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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
+33.14%
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
$1.18B
AUM Growth
+$613M
(+109%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
165.34%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
175
New
96
Increased
33
Reduced
10
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$58.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$40.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$36.8M |
| 4 |
Danaher
DHR
|
+$34.9M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$52.6M |
| 2 |
Automatic Data Processing
ADP
|
+$30.5M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$28.5M |
| 4 |
Lamar Advertising Co
LAMR
|
+$22.6M |
| 5 |
Paycom
PAYC
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.08% |
| 2 | Technology | 17.82% |
| 3 | Materials | 15.87% |
| 4 | Financials | 14.74% |
| 5 | Real Estate | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $56.3M | 4.79% |
276,543
+153,103
| +124% | +$27.8M |
|
|
2
Cedar Fair
FUN
$1.78B
| $56.1M | 4.77% |
+2,040,319
| New | +$58.1M |
|
|
3
Danaher
DHR
$135B
| $44.6M | 3.79% |
284,235
+243,413
| +596% | +$34.9M |
|
4
Roper Technologies
ROP
$36.3B
| $44.4M | 3.78% |
114,330
+4,617
| +4% | +$1.65M |
|
5
Franco-Nevada
FNV
$41.4B
| $44.3M | 3.77% |
317,071
+71,806
| +29% | +$9.54M |
|
6
Sun Communities
SUI
$15B
| $43.5M | 3.7% |
320,441
-66,447
| -17% | -$8.82M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $39.9M | 3.4% |
+223,648
| New | +$40.8M |
|
|
8
Thermo Fisher Scientific
TMO
$211B
| $39.8M | 3.38% |
+109,803
| New | +$36.8M |
|
|
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $39.5M | 3.36% |
958,673
+519,987
| +119% | +$20.1M |
|
10
Darden Restaurants
DRI
$22.5B
| $36.2M | 3.08% |
477,885
+311,703
| +188% | +$22.1M |
|
11
Mastercard
MA
$477B
| $35.4M | 3.01% |
119,662
+92,378
| +339% | +$26M |
|
12
Visa
V
$677B
| $35.3M | 3% |
182,542
+100,055
| +121% | +$18.3M |
|
13
Chipotle Mexican Grill
CMG
$40.8B
| $35.1M | 2.99% |
1,669,800
+1,162,250
| +229% | +$21.5M |
|
14
Home Depot
HD
$332B
| $31.5M | 2.68% |
+125,887
| New | +$28.8M |
|
15
Warrior Met Coal
HCC
$4.23B
| $30.2M | 2.57% |
1,965,027
+1,281,079
| +187% | +$17.5M |
|
16
Cracker Barrel
CBRL
$1.2B
| $29.7M | 2.52% |
267,563
+191,762
| +253% | +$19M |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.2M | 2.49% |
+1,520,767
| New | +$30.2M |
|
18
Adobe
ADBE
$89.5B
| $26.3M | 2.24% |
+60,506
| New | +$22.4M |
|
|
19
Equity Lifestyle Properties
ELS
$12.8B
| $23.4M | 1.99% |
373,917
-464,603
| -55% | -$28.5M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $21.5M | 1.83% |
+761,904
| New | +$21.6M |
|
21
American Tower
AMT
$77.7B
| $21.2M | 1.8% |
81,845
+42,812
| +110% | +$10.6M |
|
22
JPMorgan Chase
JPM
$939B
| $20.6M | 1.75% |
+218,875
| New | +$20.8M |
|
23
Costco
COST
$415B
| $18.5M | 1.57% |
60,865
-12,526
| -17% | -$3.81M |
|
24
Atlassian
TEAM
$22B
| $17.3M | 1.47% |
+95,720
| New | +$15.9M |
|
|
SILV
25
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $16.6M | 1.41% |
1,808,584
+24,623
| +1% | +$185K |
|
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Waratah Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Waratah Capital Advisors held 175 positions worth $1.18B, up 109% from $562M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Waratah Capital Advisors deployed $1.94B of net new capital in Q2 2020, opening 96 new positions and adding to 33 existing holdings. Its largest new stake was Cedar Fair: 2,040,319 shares worth $56.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Barrick Mining, an estimated $52.6M trimmed.
- Waratah Capital Advisors's largest Q2 2020 buy was Cedar Fair: 2,040,319 shares worth $56.1M.
- Waratah Capital Advisors added most to Danaher in Q2 2020, an estimated $34.9M increase.
- Waratah Capital Advisors's biggest Q2 2020 reduction was Barrick Mining, cutting an estimated $52.6M.
- Waratah Capital Advisors fully exited Automatic Data Processing in Q2 2020, selling an estimated $30.5M.
- Waratah Capital Advisors's ten largest holdings make up 38% of its $1.18B portfolio in Q2 2020.
- Waratah Capital Advisors opened 96 new positions and closed 36 in Q2 2020.
- Waratah Capital Advisors's portfolio value rose 109% quarter-over-quarter to $1.18B.
Based on Waratah Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.