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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
+11.25%
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
$937M
AUM Growth
-$238M
Cap. Flow
-$513M
Cap. Flow %
-54.75%
Top 10 Hldgs %
41.9%
Holding
217
New
78
Increased
37
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28M
2
SUI icon
Sun Communities
SUI
+$25.5M
3
ELS icon
Equity Lifestyle Properties
ELS
+$17M
4
LEN icon
Lennar Class A
LEN
+$16M
5
VMC icon
Vulcan Materials
VMC
+$15.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M
2
DRI icon
Darden Restaurants
DRI
+$36.2M
3
ROP icon
Roper Technologies
ROP
+$35.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$32.3M
5
CBRL icon
Cracker Barrel
CBRL
+$31.1M

Sector Composition

Rank Sector Weight
1 Materials 21.53%
2 Consumer Discretionary 18.07%
3 Real Estate 16.33%
4 Technology 13.05%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$1.74M 0.19%
+14,007
New +$1.75M
SLF icon
77
Sun Life Financial
SLF
$45.6B
$1.66M 0.18%
40,732
+9,058
+29% +$366K
AVTR icon
78
Avantor
AVTR
$8.91B
$1.65M 0.18%
73,350
+31,952
+77% +$664K
TMUS icon
79
T-Mobile US
TMUS
$193B
$1.58M 0.17%
13,831
+10,379
+301% +$1.15M
FIS icon
80
Fidelity National Information Services
FIS
$21.9B
$1.43M 0.15%
9,724
-897
-8% -$130K
LULU icon
81
lululemon athletica
LULU
$14.2B
$1.39M 0.15%
4,209
-1,268
-23% -$423K
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
$1.36M 0.15%
30,934
+14,602
+89% +$728K
BFAM icon
83
Bright Horizons
BFAM
$3.89B
$1.33M 0.14%
8,761
+3,926
+81% +$494K
JPM icon
84
JPMorgan Chase
JPM
$947B
$1.33M 0.14%
13,801
-205,074
-94% -$20.1M
FIVE icon
85
Five Below
FIVE
$12.8B
$1.3M 0.14%
10,264
+2,683
+35% +$305K
XEC
86
DELISTED
CIMAREX ENERGY CO
XEC
$1.2M 0.13%
49,506
+18,560
+60% +$489K
SHW icon
87
Sherwin-Williams
SHW
$88B
$1.14M 0.12%
+4,899
New +$1.07M
OLLI icon
88
Ollie's Bargain Outlet
OLLI
$4.71B
$1.12M 0.12%
12,835
+4,024
+46% +$394K
WING icon
89
Wingstop
WING
$3.19B
$1.11M 0.12%
+8,097
New +$1.19M
ECL icon
90
Ecolab
ECL
$79.3B
$1.05M 0.11%
+5,242
New +$1.05M
GDX icon
91
PUT
VanEck Gold Miners ETF
GDX
$25.5B
$1.01M 0.11%
+1,240,300
New +$50.6M
DOO
92
Bombardier Recreational Products
DOO
$4.67B
$1.01M 0.11%
+19,113
New +$915K
PZZA icon
93
Papa John's
PZZA
$810M
$974K 0.1%
+11,842
New +$1.09M
AWK icon
94
American Water Works
AWK
$26.8B
$948K 0.1%
6,546
+4,659
+247% +$660K
DG icon
95
Dollar General
DG
$28B
$923K 0.1%
+4,405
New +$866K
QSR icon
96
Restaurant Brands International
QSR
$25.3B
$923K 0.1%
16,052
-17,723
-52% -$988K
CHD icon
97
Church & Dwight Co
CHD
$24.4B
$906K 0.1%
+9,669
New +$878K
CL icon
98
Colgate-Palmolive
CL
$73.8B
$906K 0.1%
+11,743
New +$895K
O icon
99
Realty Income
O
$58.2B
$898K 0.1%
15,258
-54,533
-78% -$3.22M
SBUX icon
100
Starbucks
SBUX
$120B
$890K 0.09%
+10,362
New +$827K
2 3
4
5 6

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ACI
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LOAMS
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PCMI
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ACM
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NIG
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MAMU
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Waratah Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Waratah Capital Advisors held 217 positions worth $937M, down 20% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waratah Capital Advisors withdrew a net $513M in Q3 2020, closing 54 positions and reducing 47 holdings. Its most notable exit was Darden Restaurants, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Waratah Capital Advisors opened a new position in Amazon worth $27.9M.

  • Waratah Capital Advisors's largest Q3 2020 buy was Amazon: 177,400 shares worth $27.9M.
  • Waratah Capital Advisors added most to Sun Communities in Q3 2020, an estimated $25.5M increase.
  • Waratah Capital Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $38.9M.
  • Waratah Capital Advisors fully exited Darden Restaurants in Q3 2020, selling an estimated $36.2M.
  • Waratah Capital Advisors's ten largest holdings make up 42% of its $937M portfolio in Q3 2020.
  • Waratah Capital Advisors opened 78 new positions and closed 54 in Q3 2020.
  • Waratah Capital Advisors's portfolio value fell 20% quarter-over-quarter to $937M.

Based on Waratah Capital Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.