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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
+17.91%
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
$1.46B
AUM Growth
+$518M
Cap. Flow
+$1.5B
Cap. Flow %
102.81%
Top 10 Hldgs %
35.41%
Holding
261
New
98
Increased
77
Reduced
30
Closed
56

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$53.9M
2
NVR icon
NVR
NVR
+$32.6M
3
FISV
Fiserv Inc
FISV
+$25.5M
4
LEN icon
Lennar Class A
LEN
+$24.4M
5
AVTR icon
Avantor
AVTR
+$22.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.2M
2
DHR icon
Danaher
DHR
+$24M
3
COST icon
Costco
COST
+$16.9M
4
V icon
Visa
V
+$16.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.29%
2 Materials 19.47%
3 Technology 10.63%
4 Real Estate 10.43%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
PUT
Invesco QQQ Trust
QQQ
$479B
$1.29M 0.09%
985,300
-523,100
-35% -$154M
REG icon
127
Regency Centers
REG
$14.1B
$1.28M 0.09%
+27,982
New +$1.2M
WYNN icon
128
Wynn Resorts
WYNN
$10.5B
$1.15M 0.08%
+10,172
New +$938K
APA icon
129
APA Corp
APA
$12.9B
$1.15M 0.08%
80,726
+45,634
+130% +$531K
AMZN icon
130
Amazon
AMZN
$2.94T
$1.12M 0.08%
6,900
-170,500
-96% -$27.2M
LYV icon
131
Live Nation Entertainment
LYV
$42.3B
$1.09M 0.07%
+14,818
New +$935K
TREB.U
132
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.01M 0.07%
+87,510
New +$932K
TPIC
133
DELISTED
TPI Composites
TPIC
$954K 0.07%
18,066
+11,018
+156% +$440K
ENPC.U
134
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$953K 0.07%
+37,374
New +$936K
CHNG
135
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$929K 0.06%
+49,786
New +$818K
B
136
Barrick Mining
B
$69.3B
$911K 0.06%
40,000
-119,427
-75% -$3.03M
TDOC icon
137
Teladoc Health
TDOC
$1.21B
$906K 0.06%
+4,531
New +$921K
AEO icon
138
American Eagle Outfitters
AEO
$2.97B
$900K 0.06%
44,842
+22,619
+102% +$380K
DRI icon
139
Darden Restaurants
DRI
$24.1B
$859K 0.06%
+7,215
New +$773K
ENPH icon
140
Enphase Energy
ENPH
$5.24B
$849K 0.06%
+4,838
New +$614K
BALL icon
141
Ball Corp
BALL
$16.7B
$821K 0.06%
8,813
+1,848
+27% +$171K
LNG icon
142
Cheniere Energy
LNG
$55.7B
$820K 0.06%
13,665
+7,853
+135% +$421K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.36T
$816K 0.06%
+9,320
New +$786K
WPF.U
144
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$812K 0.06%
68,230
+43,432
+175% +$479K
FRC
145
DELISTED
First Republic Bank
FRC
$780K 0.05%
5,311
+279
+6% +$36.3K
FPAC.U
146
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$776K 0.05%
+75,006
New +$767K
VLO icon
147
CALL
Valero Energy
VLO
$87.2B
$684K 0.05%
+180,000
New +$8.83M
OKE icon
148
Oneok
OKE
$55.4B
$657K 0.05%
+17,108
New +$575K
USB icon
149
US Bancorp
USB
$99.4B
$640K 0.04%
13,731
+6,561
+92% +$278K
VRSK icon
150
Verisk Analytics
VRSK
$24.7B
$558K 0.04%
2,689
+1,347
+100% +$262K
4 5
6
7 8

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Waratah Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Waratah Capital Advisors held 261 positions worth $1.46B, up 55% from $937M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors deployed $1.5B of net new capital in Q4 2020, opening 98 new positions and adding to 77 existing holdings. Its largest new stake was Graphic Packaging: 3,562,445 shares worth $60.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $27.2M trimmed.

  • Waratah Capital Advisors's largest Q4 2020 buy was Graphic Packaging: 3,562,445 shares worth $60.3M.
  • Waratah Capital Advisors added most to NVR in Q4 2020, an estimated $32.6M increase.
  • Waratah Capital Advisors's biggest Q4 2020 reduction was Amazon, cutting an estimated $27.2M.
  • Waratah Capital Advisors fully exited Danaher in Q4 2020, selling an estimated $24M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $1.46B portfolio in Q4 2020.
  • Waratah Capital Advisors opened 98 new positions and closed 56 in Q4 2020.
  • Waratah Capital Advisors's portfolio value rose 55% quarter-over-quarter to $1.46B.

Based on Waratah Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.