We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
PUT
Atlassian
TEAM
$24.9B
| $97K | 0.01% |
+35,800
| New | +$4.31M |
|
127
PUT
Planet Fitness
PLNT
$4.43B
| $87K | 0.01% |
+87,400
| New | +$6.59M |
|
128
PUT
Scotiabank
BNS
$107B
| $40K | ﹤0.01% |
+350,000
| New | +$18.7M |
|
129
PUT
Toronto Dominion Bank
TD
$198B
| $20K | ﹤0.01% |
367,500
+220,000
| +149% | +$12.4M |
|
130
PUT
Procter & Gamble
PG
$335B
| $17K | ﹤0.01% |
+10,000
| New | +$1.07M |
|
131
CALL
Shopify
SHOP
$159B
| $15K | ﹤0.01% |
+171,000
| New | +$4.45M |
|
132
CALL
Cenovus Energy
CVE
$55.9B
| $8K | ﹤0.01% |
+27,000
| New | +$243K |
|
133
CALL
Outfront Media
OUT
$5.62B
| $8K | ﹤0.01% |
+34,035
| New | +$829K |
|
134
PUT
Royal Bank of Canada
RY
$292B
| $7K | ﹤0.01% |
67,500
-65,000
| -49% | -$5.08M |
|
|
ACB
135
Aurora Cannabis
ACB
$175M
| – | – |
-318
| Closed | -$346K |
|
136
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-84,606
| Closed | -$3.68M |
|
137
PUT
BCE
BCE
$20.2B
| – | – |
-50,000
| Closed | -$7K |
|
138
Bank of Montreal
BMO
$125B
| – | – |
-17,282
| Closed | -$1.29M |
|
139
Ciena
CIEN
$52.7B
| – | – |
-188,397
| Closed | -$7.04M |
|
140
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-194,000
| Closed | -$251K |
|
|
141
Cintas
CTAS
$82.8B
| – | – |
-463,132
| Closed | -$23.4M |
|
142
Chevron
CVX
$383B
| – | – |
-12,819
| Closed | -$1.58M |
|
143
Electronic Arts
EA
$52.9B
| – | – |
-36,525
| Closed | -$3.71M |
|
144
Enbridge
ENB
$121B
| – | – |
-34,938
| Closed | -$1.26M |
|
|
EXK
145
Endeavour Silver
EXK
$2.3B
| – | – |
-175,725
| Closed | -$443K |
|
146
Fortive
FTV
$17.7B
| – | – |
-99,618
| Closed | -$5.27M |
|
147
GDS Holdings
GDS
$6.41B
| – | – |
-36,595
| Closed | -$1.31M |
|
148
SPDR Gold Trust
GLD
$133B
| – | – |
-27,520
| Closed | -$3.4M |
|
149
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-1,688,000
| Closed | -$534K |
|
|
150
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-141,560
| Closed | -$8.33M |
|
Similar funds
WWM
SI
ACI
LOAMS
IA
PCMI
ACM
NIG
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.