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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
Cap. Flow
-$513M
Cap. Flow %
-54.75%
Top 10 Hldgs %
41.9%
Holding
217
New
78
Increased
37
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28M
2
SUI icon
Sun Communities
SUI
+$25.5M
3
ELS icon
Equity Lifestyle Properties
ELS
+$17M
4
LEN icon
Lennar Class A
LEN
+$16M
5
VMC icon
Vulcan Materials
VMC
+$15.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M
2
DRI icon
Darden Restaurants
DRI
+$36.2M
3
ROP icon
Roper Technologies
ROP
+$35.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$32.3M
5
CBRL icon
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
DRI icon
176
Darden Restaurants
DRI
$24.1B
– –
-477,885
Closed -$36.2M
DSGX icon
177
Descartes Systems
DSGX
$6.67B
– –
-21,747
Closed -$1.15M
EPR icon
178
PUT
EPR Properties
EPR
$4.7B
– –
-21,700
Closed -$69K
EQX icon
179
Equinox Gold
EQX
$8.48B
– –
-54,313
Closed -$607K
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-14,373
Closed -$789K
FSM icon
181
Fortuna Silver Mines
FSM
$2.9B
– –
-453,313
Closed -$2.31M
FUN icon
182
CALL
Cedar Fair
FUN
$1.61B
– –
-24,000
Closed -$2K
GLD icon
183
CALL
SPDR Gold Trust
GLD
$138B
– –
-100,000
Closed -$433K
HPP
184
Hudson Pacific Properties
HPP
$729M
– –
-14,164
Closed -$2.5M
MAC icon
185
Macerich
MAC
$6.66B
– –
-11,781
Closed -$106K
MAR icon
186
Marriott International
MAR
$93.8B
– –
-27,564
Closed -$2.36M
MCO icon
187
Moody's
MCO
$81.9B
– –
-15,588
Closed -$4.28M
META icon
188
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-177,200
Closed -$90K
MKC icon
189
McCormick & Company Non-Voting
MKC
$14.1B
– –
-13,470
Closed -$1.21M
MTN icon
190
Vail Resorts
MTN
$5.23B
– –
-1,225
Closed -$223K
NFLX icon
191
Netflix
NFLX
$307B
– –
-61,880
Closed -$2.82M
OKTA icon
192
Okta
OKTA
$24.9B
– –
-12,113
Closed -$2.42M
OTEX icon
193
CALL
Open Text
OTEX
$6.23B
– –
-40,000
Closed -$2K
POOL icon
194
Pool Corp
POOL
$7.31B
– –
-19,658
Closed -$5.34M
PYPL icon
195
PUT
PayPal
PYPL
$51.1B
– –
-35,600
Closed -$8K
SAND
196
DELISTED
Sandstorm Gold
SAND
– –
-1,038,305
Closed -$9.97M
SHOP icon
197
PUT
Shopify
SHOP
$191B
– –
-124,000
Closed -$14K
SPG icon
198
Simon Property Group
SPG
$71.9B
– –
-26,157
Closed -$1.79M
SPTS icon
199
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-88,800
Closed -$226K
SSNC icon
200
SS&C Technologies
SSNC
$18.7B
– –
-18,273
Closed -$1.03M
5 6 7
8
9

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NIG
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MAMU
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CAAS
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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.