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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
TEAM icon
201
Atlassian
TEAM
$27.5B
– –
-95,720
Closed -$17.3M
THM
202
International Tower Hill Mines
THM
$563M
– –
-31,867
Closed -$57K
TJX icon
203
TJX Companies
TJX
$177B
– –
-9,185
Closed -$464K
TPL icon
204
Texas Pacific Land
TPL
$24.4B
– –
-173,709
Closed -$11.5M
WFC icon
205
Wells Fargo
WFC
$265B
– –
-86,321
Closed -$2.21M
XLB icon
206
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-803,000
Closed -$24K
XNTK icon
207
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-36,400
Closed -$4K
YETI icon
208
Yeti Holdings
YETI
$4.03B
– –
-33,103
Closed -$1.41M
YUM icon
209
Yum! Brands
YUM
$41.4B
– –
-6,434
Closed -$559K
XYZ
210
PUT
Block Inc
XYZ
$47.2B
– –
-20,800
Closed -$8K
AYX
211
DELISTED
Alteryx Inc
AYX
– –
-54,491
Closed -$8.95M
LVOX
212
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-50,171
Closed -$525K
TTCF
213
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-63,647
Closed -$1.05M
PLAN
214
DELISTED
Anaplan, Inc.
PLAN
– –
-42,233
Closed -$1.91M
KL
215
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-200,600
Closed -$22K
BPY
216
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-112,125
Closed -$1.11M
OSB
217
DELISTED
Norbord Inc.
OSB
– –
-371,302
Closed -$8.48M
5 6 7 8
9

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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 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.