We are live on ! Find out more
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
Cap. Flow
+$288M
Cap. Flow %
32.45%
Top 10 Hldgs %
36.76%
Holding
230
New
96
Increased
31
Reduced
38
Closed
63

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$40.9M
2
ROP icon
Roper Technologies
ROP
+$21.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$21.5M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$20.8M
5
POOL icon
Pool Corp
POOL
+$19.4M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$36.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.6M
3
PLD icon
Prologis
PLD
+$29.5M
4
SSNC icon
SS&C Technologies
SSNC
+$23M
5
TMO icon
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
OKTA icon
201
PUT
Okta
OKTA
$24.7B
– –
-15,300
Closed -$134K
OUT icon
202
CALL
Outfront Media
OUT
$5.61B
– –
-34,035
Closed -$8K
OVV icon
203
Ovintiv
OVV
$17.3B
– –
-16,283
Closed -$418K
PK icon
204
Park Hotels & Resorts
PK
$3.03B
– –
-41,281
Closed -$1.14M
PLD icon
205
Prologis
PLD
$135B
– –
-368,888
Closed -$29.5M
PLNT icon
206
PUT
Planet Fitness
PLNT
$4.42B
– –
-87,400
Closed -$87K
RY icon
207
PUT
Royal Bank of Canada
RY
$291B
– –
-67,500
Closed -$7K
SBAC icon
208
SBA Communications
SBAC
$19.2B
– –
-26,825
Closed -$6.64M
SHOP icon
209
CALL
Shopify
SHOP
$152B
– –
-171,000
Closed -$15K
SITE icon
210
SiteOne Landscape Supply
SITE
$4.12B
– –
-5,821
Closed -$403K
SLF icon
211
Sun Life Financial
SLF
$46B
– –
-23,475
Closed -$973K
SMPL icon
212
Simply Good Foods
SMPL
$901M
– –
-69,749
Closed -$1.68M
TAC icon
213
TransAlta
TAC
$3.95B
– –
-75,000
Closed -$488K
TD icon
214
Toronto Dominion Bank
TD
$198B
– –
-31,781
Closed -$1.86M
TD icon
215
PUT
Toronto Dominion Bank
TD
$198B
– –
-367,500
Closed -$20K
TRI icon
216
Thomson Reuters
TRI
$42.8B
– –
-27,363
Closed -$1.86M
ULTA icon
217
Ulta Beauty
ULTA
$22B
– –
-6,785
Closed -$2.35M
UNP icon
218
Union Pacific
UNP
$174B
– –
-5,351
Closed -$905K
VAC icon
219
Marriott Vacations Worldwide
VAC
$3.35B
– –
-16,345
Closed -$1.58M
WEN icon
220
Wendy's
WEN
$1.4B
– –
-70,055
Closed -$1.37M
YETI icon
221
Yeti Holdings
YETI
$3.71B
– –
-103,324
Closed -$2.99M
SIX
222
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-40,500
Closed -$118K
ERF
223
DELISTED
Enerplus Corporation
ERF
– –
-360,227
Closed -$2.71M
TWNK
224
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-217,087
Closed -$3.13M
CLR
225
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-121,220
Closed -$5.1M
6 7 8
9
10

Similar funds

WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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.