We are live on ! Find out more
WCA

Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
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
$899M
AUM Growth
-$48.5M
Cap. Flow
+$432M
Cap. Flow %
48.04%
Top 10 Hldgs %
42.16%
Holding
171
New
60
Increased
31
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.2M
2
LULU icon
lululemon athletica
LULU
+$25.3M
3
PLD icon
Prologis
PLD
+$22.2M
4
MFC icon
Manulife Financial
MFC
+$19.6M
5
CCI icon
Crown Castle
CCI
+$16.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.3M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$28.4M
3
HGV icon
Hilton Grand Vacations
HGV
+$28.3M
4
CDK
CDK Global, Inc.
CDK
+$24.5M
5
CTAS icon
Cintas
CTAS
+$23.4M

Sector Composition

Rank Sector Weight
1 Real Estate 33.03%
2 Consumer Discretionary 14.5%
3 Technology 12.08%
4 Financials 10.68%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
151
Hilton Grand Vacations
HGV
$3.64B
– –
-918,704
Closed -$28.3M
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-11,000
Closed -$565K
LXP icon
153
LXP Industrial Trust
LXP
$3.52B
– –
-33,020
Closed -$1.5M
OUT icon
154
Outfront Media
OUT
$5.62B
– –
-266,094
Closed -$6.48M
PATK icon
155
Patrick Industries
PATK
$2.79B
– –
-416,978
Closed -$12.6M
PG icon
156
Procter & Gamble
PG
$335B
– –
-48,970
Closed -$5.22M
SAND
157
DELISTED
Sandstorm Gold
SAND
– –
-1,827,616
Closed -$9.97M
SPY icon
158
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-196,400
Closed -$374K
SSRM icon
159
SSR Mining
SSRM
$5.54B
– –
-185,820
Closed -$2.35M
TECK icon
160
CALL
Teck Resources
TECK
$30.7B
– –
-270,000
Closed -$180K
TJX icon
161
TJX Companies
TJX
$176B
– –
-105,290
Closed -$5.6M
VICI icon
162
VICI Properties
VICI
$29B
– –
-153,690
Closed -$3.36M
WELL icon
163
Welltower
WELL
$170B
– –
-28,970
Closed -$2.25M
WGO icon
164
Winnebago Industries
WGO
$863M
– –
-715,030
Closed -$22.3M
XYL icon
165
Xylem
XYL
$27.3B
– –
-19,490
Closed -$1.54M
SILV
166
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-118,010
Closed -$387K
MRO
167
DELISTED
Marathon Oil Corporation
MRO
– –
-215,193
Closed -$3.6M
SJR
168
DELISTED
Shaw Communications Inc.
SJR
– –
-67,000
Closed -$1.39M
TMX
169
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-31,900
Closed -$1.49M
NBL
170
DELISTED
Noble Energy, Inc.
NBL
– –
-48,025
Closed -$1.19M
GG.WS.A
171
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-100,000
Closed -$9K
3 4 5 6
7

Similar funds

WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Waratah Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Waratah Capital Advisors held 171 positions worth $899M, down 5.1% from $948M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waratah Capital Advisors deployed $432M of net new capital in Q2 2019, opening 60 new positions and adding to 31 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 218,611 shares worth $46.6M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $30.3M trimmed.

  • Waratah Capital Advisors's largest Q2 2019 buy was Berkshire Hathaway Class B: 218,611 shares worth $46.6M.
  • Waratah Capital Advisors added most to Prologis in Q2 2019, an estimated $22.2M increase.
  • Waratah Capital Advisors's biggest Q2 2019 reduction was Amazon, cutting an estimated $30.3M.
  • Waratah Capital Advisors fully exited Hilton Grand Vacations in Q2 2019, selling an estimated $28.3M.
  • Waratah Capital Advisors's ten largest holdings make up 42% of its $899M portfolio in Q2 2019.
  • Waratah Capital Advisors opened 60 new positions and closed 37 in Q2 2019.
  • Waratah Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $899M.

Based on Waratah Capital Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.