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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
HCC icon
126
CALL
Warrior Met Coal
HCC
$4.3B
$41K ﹤0.01%
+33,400
New +$455K
SUI icon
127
CALL
Sun Communities
SUI
$15B
$36K ﹤0.01%
+14,200
New +$1.88M
STOR
128
PUT
DELISTED
STORE Capital Corporation
STOR
$33K ﹤0.01%
+13,600
New +$272K
XLB icon
129
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$24K ﹤0.01%
+803,000
New +$21.1M
KL
130
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$22K ﹤0.01%
200,600
+189,800
+1,757% +$7.33M
SHOP icon
131
PUT
Shopify
SHOP
$160B
$14K ﹤0.01%
+124,000
New +$8.61M
PYPL icon
132
PUT
PayPal
PYPL
$50.1B
$8K ﹤0.01%
+35,600
New +$4.92M
XYZ
133
PUT
Block Inc
XYZ
$50.4B
$8K ﹤0.01%
+20,800
New +$1.59M
BTG icon
134
CALL
B2Gold
BTG
$5.18B
$6K ﹤0.01%
+82,500
New +$414K
ADBE icon
135
PUT
Adobe
ADBE
$102B
$4K ﹤0.01%
+15,000
New +$5.56M
JPM icon
136
CALL
JPMorgan Chase
JPM
$950B
$4K ﹤0.01%
+21,200
New +$2.01M
XNTK icon
137
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$4K ﹤0.01%
+36,400
New +$3.2M
FUN icon
138
CALL
Cedar Fair
FUN
$1.85B
$2K ﹤0.01%
+24,000
New +$683K
OTEX icon
139
CALL
Open Text
OTEX
$6.41B
$2K ﹤0.01%
+40,000
New +$1.59M
ADP icon
140
Automatic Data Processing
ADP
$108B
– –
-223,083
Closed -$30.5M
AMZN icon
141
Amazon
AMZN
$2.99T
– –
-59,620
Closed -$7.2M
BALL icon
142
Ball Corp
BALL
$17B
– –
-23,600
Closed -$1.53M
BIP icon
143
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-66,854
Closed -$1.6M
CCK icon
144
Crown Holdings
CCK
$13.2B
– –
-26,786
Closed -$1.55M
CHD icon
145
Church & Dwight Co
CHD
$24.4B
– –
-35,246
Closed -$2.26M
CL icon
146
Colgate-Palmolive
CL
$73.8B
– –
-41,168
Closed -$2.73M
CMCSA icon
147
Comcast
CMCSA
$88.5B
– –
-21,040
Closed -$723K
DHT icon
148
DHT Holdings
DHT
$2.92B
– –
-169,542
Closed -$1.3M
ELS icon
149
CALL
Equity Lifestyle Properties
ELS
$12.6B
– –
-17,000
Closed -$41K
FRO icon
150
Frontline
FRO
$8.68B
– –
-263,211
Closed -$2.53M
3 4 5
6
7

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ACI
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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.