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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
Cap. Flow
+$1.94B
Cap. Flow %
165.34%
Top 10 Hldgs %
37.81%
Holding
175
New
96
Increased
33
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$58.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$36.8M
4
DHR icon
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
ADP icon
Automatic Data Processing
ADP
+$30.5M
3
ELS icon
Equity Lifestyle Properties
ELS
+$28.5M
4
LAMR icon
Lamar Advertising Co
LAMR
+$22.6M
5
PAYC icon
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
EQX icon
101
Equinox Gold
EQX
$7.56B
$607K 0.05%
+54,313
New +$486K
BFAM icon
102
Bright Horizons
BFAM
$4.01B
$567K 0.05%
+4,835
New +$552K
YUM icon
103
Yum! Brands
YUM
$40.5B
$559K 0.05%
+6,434
New +$550K
LVOX
104
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$525K 0.04%
+50,171
New +$505K
RY icon
105
Royal Bank of Canada
RY
$292B
$523K 0.04%
+7,709
New +$490K
AMZN icon
106
PUT
Amazon
AMZN
$2.99T
$511K 0.04%
+1,868,000
New +$226M
AQUA
107
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$502K 0.04%
26,980
-50,837
-65% -$841K
CHTR icon
108
Charter Communications
CHTR
$17.3B
$500K 0.04%
+981
New +$498K
TJX icon
109
TJX Companies
TJX
$173B
$464K 0.04%
+9,185
New +$461K
GLD icon
110
CALL
SPDR Gold Trust
GLD
$133B
$433K 0.04%
+100,000
New +$16.1M
APA icon
111
APA Corp
APA
$12.6B
$424K 0.04%
+31,439
New +$359K
TMUS icon
112
T-Mobile US
TMUS
$188B
$360K 0.03%
+3,452
New +$331K
MSFT icon
113
CALL
Microsoft
MSFT
$3.63T
$312K 0.03%
+59,100
New +$10.7M
OEF icon
114
PUT
iShares S&P 100 ETF
OEF
$20.3B
$257K 0.02%
+1,171,100
New +$158M
AWK icon
115
American Water Works
AWK
$25.9B
$243K 0.02%
+1,887
New +$235K
SPTS icon
116
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$226K 0.02%
+88,800
New +$2.73M
MTN icon
117
Vail Resorts
MTN
$5.29B
$223K 0.02%
1,225
-75,573
-98% -$13.2M
OPTU
118
Optimum Communications Inc
OPTU
$335M
$209K 0.02%
+9,266
New +$227K
AAPL icon
119
PUT
Apple
AAPL
$4.45T
$108K 0.01%
+128,800
New +$9.98M
SIX
120
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$107K 0.01%
+48,400
New +$962K
MAC icon
121
Macerich
MAC
$7.25B
$106K 0.01%
+11,781
New +$91.3K
CNQ icon
122
PUT
Canadian Natural Resources
CNQ
$95.5B
$100K 0.01%
+285,880
New +$2.31M
META icon
123
CALL
Meta Platforms (Facebook)
META
$1.49T
$90K 0.01%
+177,200
New +$37M
EPR icon
124
PUT
EPR Properties
EPR
$4.59B
$69K 0.01%
+21,700
New +$644K
THM
125
International Tower Hill Mines
THM
$484M
$57K ﹤0.01%
+31,867
New +$26.7K
3 4
5
6 7

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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 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.