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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
SUI icon
1
Sun Communities
SUI
$15B
$70.1M 7.48%
498,514
+178,073
+56% +$25.5M
FUN icon
2
Cedar Fair
FUN
$1.78B
$60.5M 6.46%
2,156,683
+116,364
+6% +$3.23M
KL
3
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$45.3M 4.83%
929,301
-29,372
-3% -$1.47M
MSFT icon
4
Microsoft
MSFT
$2.84T
$41.6M 4.44%
197,892
-78,651
-28% -$16.5M
ELS icon
5
Equity Lifestyle Properties
ELS
$12.8B
$39M 4.16%
636,235
+262,318
+70% +$17M
HCC icon
6
Warrior Met Coal
HCC
$4.23B
$30.1M 3.22%
1,764,592
-200,435
-10% -$3.25M
AMZN icon
7
Amazon
AMZN
$2.5T
$27.9M 2.98%
+177,400
New +$28M
V icon
8
Visa
V
$677B
$27.8M 2.97%
139,130
-43,412
-24% -$8.67M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$26.4M 2.81%
59,690
-50,113
-46% -$20.7M
DHR icon
10
Danaher
DHR
$135B
$24M 2.56%
125,611
-158,624
-56% -$28.2M
COST icon
11
Costco
COST
$415B
$23.4M 2.49%
65,789
+4,924
+8% +$1.65M
FNV icon
12
Franco-Nevada
FNV
$41.4B
$22.8M 2.43%
163,240
-153,831
-49% -$22.9M
AEM icon
13
Agnico Eagle Mines
AEM
$72.6B
$19.9M 2.12%
250,329
+10,410
+4% +$796K
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
$19.7M 2.1%
970,140
-550,627
-36% -$11.3M
LEN icon
15
Lennar Class A
LEN
$20.4B
$17.8M 1.9%
+225,691
New +$16M
VMC icon
16
Vulcan Materials
VMC
$36.3B
$16.4M 1.75%
+121,299
New +$15.2M
MA icon
17
Mastercard
MA
$477B
$16.3M 1.74%
48,308
-71,354
-60% -$23.2M
MLM icon
18
Martin Marietta Materials
MLM
$33.6B
$16.1M 1.71%
+68,273
New +$14.8M
AMT icon
19
American Tower
AMT
$77.7B
$14.3M 1.52%
58,985
-22,860
-28% -$5.8M
SILV
20
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$14.2M 1.52%
1,679,316
-129,268
-7% -$1.22M
WPM icon
21
Wheaton Precious Metals
WPM
$50.6B
$14M 1.49%
285,619
-8,624
-3% -$440K
SBAC icon
22
SBA Communications
SBAC
$18.4B
$13.7M 1.46%
43,007
+10,926
+34% +$3.34M
LOW icon
23
Lowe's Companies
LOW
$116B
$12.4M 1.33%
75,008
+14,605
+24% +$2.25M
AME icon
24
Ametek
AME
$55.5B
$12.4M 1.32%
+124,288
New +$12M
TRI icon
25
Thomson Reuters
TRI
$39.4B
$12.2M 1.3%
145,677
+53,936
+59% +$4.2M
1
2 3 4 5

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ACI
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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.