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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
+3.9%
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
$889M
AUM Growth
-$10.3M
(-1.1%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
32.45%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
230
New
96
Increased
31
Reduced
38
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$40.9M |
| 2 |
Roper Technologies
ROP
|
+$21.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$21.5M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$20.8M |
| 5 |
Pool Corp
POOL
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colliers International
CIGI
|
+$36.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.6M |
| 3 |
Prologis
PLD
|
+$29.5M |
| 4 |
SS&C Technologies
SSNC
|
+$23M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.06% |
| 2 | Real Estate | 18.42% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 10.07% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$17.4B
| $744K | 0.08% |
+8,781
| New | +$738K |
|
127
Rockwell Automation
ROK
$53.4B
| $739K | 0.08% |
+4,486
| New | +$709K |
|
128
Cavco Industries
CVCO
$4.22B
| $735K | 0.08% |
+3,824
| New | +$677K |
|
129
Gray Television
GTN
$415M
| $729K | 0.08% |
+44,644
| New | +$734K |
|
130
Adobe
ADBE
$99.5B
| $725K | 0.08% |
+2,623
| New | +$766K |
|
131
Copart
CPRT
$27B
| $717K | 0.08% |
+35,708
| New | +$693K |
|
132
Sinclair Inc
SBGI
$992M
| $716K | 0.08% |
16,744
+4,685
| +39% | +$227K |
|
133
Qualys
QLYS
$5.1B
| $714K | 0.08% |
+9,444
| New | +$787K |
|
|
OPLN
134
Openlane
OPLN
$4.21B
| $713K | 0.08% |
+29,026
| New | +$743K |
|
135
Fortinet
FTNT
$119B
| $710K | 0.08% |
+46,275
| New | +$751K |
|
136
Bright Horizons
BFAM
$3.92B
| $708K | 0.08% |
+4,642
| New | +$726K |
|
137
Cracker Barrel
CBRL
$1.26B
| $696K | 0.08% |
+4,281
| New | +$721K |
|
|
JBTM
138
JBT Marel
JBTM
$7.21B
| $682K | 0.08% |
+6,858
| New | +$755K |
|
139
American Water Works
AWK
$26.7B
| $626K | 0.07% |
+5,036
| New | +$607K |
|
140
Lockheed Martin
LMT
$134B
| $545K | 0.06% |
+1,397
| New | +$525K |
|
|
BPY
141
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $539K | 0.06% |
+26,533
| New | +$513K |
|
142
CALL
iShares Silver Trust
SLV
$28B
| $477K | 0.05% |
370,000
-1,130,000
| -75% | -$18M |
|
143
CALL
Canadian Natural Resources
CNQ
$99.4B
| $468K | 0.05% |
+821,497
| New | +$10.2M |
|
144
Apple
AAPL
$4.54T
| $466K | 0.05% |
+8,316
| New | +$435K |
|
145
PUT
SBA Communications
SBAC
$19.2B
| $431K | 0.05% |
+64,700
| New | +$16M |
|
|
146
CALL
SS&C Technologies
SSNC
$18.1B
| $424K | 0.05% |
+199,100
| New | +$10.2M |
|
147
Teledyne Technologies
TDY
$30.4B
| $406K | 0.05% |
+1,260
| New | +$376K |
|
148
PUT
Shopify
SHOP
$152B
| $343K | 0.04% |
58,000
-732,000
| -93% | -$25.1M |
|
149
CALL
SPDR Gold Trust
GLD
$131B
| $309K | 0.03% |
75,400
-1,553,400
| -95% | -$216M |
|
150
CALL
Suncor Energy
SU
$79.4B
| $302K | 0.03% |
+225,000
| New | +$6.77M |
|
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Waratah Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Waratah Capital Advisors held 230 positions worth $889M, down 1.1% from $899M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Waratah Capital Advisors deployed $288M of net new capital in Q3 2019, opening 96 new positions and adding to 31 existing holdings. Its largest new stake was Franco-Nevada: 445,585 shares worth $40.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $34.6M trimmed.
- Waratah Capital Advisors's largest Q3 2019 buy was Franco-Nevada: 445,585 shares worth $40.6M.
- Waratah Capital Advisors added most to Roper Technologies in Q3 2019, an estimated $21.7M increase.
- Waratah Capital Advisors's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $34.6M.
- Waratah Capital Advisors fully exited Colliers International in Q3 2019, selling an estimated $36.1M.
- Waratah Capital Advisors's ten largest holdings make up 37% of its $889M portfolio in Q3 2019.
- Waratah Capital Advisors opened 96 new positions and closed 63 in Q3 2019.
- Waratah Capital Advisors's portfolio value fell 1.1% quarter-over-quarter to $889M.
Based on Waratah Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.