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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
-17.87%
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
$562M
AUM Growth
-$382M
Cap. Flow
-$428M
Cap. Flow %
-76.07%
Top 10 Hldgs %
54.92%
Holding
186
New
42
Increased
18
Reduced
19
Closed
107

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$43.2M
2
LAMR icon
Lamar Advertising Co
LAMR
+$31.2M
3
ADP icon
Automatic Data Processing
ADP
+$30M
4
PAYC icon
Paycom
PAYC
+$24.6M
5
ELS icon
Equity Lifestyle Properties
ELS
+$20.2M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$43.9M
2
AME icon
Ametek
AME
+$37.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
4
ROP icon
Roper Technologies
ROP
+$27.4M
5
CDW icon
CDW
CDW
+$25.8M

Sector Composition

Rank Sector Weight
1 Real Estate 26.88%
2 Technology 23.55%
3 Materials 19.81%
4 Consumer Discretionary 13.19%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$49.2B
– –
-1,188
Closed -$241K
RSG icon
152
PUT
Republic Services
RSG
$64.5B
– –
-36,000
Closed -$7K
RY icon
153
Royal Bank of Canada
RY
$294B
– –
-28,743
Closed -$2.27M
RYN icon
154
Rayonier
RYN
$6.45B
– –
-130,181
Closed -$3.87M
SHW icon
155
Sherwin-Williams
SHW
$88.2B
– –
-19,638
Closed -$3.82M
SLG icon
156
SL Green Realty
SLG
$3.86B
– –
-16,819
Closed -$1.5M
SO icon
157
PUT
Southern Company
SO
$107B
– –
-34,200
Closed -$1K
SPB icon
158
Spectrum Brands
SPB
$2.03B
– –
-51,344
Closed -$3.3M
SPGI icon
159
S&P Global
SPGI
$119B
– –
-21,642
Closed -$5.91M
SSRM icon
160
SSR Mining
SSRM
$5.87B
– –
-168,948
Closed -$3.25M
TDG icon
161
TransDigm Group
TDG
$69.8B
– –
-7,989
Closed -$4.47M
TDY icon
162
Teledyne Technologies
TDY
$31.9B
– –
-12,722
Closed -$4.41M
TEAM icon
163
Atlassian
TEAM
$28B
– –
-5,865
Closed -$706K
THO icon
164
Thor Industries
THO
$4.04B
– –
-110,442
Closed -$8.21M
TMO icon
165
Thermo Fisher Scientific
TMO
$214B
– –
-23,511
Closed -$7.64M
TRI icon
166
Thomson Reuters
TRI
$43.7B
– –
-264,642
Closed -$19.9M
TRP icon
167
TC Energy
TRP
$66.6B
– –
-21,521
Closed -$1.15M
USO icon
168
PUT
United States Oil Fund
USO
$1.86B
– –
-187,500
Closed -$15K
VICI icon
169
VICI Properties
VICI
$29.2B
– –
-453,214
Closed -$11.6M
VLO icon
170
Valero Energy
VLO
$87.2B
– –
-4,181
Closed -$392K
WGO icon
171
Winnebago Industries
WGO
$885M
– –
-147,950
Closed -$7.84M
WRB icon
172
PUT
W.R. Berkley
WRB
$26.8B
– –
-152,775
Closed -$15K
XLB icon
173
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-1,900,000
Closed -$86K
YUM icon
174
Yum! Brands
YUM
$41.6B
– –
-71,997
Closed -$7.25M
VRN
175
DELISTED
Veren
VRN
– –
-1,205,515
Closed -$5.37M
4 5 6
7
8

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NIG
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MAMU
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Waratah Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Waratah Capital Advisors held 186 positions worth $562M, down 40% from $945M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Waratah Capital Advisors withdrew a net $428M in Q1 2020, closing 107 positions and reducing 19 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

Against the trend, Waratah Capital Advisors opened a new position in Barrick Mining worth $42M.

  • Waratah Capital Advisors's largest Q1 2020 buy was Barrick Mining: 2,306,886 shares worth $42M.
  • Waratah Capital Advisors added most to Lamar Advertising Co in Q1 2020, an estimated $31.2M increase.
  • Waratah Capital Advisors's biggest Q1 2020 reduction was Roper Technologies, cutting an estimated $27.4M.
  • Waratah Capital Advisors fully exited ASPEN TECHNOLOGY INC in Q1 2020, selling an estimated $43.9M.
  • Waratah Capital Advisors's ten largest holdings make up 55% of its $562M portfolio in Q1 2020.
  • Waratah Capital Advisors opened 42 new positions and closed 107 in Q1 2020.
  • Waratah Capital Advisors's portfolio value fell 40% quarter-over-quarter to $562M.

Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.