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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 | |
|---|---|---|---|---|---|---|
126
Jack in the Box
JACK
$331M
| – | – |
-9,906
| Closed | -$773K |
|
127
Keysight
KEYS
$57.6B
| – | – |
-3,517
| Closed | -$361K |
|
128
Kratos Defense & Security Solutions
KTOS
$10.8B
| – | – |
-330,648
| Closed | -$5.96M |
|
129
L3Harris
LHX
$53.9B
| – | – |
-1,817
| Closed | -$360K |
|
130
McDonald's
MCD
$196B
| – | – |
-13,566
| Closed | -$2.68M |
|
131
Manulife Financial
MFC
$74B
| – | – |
-320,701
| Closed | -$6.51M |
|
132
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-1,984
| Closed | -$752K |
|
133
Monster Beverage
MNST
$92.1B
| – | – |
-53,620
| Closed | -$1.7M |
|
134
Mercury Systems
MRCY
$6.53B
| – | – |
-6,900
| Closed | -$477K |
|
135
MSCI
MSCI
$41.2B
| – | – |
-4,459
| Closed | -$1.15M |
|
136
Nordson
NDSN
$17.2B
| – | – |
-7,213
| Closed | -$1.18M |
|
|
NGD
137
DELISTED
New Gold Inc
NGD
| – | – |
-356,343
| Closed | -$316K |
|
138
NVR
NVR
$16.8B
| – | – |
-1,652
| Closed | -$6.29M |
|
139
PUT
Realty Income
O
$59B
| – | – |
-1,527,566
| Closed | -$1.04M |
|
140
PUT
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-2,205,700
| Closed | -$241K |
|
141
Pan American Silver
PAAS
$20.2B
| – | – |
-17,533
| Closed | -$415K |
|
142
Pembina Pipeline
PBA
$27.9B
| – | – |
-30,927
| Closed | -$1.15M |
|
143
Procter & Gamble
PG
$342B
| – | – |
-49,430
| Closed | -$6.17M |
|
144
PUT
Planet Fitness
PLNT
$4.05B
| – | – |
-30,400
| Closed | -$8K |
|
145
Pool Corp
POOL
$7.31B
| – | – |
-19,433
| Closed | -$4.13M |
|
146
Post Holdings
POST
$4.09B
| – | – |
-16,209
| Closed | -$1.16M |
|
147
Qualys
QLYS
$6.29B
| – | – |
-69,533
| Closed | -$5.8M |
|
148
PUT
Invesco QQQ Trust
QQQ
$479B
| – | – |
-2,524,800
| Closed | -$258K |
|
149
Restaurant Brands International
QSR
$25.4B
| – | – |
-90,564
| Closed | -$5.78M |
|
150
Rithm Capital
RITM
$5.55B
| – | – |
-235,382
| Closed | -$3.79M |
|
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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.