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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
-17.87%
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
$562M
AUM Growth
-$382M
(-40%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-76.07%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
186
New
42
Increased
18
Reduced
19
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$43.2M |
| 2 |
Lamar Advertising Co
LAMR
|
+$31.2M |
| 3 |
Automatic Data Processing
ADP
|
+$30M |
| 4 |
Paycom
PAYC
|
+$24.6M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$43.9M |
| 2 |
Ametek
AME
|
+$37.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 4 |
Roper Technologies
ROP
|
+$27.4M |
| 5 |
CDW
CDW
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.88% |
| 2 | Technology | 23.55% |
| 3 | Materials | 19.81% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$140B
| – | – |
-107,739
| Closed | -$7.01M |
|
102
Copart
CPRT
$26.9B
| – | – |
-42,012
| Closed | -$955K |
|
103
Cintas
CTAS
$80.9B
| – | – |
-67,648
| Closed | -$4.55M |
|
104
Cenovus Energy
CVE
$52.1B
| – | – |
-898,379
| Closed | -$9.13M |
|
105
Dine Brands
DIN
$449M
| – | – |
-9,119
| Closed | -$762K |
|
106
CALL
Walt Disney
DIS
$181B
| – | – |
-225,900
| Closed | -$350K |
|
|
107
Walt Disney
DIS
$181B
| – | – |
-25,636
| Closed | -$3.71M |
|
108
EPAM Systems
EPAM
$4.86B
| – | – |
-4,224
| Closed | -$896K |
|
109
Expeditors International
EXPD
$23.2B
| – | – |
-21,303
| Closed | -$1.66M |
|
110
FTI Consulting
FCN
$4.17B
| – | – |
-8,666
| Closed | -$959K |
|
|
FISV
111
Fiserv Inc
FISV
$28.9B
| – | – |
-33,631
| Closed | -$3.89M |
|
112
Five Below
FIVE
$12.8B
| – | – |
-23,607
| Closed | -$3.02M |
|
113
Floor & Decor
FND
$6.39B
| – | – |
-53,613
| Closed | -$2.72M |
|
114
Federal Signal
FSS
$7.8B
| – | – |
-414,473
| Closed | -$13.4M |
|
115
Fortinet
FTNT
$117B
| – | – |
-239,190
| Closed | -$5.11M |
|
116
VanEck Gold Miners ETF
GDX
$25.6B
| – | – |
-390,941
| Closed | -$11.4M |
|
|
117
PUT
VanEck Gold Miners ETF
GDX
$25.6B
| – | – |
-750,000
| Closed | -$263K |
|
118
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| – | – |
-312,940
| Closed | -$13.2M |
|
119
CALL
SPDR Gold Trust
GLD
$138B
| – | – |
-75,400
| Closed | -$252K |
|
120
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-12,440
| Closed | -$833K |
|
|
HES
121
DELISTED
Hess
HES
| – | – |
-201,386
| Closed | -$13.5M |
|
122
Hilton Worldwide
HLT
$72.5B
| – | – |
-8,174
| Closed | -$907K |
|
123
Hexcel
HXL
$7.79B
| – | – |
-9,289
| Closed | -$681K |
|
|
PPLI
124
People Inc
PPLI
$3.2B
| – | – |
-12,618
| Closed | -$562K |
|
125
Idexx Laboratories
IDXX
$46.5B
| – | – |
-1,446
| Closed | -$378K |
|
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Waratah Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Waratah Capital Advisors held 186 positions worth $562M, down 40% from $945M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Waratah Capital Advisors withdrew a net $428M in Q1 2020, closing 107 positions and reducing 19 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 19% a quarter earlier, followed by Technology and Materials.
Against the trend, Waratah Capital Advisors opened a new position in Barrick Mining worth $42M.
- Waratah Capital Advisors's largest Q1 2020 buy was Barrick Mining: 2,306,886 shares worth $42M.
- Waratah Capital Advisors added most to Lamar Advertising Co in Q1 2020, an estimated $31.2M increase.
- Waratah Capital Advisors's biggest Q1 2020 reduction was Roper Technologies, cutting an estimated $27.4M.
- Waratah Capital Advisors fully exited ASPEN TECHNOLOGY INC in Q1 2020, selling an estimated $43.9M.
- Waratah Capital Advisors's ten largest holdings make up 55% of its $562M portfolio in Q1 2020.
- Waratah Capital Advisors opened 42 new positions and closed 107 in Q1 2020.
- Waratah Capital Advisors's portfolio value fell 40% quarter-over-quarter to $562M.
Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.