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Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
+33.14%
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
$1.18B
AUM Growth
+$613M
Cap. Flow
+$1.94B
Cap. Flow %
165.34%
Top 10 Hldgs %
37.81%
Holding
175
New
96
Increased
33
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$58.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$36.8M
4
DHR icon
Danaher
DHR
+$34.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$30.2M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$52.6M
2
ADP icon
Automatic Data Processing
ADP
+$30.5M
3
ELS icon
Equity Lifestyle Properties
ELS
+$28.5M
4
LAMR icon
Lamar Advertising Co
LAMR
+$22.6M
5
PAYC icon
Paycom
PAYC
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.08%
2 Technology 17.82%
3 Materials 15.87%
4 Financials 14.74%
5 Real Estate 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
151
CALL
Barrick Mining
B
$64.2B
– –
-20,800
Closed -$27K
HASI icon
152
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
– –
-131,919
Closed -$2.69M
KEY icon
153
KeyCorp
KEY
$24.9B
– –
-72,253
Closed -$749K
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
– –
-23,510
Closed -$766K
LAMR icon
155
Lamar Advertising Co
LAMR
$16.2B
– –
-440,497
Closed -$22.6M
LDOS icon
156
Leidos
LDOS
$16.2B
– –
-20,760
Closed -$1.9M
MLM icon
157
Martin Marietta Materials
MLM
$33.3B
– –
-4,363
Closed -$826K
OUT icon
158
Outfront Media
OUT
$5.67B
– –
-242,437
Closed -$3.22M
PAYC icon
159
Paycom
PAYC
$8.01B
– –
-89,867
Closed -$18.2M
PAYX icon
160
Paychex
PAYX
$41.8B
– –
-186,690
Closed -$11.7M
PLNT icon
161
Planet Fitness
PLNT
$4.37B
– –
-224,107
Closed -$10.9M
ROL icon
162
Rollins
ROL
$18.2B
– –
-16,706
Closed -$402K
ROP icon
163
CALL
Roper Technologies
ROP
$38.4B
– –
-24,300
Closed -$27K
SBUX icon
164
Starbucks
SBUX
$120B
– –
-225,827
Closed -$14.8M
STN icon
165
Stantec
STN
$8.2B
– –
-35,740
Closed -$907K
TAC icon
166
TransAlta
TAC
$4B
– –
-253,965
Closed -$1.32M
TFII icon
167
TFI International
TFII
$11.5B
– –
-58,695
Closed -$1.28M
TTEK icon
168
Tetra Tech
TTEK
$8.94B
– –
-410,900
Closed -$5.8M
TXRH icon
169
Texas Roadhouse
TXRH
$13.7B
– –
-21,049
Closed -$869K
TYL icon
170
Tyler Technologies
TYL
$12.5B
– –
-19,714
Closed -$5.85M
UNP icon
171
Union Pacific
UNP
$175B
– –
-3,312
Closed -$467K
VNOM icon
172
Viper Energy
VNOM
$8.31B
– –
-230,683
Closed -$1.53M
SJR
173
DELISTED
Shaw Communications Inc.
SJR
– –
-82,191
Closed -$1.32M
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
– –
-18,649
Closed -$2.64M
DNKN
175
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-92,334
Closed -$4.9M
3 4 5 6
7

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WWM
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SI
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ACI
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LOAMS
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PCMI
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ACM
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NIG
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MAMU
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Waratah Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Waratah Capital Advisors held 175 positions worth $1.18B, up 109% from $562M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waratah Capital Advisors deployed $1.94B of net new capital in Q2 2020, opening 96 new positions and adding to 33 existing holdings. Its largest new stake was Cedar Fair: 2,040,319 shares worth $56.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Barrick Mining, an estimated $52.6M trimmed.

  • Waratah Capital Advisors's largest Q2 2020 buy was Cedar Fair: 2,040,319 shares worth $56.1M.
  • Waratah Capital Advisors added most to Danaher in Q2 2020, an estimated $34.9M increase.
  • Waratah Capital Advisors's biggest Q2 2020 reduction was Barrick Mining, cutting an estimated $52.6M.
  • Waratah Capital Advisors fully exited Automatic Data Processing in Q2 2020, selling an estimated $30.5M.
  • Waratah Capital Advisors's ten largest holdings make up 38% of its $1.18B portfolio in Q2 2020.
  • Waratah Capital Advisors opened 96 new positions and closed 36 in Q2 2020.
  • Waratah Capital Advisors's portfolio value rose 109% quarter-over-quarter to $1.18B.

Based on Waratah Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.