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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
+5.29%
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
$899M
AUM Growth
-$48.5M
(-5.1%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
48.04%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
171
New
60
Increased
31
Reduced
43
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$45.2M |
| 2 |
lululemon athletica
LULU
|
+$25.3M |
| 3 |
Prologis
PLD
|
+$22.2M |
| 4 |
Manulife Financial
MFC
|
+$19.6M |
| 5 |
Crown Castle
CCI
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.3M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$28.4M |
| 3 |
Hilton Grand Vacations
HGV
|
+$28.3M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$24.5M |
| 5 |
Cintas
CTAS
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 33.03% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Technology | 12.08% |
| 4 | Financials | 10.68% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
McDonald's
MCD
$193B
| $770K | 0.09% |
+89,800
| New | +$17.8M |
|
102
FedEx
FDX
$73B
| $762K | 0.08% |
+4,640
| New | +$812K |
|
103
Essential Properties Realty Trust
EPRT
$6.92B
| $751K | 0.08% |
+37,453
| New | +$764K |
|
104
Nutrien
NTR
$33.9B
| $747K | 0.08% |
+13,971
| New | +$729K |
|
105
Jack in the Box
JACK
$314M
| $735K | 0.08% |
9,025
-14,320
| -61% | -$1.16M |
|
106
Scotiabank
BNS
$105B
| $710K | 0.08% |
13,205
-16,000
| -55% | -$855K |
|
107
CALL
Avis
CAR
$5.47B
| $682K | 0.08% |
+498,000
| New | +$16.7M |
|
|
WWE
108
DELISTED
World Wrestling Entertainment
WWE
| $674K | 0.08% |
9,327
-24,240
| -72% | -$1.99M |
|
109
BCE
BCE
$20.8B
| $652K | 0.07% |
+14,326
| New | +$647K |
|
110
Sinclair Inc
SBGI
$1.02B
| $647K | 0.07% |
+12,059
| New | +$611K |
|
111
PUT
Shopify
SHOP
$168B
| $592K | 0.07% |
+790,000
| New | +$20.6M |
|
112
Kroger
KR
$36.7B
| $543K | 0.06% |
+25,000
| New | +$608K |
|
113
Levi Strauss
LEVI
$9.49B
| $537K | 0.06% |
+25,717
| New | +$566K |
|
|
MGLN
114
DELISTED
Magellan Health Services, Inc.
MGLN
| $496K | 0.06% |
+6,687
| New | +$449K |
|
115
TransAlta
TAC
$3.93B
| $488K | 0.05% |
75,000
-132,560
| -64% | -$892K |
|
116
Canadian Pacific Kansas City
CP
$81B
| $444K | 0.05% |
9,410
-24,665
| -72% | -$1.1M |
|
117
Floor & Decor
FND
$6.03B
| $438K | 0.05% |
10,449
-27,229
| -72% | -$1.14M |
|
118
Ovintiv
OVV
$17B
| $418K | 0.05% |
16,283
-434,846
| -96% | -$13.6M |
|
119
SiteOne Landscape Supply
SITE
$4.09B
| $403K | 0.04% |
+5,821
| New | +$377K |
|
|
CGC
120
PUT
Canopy Growth
CGC
$376M
| $402K | 0.04% |
+28,050
| New | +$12.3M |
|
121
PUT
EPR Properties
EPR
$4.89B
| $399K | 0.04% |
+112,500
| New | +$8.78M |
|
|
122
CALL
Amazon
AMZN
$2.44T
| $317K | 0.04% |
172,000
-2,528,000
| -94% | -$235M |
|
123
CALL
iShares Silver Trust
SLV
$27.7B
| $233K | 0.03% |
+1,500,000
| New | +$20.9M |
|
124
PUT
Okta
OKTA
$23.8B
| $134K | 0.01% |
+15,300
| New | +$1.66M |
|
|
SIX
125
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $118K | 0.01% |
+40,500
| New | +$2.09M |
|
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Waratah Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Waratah Capital Advisors held 171 positions worth $899M, down 5.1% from $948M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Waratah Capital Advisors deployed $432M of net new capital in Q2 2019, opening 60 new positions and adding to 31 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 218,611 shares worth $46.6M.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Amazon, an estimated $30.3M trimmed.
- Waratah Capital Advisors's largest Q2 2019 buy was Berkshire Hathaway Class B: 218,611 shares worth $46.6M.
- Waratah Capital Advisors added most to Prologis in Q2 2019, an estimated $22.2M increase.
- Waratah Capital Advisors's biggest Q2 2019 reduction was Amazon, cutting an estimated $30.3M.
- Waratah Capital Advisors fully exited Hilton Grand Vacations in Q2 2019, selling an estimated $28.3M.
- Waratah Capital Advisors's ten largest holdings make up 42% of its $899M portfolio in Q2 2019.
- Waratah Capital Advisors opened 60 new positions and closed 37 in Q2 2019.
- Waratah Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $899M.
Based on Waratah Capital Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.