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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
RIO icon
101
Rio Tinto
RIO
$162B
$884K 0.09%
+14,633
New +$897K
OVV icon
102
Ovintiv
OVV
$16.6B
$783K 0.08%
+95,966
New +$990K
CWH icon
103
Camping World
CWH
$644M
$779K 0.08%
26,194
+543
+2% +$17.7K
PNR icon
104
Pentair
PNR
$11.2B
$726K 0.08%
+15,872
New +$691K
HAL icon
105
Halliburton
HAL
$27.1B
$645K 0.07%
+53,488
New +$775K
DVN icon
106
Devon Energy
DVN
$49.7B
$626K 0.07%
66,198
+10,368
+19% +$109K
MCD icon
107
McDonald's
MCD
$196B
$616K 0.07%
+2,807
New +$576K
HEI.A icon
108
HEICO Corp Class A
HEI.A
$36.9B
$599K 0.06%
+6,754
New +$570K
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
$592K 0.06%
+7,546
New +$601K
BALL icon
110
Ball Corp
BALL
$16.7B
$579K 0.06%
+6,965
New +$536K
FRC
111
DELISTED
First Republic Bank
FRC
$549K 0.06%
5,032
-54,520
-92% -$6.05M
MUSA icon
112
Murphy USA
MUSA
$9.9B
$478K 0.05%
+3,729
New +$493K
EQT icon
113
EQT Corp
EQT
$32.3B
$471K 0.05%
+36,451
New +$535K
DE icon
114
Deere & Co
DE
$166B
$468K 0.05%
+2,110
New +$407K
LAD icon
115
Lithia Motors
LAD
$8.26B
$461K 0.05%
+2,024
New +$455K
KMX icon
116
CarMax
KMX
$8.24B
$450K 0.05%
+4,893
New +$489K
STE icon
117
Steris
STE
$22.6B
$417K 0.04%
2,364
-3,936
-62% -$629K
GLD icon
118
SPDR Gold Trust
GLD
$138B
$355K 0.04%
+2,002
New +$360K
APA icon
119
APA Corp
APA
$12.9B
$332K 0.04%
35,092
+3,653
+12% +$50K
AEO icon
120
American Eagle Outfitters
AEO
$2.97B
$329K 0.04%
+22,223
New +$265K
MSCI icon
121
MSCI
MSCI
$41.2B
$325K 0.03%
911
-12,271
-93% -$4.45M
SLV icon
122
PUT
iShares Silver Trust
SLV
$29.8B
$318K 0.03%
+1,768,000
New +$40.2M
SPB icon
123
Spectrum Brands
SPB
$2.03B
$318K 0.03%
+5,560
New +$305K
GAP
124
The Gap Inc
GAP
$7.39B
$314K 0.03%
+18,464
New +$275K
USFD icon
125
US Foods
USFD
$23.6B
$293K 0.03%
+13,188
New +$297K
3 4
5
6 7

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NIG
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MAMU
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CAAS
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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.