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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
-17.87%
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
$562M
AUM Growth
-$382M
Cap. Flow
-$428M
Cap. Flow %
-76.07%
Top 10 Hldgs %
54.92%
Holding
186
New
42
Increased
18
Reduced
19
Closed
107

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$43.2M
2
LAMR icon
Lamar Advertising Co
LAMR
+$31.2M
3
ADP icon
Automatic Data Processing
ADP
+$30M
4
PAYC icon
Paycom
PAYC
+$24.6M
5
ELS icon
Equity Lifestyle Properties
ELS
+$20.2M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$43.9M
2
AME icon
Ametek
AME
+$37.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
4
ROP icon
Roper Technologies
ROP
+$27.4M
5
CDW icon
CDW
CDW
+$25.8M

Sector Composition

Rank Sector Weight
1 Real Estate 26.88%
2 Technology 23.55%
3 Materials 19.81%
4 Consumer Discretionary 13.19%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
1
Sun Communities
SUI
$15B
$48.3M 8.59%
386,888
+129,077
+50% +$19.5M
ELS icon
2
Equity Lifestyle Properties
ELS
$12.8B
$48.2M 8.57%
838,520
+295,842
+55% +$20.2M
B
3
Barrick Mining
B
$62.2B
$42M 7.48%
+2,306,886
New +$43.2M
ROP icon
4
Roper Technologies
ROP
$36.3B
$34.2M 6.09%
109,713
-77,359
-41% -$27.4M
ADP icon
5
Automatic Data Processing
ADP
$100B
$30.5M 5.42%
223,083
+186,016
+502% +$30M
FNV icon
6
Franco-Nevada
FNV
$41.4B
$24.3M 4.33%
245,265
-63,059
-20% -$6.85M
LAMR icon
7
Lamar Advertising Co
LAMR
$16.2B
$22.6M 4.02%
440,497
+387,243
+727% +$31.2M
COST icon
8
Costco
COST
$415B
$20.9M 3.72%
73,391
+39,059
+114% +$11.9M
MSFT icon
9
Microsoft
MSFT
$2.84T
$19.5M 3.46%
123,440
-48,019
-28% -$7.9M
PAYC icon
10
Paycom
PAYC
$6.78B
$18.2M 3.23%
+89,867
New +$24.6M
SBUX icon
11
Starbucks
SBUX
$118B
$14.8M 2.64%
+225,827
New +$18.3M
V icon
12
Visa
V
$677B
$13.3M 2.36%
82,487
-3,138
-4% -$591K
KL
13
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12.8M 2.28%
+438,686
New +$16.1M
PAYX icon
14
Paychex
PAYX
$40.4B
$11.7M 2.09%
186,690
+170,474
+1,051% +$13.6M
MTN icon
15
Vail Resorts
MTN
$5.19B
$11.3M 2.02%
+76,798
New +$16.5M
PLNT icon
16
Planet Fitness
PLNT
$4.23B
$10.9M 1.94%
224,107
+13,402
+6% +$935K
SILV
17
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$9.18M 1.63%
1,783,961
+1,622,267
+1,003% +$10.2M
DRI icon
18
Darden Restaurants
DRI
$22.5B
$9.05M 1.61%
+166,182
New +$16.2M
AMT icon
19
American Tower
AMT
$77.7B
$8.5M 1.51%
39,033
-42,332
-52% -$9.85M
AEM icon
20
Agnico Eagle Mines
AEM
$72.6B
$7.8M 1.39%
196,959
+44,219
+29% +$2.33M
HCC icon
21
Warrior Met Coal
HCC
$4.23B
$7.26M 1.29%
683,948
+445,925
+187% +$8.06M
CMG icon
22
Chipotle Mexican Grill
CMG
$40.8B
$6.64M 1.18%
507,550
+259,950
+105% +$4.11M
SBAC icon
23
SBA Communications
SBAC
$18.4B
$6.64M 1.18%
24,581
+7,005
+40% +$1.85M
MA icon
24
Mastercard
MA
$477B
$6.59M 1.17%
27,284
+13,474
+98% +$4.01M
CBRL icon
25
Cracker Barrel
CBRL
$1.2B
$6.31M 1.12%
+75,801
New +$10.4M
1
2 3 4 5

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Waratah Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Waratah Capital Advisors held 186 positions worth $562M, down 40% from $945M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Waratah Capital Advisors withdrew a net $428M in Q1 2020, closing 107 positions and reducing 19 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

Against the trend, Waratah Capital Advisors opened a new position in Barrick Mining worth $42M.

  • Waratah Capital Advisors's largest Q1 2020 buy was Barrick Mining: 2,306,886 shares worth $42M.
  • Waratah Capital Advisors added most to Lamar Advertising Co in Q1 2020, an estimated $31.2M increase.
  • Waratah Capital Advisors's biggest Q1 2020 reduction was Roper Technologies, cutting an estimated $27.4M.
  • Waratah Capital Advisors fully exited ASPEN TECHNOLOGY INC in Q1 2020, selling an estimated $43.9M.
  • Waratah Capital Advisors's ten largest holdings make up 55% of its $562M portfolio in Q1 2020.
  • Waratah Capital Advisors opened 42 new positions and closed 107 in Q1 2020.
  • Waratah Capital Advisors's portfolio value fell 40% quarter-over-quarter to $562M.

Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.