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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 | |
|---|---|---|---|---|---|---|
|
176
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-447,100
| Closed | -$2.37M |
|
177
Burlington
BURL
$23.2B
| – | – |
-7,171
| Closed | -$1.22M |
|
178
CALL
Avis
CAR
$4.86B
| – | – |
-498,000
| Closed | -$682K |
|
179
Caterpillar
CAT
$375B
| – | – |
-5,840
| Closed | -$796K |
|
|
CGC
180
PUT
Canopy Growth
CGC
$387M
| – | – |
-28,050
| Closed | -$402K |
|
181
Chewy
CHWY
$9.25B
| – | – |
-405,136
| Closed | -$14.2M |
|
|
182
Colliers International
CIGI
$5.04B
| – | – |
-505,099
| Closed | -$36.1M |
|
183
ConocoPhillips
COP
$147B
| – | – |
-151,887
| Closed | -$9.27M |
|
184
Cushman & Wakefield Ltd
CWK
$3.14B
| – | – |
-96,963
| Closed | -$1.73M |
|
185
Dine Brands
DIN
$456M
| – | – |
-16,510
| Closed | -$1.58M |
|
186
Darden Restaurants
DRI
$23.3B
| – | – |
-21,048
| Closed | -$2.56M |
|
187
Essential Properties Realty Trust
EPRT
$6.77B
| – | – |
-37,453
| Closed | -$751K |
|
188
FedEx
FDX
$72.7B
| – | – |
-4,640
| Closed | -$762K |
|
189
Kroger
KR
$35.4B
| – | – |
-25,000
| Closed | -$543K |
|
190
Leggett & Platt
LEG
$1.34B
| – | – |
-62,203
| Closed | -$2.39M |
|
191
Levi Strauss
LEVI
$9.44B
| – | – |
-25,717
| Closed | -$537K |
|
192
Louisiana-Pacific
LPX
$5.06B
| – | – |
-75,057
| Closed | -$1.97M |
|
193
CALL
McDonald's
MCD
$192B
| – | – |
-89,800
| Closed | -$770K |
|
194
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-43,808
| Closed | -$3.4M |
|
195
Marcus & Millichap
MMI
$1.16B
| – | – |
-56,800
| Closed | -$1.75M |
|
196
Marathon Petroleum
MPC
$92.4B
| – | – |
-81,746
| Closed | -$4.57M |
|
197
Madison Square Garden
MSGS
$9.48B
| – | – |
-9,371
| Closed | -$1.87M |
|
198
PUT
NNN REIT
NNN
$9.04B
| – | – |
-1,250,500
| Closed | -$883K |
|
199
Nomad Foods
NOMD
$1.66B
| – | – |
-176,384
| Closed | -$3.77M |
|
200
Nutrien
NTR
$33.2B
| – | – |
-13,971
| Closed | -$747K |
|
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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.