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WCA
Waratah Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Est. Return
76.33%
This Fund
S&P 500
This Quarter
Est. Return
+33.14%
1 Year Est. Return
+76.33%
3 Year Est. Return
+177.62%
5 Year Est. Return
+257.6%
10 Year Est. Return
+1,193.43%
AUM
$1.18B
AUM Growth
+$613M
(+109%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
165.34%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
175
New
96
Increased
33
Reduced
10
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$58.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$40.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$36.8M |
| 4 |
Danaher
DHR
|
+$34.9M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$52.6M |
| 2 |
Automatic Data Processing
ADP
|
+$30.5M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$28.5M |
| 4 |
Lamar Advertising Co
LAMR
|
+$22.6M |
| 5 |
Paycom
PAYC
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.08% |
| 2 | Technology | 17.82% |
| 3 | Materials | 15.87% |
| 4 | Financials | 14.74% |
| 5 | Real Estate | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cannae Holdings
CNNE
$656M
| $1.76M | 0.15% |
+42,852
| New | +$1.47M |
|
|
HES
77
DELISTED
Hess
HES
| $1.71M | 0.15% |
+33,031
| New | +$1.51M |
|
78
lululemon athletica
LULU
$14B
| $1.71M | 0.15% |
+5,477
| New | +$1.4M |
|
79
Fidelity National Information Services
FIS
$21.9B
| $1.42M | 0.12% |
10,621
+1,565
| +17% | +$206K |
|
80
Yeti Holdings
YETI
$3.92B
| $1.41M | 0.12% |
+33,103
| New | +$995K |
|
|
MAG
81
DELISTED
MAG Silver
MAG
| $1.26M | 0.11% |
+89,200
| New | +$1.03M |
|
82
McCormick & Company Non-Voting
MKC
$13.9B
| $1.21M | 0.1% |
+13,470
| New | +$1.11M |
|
83
Sun Life Financial
SLF
$45.5B
| $1.16M | 0.1% |
31,674
+3,957
| +14% | +$136K |
|
84
Descartes Systems
DSGX
$6.55B
| $1.15M | 0.1% |
+21,747
| New | +$966K |
|
85
PUT
Invesco QQQ Trust
QQQ
$482B
| $1.12M | 0.1% |
+2,284,600
| New | +$512M |
|
|
BPY
86
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.11M | 0.09% |
+112,125
| New | +$1.1M |
|
87
Valero Energy
VLO
$88.3B
| $1.11M | 0.09% |
+18,799
| New | +$1.12M |
|
88
Chewy
CHWY
$9.68B
| $1.09M | 0.09% |
+24,361
| New | +$1.06M |
|
|
TTCF
89
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.05M | 0.09% |
+63,647
| New | +$781K |
|
90
SS&C Technologies
SSNC
$18.7B
| $1.03M | 0.09% |
18,273
-8,986
| -33% | -$490K |
|
91
Canadian Imperial Bank of Commerce
CM
$109B
| $1.01M | 0.09% |
+30,090
| New | +$940K |
|
92
Steris
STE
$22.7B
| $967K | 0.08% |
+6,300
| New | +$960K |
|
93
Ollie's Bargain Outlet
OLLI
$4.54B
| $860K | 0.07% |
+8,811
| New | +$677K |
|
|
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
| $851K | 0.07% |
+30,946
| New | +$768K |
|
|
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
| $841K | 0.07% |
+16,332
| New | +$903K |
|
96
Five Below
FIVE
$12.1B
| $810K | 0.07% |
+7,581
| New | +$711K |
|
97
iShares MSCI Japan ETF
EWJ
$22.3B
| $789K | 0.07% |
+14,373
| New | +$763K |
|
98
Avantor
AVTR
$9.12B
| $704K | 0.06% |
41,398
-52,570
| -56% | -$856K |
|
99
Camping World
CWH
$684M
| $697K | 0.06% |
+25,651
| New | +$413K |
|
100
Devon Energy
DVN
$50.5B
| $633K | 0.05% |
+55,830
| New | +$637K |
|
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Waratah Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Waratah Capital Advisors held 175 positions worth $1.18B, up 109% from $562M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Waratah Capital Advisors deployed $1.94B of net new capital in Q2 2020, opening 96 new positions and adding to 33 existing holdings. Its largest new stake was Cedar Fair: 2,040,319 shares worth $56.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Barrick Mining, an estimated $52.6M trimmed.
- Waratah Capital Advisors's largest Q2 2020 buy was Cedar Fair: 2,040,319 shares worth $56.1M.
- Waratah Capital Advisors added most to Danaher in Q2 2020, an estimated $34.9M increase.
- Waratah Capital Advisors's biggest Q2 2020 reduction was Barrick Mining, cutting an estimated $52.6M.
- Waratah Capital Advisors fully exited Automatic Data Processing in Q2 2020, selling an estimated $30.5M.
- Waratah Capital Advisors's ten largest holdings make up 38% of its $1.18B portfolio in Q2 2020.
- Waratah Capital Advisors opened 96 new positions and closed 36 in Q2 2020.
- Waratah Capital Advisors's portfolio value rose 109% quarter-over-quarter to $1.18B.
Based on Waratah Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.