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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
+3.9%
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
$889M
AUM Growth
-$10.3M
(-1.1%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
32.45%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
230
New
96
Increased
31
Reduced
38
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$40.9M |
| 2 |
Roper Technologies
ROP
|
+$21.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$21.5M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$20.8M |
| 5 |
Pool Corp
POOL
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colliers International
CIGI
|
+$36.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.6M |
| 3 |
Prologis
PLD
|
+$29.5M |
| 4 |
SS&C Technologies
SSNC
|
+$23M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.06% |
| 2 | Real Estate | 18.42% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Industrials | 10.07% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
EPR Properties
EPR
$4.76B
| $205K | 0.02% |
341,000
+228,500
| +203% | +$17.4M |
|
152
PUT
Microsoft
MSFT
$3.45T
| $111K | 0.01% |
+222,200
| New | +$30.6M |
|
153
PUT
Republic Services
RSG
$64.8B
| $39K | ﹤0.01% |
+34,100
| New | +$3M |
|
154
PUT
Atlassian
TEAM
$25.6B
| $31K | ﹤0.01% |
19,600
-16,200
| -45% | -$2.21M |
|
155
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
| $30K | ﹤0.01% |
+17,100
| New | +$1.54M |
|
156
CALL
AT&T
T
$159B
| $25K | ﹤0.01% |
+33,100
| New | +$877K |
|
157
PUT
W.R. Berkley
WRB
$26.9B
| $21K | ﹤0.01% |
+144,900
| New | +$4.53M |
|
158
PUT
Procter & Gamble
PG
$336B
| $15K | ﹤0.01% |
70,000
+60,000
| +600% | +$7.09M |
|
159
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $13K | ﹤0.01% |
+182,700
| New | +$48.8M |
|
160
CALL
Verizon
VZ
$195B
| $11K | ﹤0.01% |
+13,500
| New | +$777K |
|
161
PUT
American Electric Power
AEP
$69.6B
| $10K | ﹤0.01% |
+29,100
| New | +$2.64M |
|
162
PUT
BCE
BCE
$20.2B
| $10K | ﹤0.01% |
+50,000
| New | +$2.34M |
|
163
CALL
Enbridge
ENB
$119B
| $10K | ﹤0.01% |
+20,000
| New | +$692K |
|
164
CALL
SL Green Realty
SLG
$3.76B
| $8K | ﹤0.01% |
+18,594
| New | +$1.45M |
|
165
PUT
Southern Company
SO
$109B
| $7K | ﹤0.01% |
+32,400
| New | +$1.88M |
|
166
CALL
Cenovus Energy
CVE
$55.7B
| $3K | ﹤0.01% |
27,000
| – | – |
|
167
CALL
Planet Fitness
PLNT
$4.42B
| $2K | ﹤0.01% |
+98,600
| New | +$6.95M |
|
168
CALL
Amazon
AMZN
$2.92T
| – | – |
-172,000
| Closed | -$317K |
|
|
169
Amazon
AMZN
$2.92T
| – | – |
-122,140
| Closed | -$11.6M |
|
170
Aramark
ARMK
$15B
| – | – |
-76,980
| Closed | -$2M |
|
171
Avantor
AVTR
$9.32B
| – | – |
-47,617
| Closed | -$909K |
|
|
BBU
172
DELISTED
Brookfield Business Partners
BBU
| – | – |
-166,296
| Closed | -$4.16M |
|
|
173
BCE
BCE
$20.2B
| – | – |
-14,326
| Closed | -$670K |
|
174
PUT
Scotiabank
BNS
$107B
| – | – |
-350,000
| Closed | -$40K |
|
175
Broadridge
BR
$17.8B
| – | – |
-19,960
| Closed | -$2.55M |
|
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Waratah Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Waratah Capital Advisors held 230 positions worth $889M, down 1.1% from $899M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Waratah Capital Advisors deployed $288M of net new capital in Q3 2019, opening 96 new positions and adding to 31 existing holdings. Its largest new stake was Franco-Nevada: 445,585 shares worth $40.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $34.6M trimmed.
- Waratah Capital Advisors's largest Q3 2019 buy was Franco-Nevada: 445,585 shares worth $40.6M.
- Waratah Capital Advisors added most to Roper Technologies in Q3 2019, an estimated $21.7M increase.
- Waratah Capital Advisors's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $34.6M.
- Waratah Capital Advisors fully exited Colliers International in Q3 2019, selling an estimated $36.1M.
- Waratah Capital Advisors's ten largest holdings make up 37% of its $889M portfolio in Q3 2019.
- Waratah Capital Advisors opened 96 new positions and closed 63 in Q3 2019.
- Waratah Capital Advisors's portfolio value fell 1.1% quarter-over-quarter to $889M.
Based on Waratah Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.