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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
WPF.U
126
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$280K 0.03%
+24,798
New +$272K
BFT.U
127
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$273K 0.03%
+26,787
New +$274K
LNG icon
128
Cheniere Energy
LNG
$54.9B
$269K 0.03%
+5,812
New +$295K
UNP icon
129
Union Pacific
UNP
$175B
$269K 0.03%
+1,367
New +$254K
SWK icon
130
Stanley Black & Decker
SWK
$15.3B
$266K 0.03%
+1,642
New +$256K
DINO icon
131
HF Sinclair
DINO
$14.7B
$261K 0.03%
+13,242
New +$330K
USB icon
132
US Bancorp
USB
$99.4B
$257K 0.03%
7,170
-99,233
-93% -$3.63M
ADP icon
133
Automatic Data Processing
ADP
$109B
$256K 0.03%
+1,832
New +$257K
BERY
134
DELISTED
Berry Global Group, Inc.
BERY
$253K 0.03%
+5,700
New +$261K
HASI icon
135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$251K 0.03%
+5,938
New +$222K
VRSK icon
136
Verisk Analytics
VRSK
$24.7B
$249K 0.03%
+1,342
New +$246K
CLVT icon
137
Clarivate
CLVT
$1.18B
$243K 0.03%
+7,837
New +$212K
SCI icon
138
Service Corp International
SCI
$11.6B
$240K 0.03%
+5,679
New +$242K
PEG icon
139
Public Service Enterprise Group
PEG
$37.4B
$235K 0.03%
+4,276
New +$226K
XEL icon
140
Xcel Energy
XEL
$48.1B
$234K 0.03%
+3,387
New +$231K
DTE icon
141
DTE Energy
DTE
$29.1B
$233K 0.02%
+2,377
New +$232K
CZR icon
142
Caesars Entertainment
CZR
$6.12B
$227K 0.02%
+4,055
New +$178K
VLO icon
143
Valero Energy
VLO
$87.2B
$225K 0.02%
5,199
-13,600
-72% -$712K
DKNG icon
144
DraftKings
DKNG
$11B
$218K 0.02%
+3,713
New +$144K
NXST icon
145
Nexstar Media Group
NXST
$5.74B
$217K 0.02%
+2,415
New +$218K
CSGP icon
146
CoStar Group
CSGP
$12B
$213K 0.02%
2,510
-82,790
-97% -$6.6M
BBY icon
147
Best Buy
BBY
$16.9B
$209K 0.02%
+1,877
New +$192K
CBRL icon
148
Cracker Barrel
CBRL
$1.3B
$207K 0.02%
1,802
-265,761
-99% -$31.1M
TPIC
149
DELISTED
TPI Composites
TPIC
$204K 0.02%
+7,048
New +$198K
ROIC
150
DELISTED
Retail Opportunity Investments Corp.
ROIC
$194K 0.02%
+18,626
New +$204K
4 5
6
7 8

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NIG
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MAMU
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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.