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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
+5.29%
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
$899M
AUM Growth
-$48.5M
Cap. Flow
+$432M
Cap. Flow %
48.04%
Top 10 Hldgs %
42.16%
Holding
171
New
60
Increased
31
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.2M
2
LULU icon
lululemon athletica
LULU
+$25.3M
3
PLD icon
Prologis
PLD
+$22.2M
4
MFC icon
Manulife Financial
MFC
+$19.6M
5
CCI icon
Crown Castle
CCI
+$16.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.3M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$28.4M
3
HGV icon
Hilton Grand Vacations
HGV
+$28.3M
4
CDK
CDK Global, Inc.
CDK
+$24.5M
5
CTAS icon
Cintas
CTAS
+$23.4M

Sector Composition

Rank Sector Weight
1 Real Estate 33.03%
2 Consumer Discretionary 14.5%
3 Technology 12.08%
4 Financials 10.68%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.6M 5.18%
+218,611
New +$45.2M
PLNT icon
2
Planet Fitness
PLNT
$4.23B
$44.5M 4.95%
614,500
-78,128
-11% -$5.89M
ELS icon
3
Equity Lifestyle Properties
ELS
$12.8B
$43.1M 4.8%
710,792
-20,110
-3% -$1.19M
SUI icon
4
Sun Communities
SUI
$15B
$43M 4.79%
335,701
-15,757
-4% -$1.96M
ROP icon
5
Roper Technologies
ROP
$36.3B
$39M 4.34%
106,419
-19,702
-16% -$6.99M
CIGI icon
6
Colliers International
CIGI
$4.98B
$36.1M 4.02%
505,099
+94,365
+23% +$6.23M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$36M 4.01%
122,725
-26,614
-18% -$7.33M
CCI icon
8
Crown Castle
CCI
$32.7B
$32.5M 3.61%
249,018
+129,671
+109% +$16.7M
PLD icon
9
Prologis
PLD
$138B
$29.5M 3.29%
368,888
+292,236
+381% +$22.2M
AMT icon
10
American Tower
AMT
$77.7B
$28.6M 3.18%
139,952
+52,648
+60% +$10.6M
SSNC icon
11
SS&C Technologies
SSNC
$17.8B
$28M 3.11%
485,531
-55,389
-10% -$3.34M
LULU icon
12
lululemon athletica
LULU
$13B
$26.3M 2.92%
+145,820
New +$25.3M
COLD icon
13
Americold
COLD
$4.09B
$25.4M 2.82%
782,746
+63,160
+9% +$2M
LAMR icon
14
Lamar Advertising Co
LAMR
$16.2B
$23.6M 2.62%
292,096
+129,043
+79% +$10.4M
DHR icon
15
Danaher
DHR
$135B
$21.7M 2.42%
171,546
+106,725
+165% +$12.6M
MFC icon
16
Manulife Financial
MFC
$72.6B
$21.3M 2.37%
1,173,246
+1,099,111
+1,483% +$19.6M
MSFT icon
17
Microsoft
MSFT
$2.84T
$21.2M 2.35%
158,017
+54,129
+52% +$6.87M
COST icon
18
Costco
COST
$415B
$18.5M 2.05%
69,891
-22,845
-25% -$5.69M
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
$14.7M 1.64%
296,540
+207,890
+235% +$10.7M
CHWY icon
20
Chewy
CHWY
$8.54B
$14.2M 1.58%
+405,136
New +$13.7M
JLL icon
21
Jones Lang LaSalle
JLL
$15.1B
$13.4M 1.5%
+95,560
New +$13.6M
VRN
22
DELISTED
Veren
VRN
$13.2M 1.47%
3,998,417
+1,258,436
+46% +$4.52M
BN icon
23
Brookfield
BN
$102B
$12.1M 1.35%
710,008
+532,732
+301% +$9.01M
FANG icon
24
Diamondback Energy
FANG
$57.6B
$12M 1.34%
110,243
-13,833
-11% -$1.44M
AMZN icon
25
Amazon
AMZN
$2.5T
$11.6M 1.29%
122,140
-325,760
-73% -$30.3M
1
2 3 4 5

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Waratah Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Waratah Capital Advisors held 171 positions worth $899M, down 5.1% from $948M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waratah Capital Advisors deployed $432M of net new capital in Q2 2019, opening 60 new positions and adding to 31 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 218,611 shares worth $46.6M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $30.3M trimmed.

  • Waratah Capital Advisors's largest Q2 2019 buy was Berkshire Hathaway Class B: 218,611 shares worth $46.6M.
  • Waratah Capital Advisors added most to Prologis in Q2 2019, an estimated $22.2M increase.
  • Waratah Capital Advisors's biggest Q2 2019 reduction was Amazon, cutting an estimated $30.3M.
  • Waratah Capital Advisors fully exited Hilton Grand Vacations in Q2 2019, selling an estimated $28.3M.
  • Waratah Capital Advisors's ten largest holdings make up 42% of its $899M portfolio in Q2 2019.
  • Waratah Capital Advisors opened 60 new positions and closed 37 in Q2 2019.
  • Waratah Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $899M.

Based on Waratah Capital Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.