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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
+11.25%
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
$937M
AUM Growth
-$238M
(-20%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-54.75%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
217
New
78
Increased
37
Reduced
47
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28M |
| 2 |
Sun Communities
SUI
|
+$25.5M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$17M |
| 4 |
Lennar Class A
LEN
|
+$16M |
| 5 |
Vulcan Materials
VMC
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$38.9M |
| 2 |
Darden Restaurants
DRI
|
+$36.2M |
| 3 |
Roper Technologies
ROP
|
+$35.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$32.3M |
| 5 |
Cracker Barrel
CBRL
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 21.53% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Real Estate | 16.33% |
| 4 | Technology | 13.05% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
151
DELISTED
SunOpta
STKL
| $191K | 0.02% |
+25,679
| New | +$163K |
|
152
Mattel
MAT
$4.25B
| $157K | 0.02% |
+13,418
| New | +$149K |
|
153
CALL
Microsoft
MSFT
$3.68T
| $81K | 0.01% |
26,700
-32,400
| -55% | -$6.81M |
|
154
CALL
Visa
V
$686B
| $33K | ﹤0.01% |
+38,000
| New | +$7.59M |
|
|
GOOS
155
CALL
Canada Goose Holdings
GOOS
$841M
| $25K | ﹤0.01% |
+10,100
| New | +$249K |
|
156
CALL
Warrior Met Coal
HCC
$4.73B
| $24K | ﹤0.01% |
20,100
-13,300
| -40% | -$216K |
|
157
CALL
JPMorgan Chase
JPM
$946B
| $23K | ﹤0.01% |
58,900
+37,700
| +178% | +$3.7M |
|
158
CALL
iShares Silver Trust
SLV
$29.6B
| $22K | ﹤0.01% |
+1,612,400
| New | +$36.7M |
|
|
SIX
159
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $16K | ﹤0.01% |
85,100
+36,700
| +76% | +$755K |
|
|
160
CALL
Sun Communities
SUI
$14.6B
| $13K | ﹤0.01% |
25,200
+11,000
| +77% | +$1.58M |
|
161
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $8K | ﹤0.01% |
+12,600
| New | +$1.94M |
|
162
CALL
Canadian Natural Resources
CNQ
$94.2B
| $3K | ﹤0.01% |
+233,809
| New | +$2.11M |
|
|
STOR
163
PUT
DELISTED
STORE Capital Corporation
STOR
| $1K | ﹤0.01% |
13,600
| – | – |
|
164
PUT
Apple
AAPL
$4.54T
| – | – |
-128,800
| Closed | -$108K |
|
165
PUT
Adobe
ADBE
$102B
| – | – |
-15,000
| Closed | -$4K |
|
166
Autodesk
ADSK
$50.5B
| – | – |
-55,317
| Closed | -$13.2M |
|
|
167
PUT
Amazon
AMZN
$2.94T
| – | – |
-1,868,000
| Closed | -$511K |
|
|
OPTU
168
Optimum Communications Inc
OPTU
$315M
| – | – |
-9,266
| Closed | -$209K |
|
169
Brookfield Renewable
BEP
$9.86B
| – | – |
-119,623
| Closed | -$3.05M |
|
170
Brookfield
BN
$108B
| – | – |
-354,620
| Closed | -$6.25M |
|
171
CALL
B2Gold
BTG
$5.44B
| – | – |
-82,500
| Closed | -$6K |
|
172
Crown Castle
CCI
$32.9B
| – | – |
-65,802
| Closed | -$11M |
|
173
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-30,090
| Closed | -$1.01M |
|
174
Cannae Holdings
CNNE
$649M
| – | – |
-42,852
| Closed | -$1.76M |
|
|
175
PUT
Canadian Natural Resources
CNQ
$94.2B
| – | – |
-285,880
| Closed | -$100K |
|
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Waratah Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Waratah Capital Advisors held 217 positions worth $937M, down 20% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Waratah Capital Advisors withdrew a net $513M in Q3 2020, closing 54 positions and reducing 47 holdings. Its most notable exit was Darden Restaurants, an estimated $36.2M position sold in full.
By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Waratah Capital Advisors opened a new position in Amazon worth $27.9M.
- Waratah Capital Advisors's largest Q3 2020 buy was Amazon: 177,400 shares worth $27.9M.
- Waratah Capital Advisors added most to Sun Communities in Q3 2020, an estimated $25.5M increase.
- Waratah Capital Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $38.9M.
- Waratah Capital Advisors fully exited Darden Restaurants in Q3 2020, selling an estimated $36.2M.
- Waratah Capital Advisors's ten largest holdings make up 42% of its $937M portfolio in Q3 2020.
- Waratah Capital Advisors opened 78 new positions and closed 54 in Q3 2020.
- Waratah Capital Advisors's portfolio value fell 20% quarter-over-quarter to $937M.
Based on Waratah Capital Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.