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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
+17.91%
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
$1.46B
AUM Growth
+$518M
Cap. Flow
+$1.5B
Cap. Flow %
102.81%
Top 10 Hldgs %
35.41%
Holding
261
New
98
Increased
77
Reduced
30
Closed
56

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$53.9M
2
NVR icon
NVR
NVR
+$32.6M
3
FISV
Fiserv Inc
FISV
+$25.5M
4
LEN icon
Lennar Class A
LEN
+$24.4M
5
AVTR icon
Avantor
AVTR
+$22.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.2M
2
DHR icon
Danaher
DHR
+$24M
3
COST icon
Costco
COST
+$16.9M
4
V icon
Visa
V
+$16.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.29%
2 Materials 19.47%
3 Technology 10.63%
4 Real Estate 10.43%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
1
Cedar Fair
FUN
$1.78B
$81.1M 5.57%
2,061,038
-95,645
-4% -$3.18M
SUI icon
2
Sun Communities
SUI
$15B
$78.5M 5.39%
516,640
+18,126
+4% +$2.62M
GPK icon
3
Graphic Packaging
GPK
$3.26B
$60.3M 4.15%
+3,562,445
New +$53.9M
HCC icon
4
Warrior Met Coal
HCC
$4.23B
$48.3M 3.32%
2,265,617
+501,025
+28% +$8.81M
ELS icon
5
Equity Lifestyle Properties
ELS
$12.8B
$47.3M 3.25%
746,246
+110,011
+17% +$6.79M
MSFT icon
6
Microsoft
MSFT
$2.84T
$44.1M 3.03%
198,115
+223
+0.1% +$48K
NVR icon
7
NVR
NVR
$17.2B
$42.6M 2.93%
10,437
+7,831
+300% +$32.6M
LEN icon
8
Lennar Class A
LEN
$20.4B
$40.7M 2.8%
551,388
+325,697
+144% +$24.4M
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$38.3M 2.63%
1,123,556
+153,416
+16% +$4.2M
AEM icon
10
Agnico Eagle Mines
AEM
$72.6B
$34.3M 2.36%
487,805
+237,476
+95% +$17.7M
KL
11
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$33.6M 2.31%
813,821
-115,480
-12% -$5.12M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$33.2M 2.28%
71,184
+11,494
+19% +$5.39M
FISV
13
Fiserv Inc
FISV
$27.2B
$27M 1.85%
+236,753
New +$25.5M
AVTR icon
14
Avantor
AVTR
$7.81B
$26.7M 1.83%
947,244
+873,894
+1,191% +$22.5M
OSB
15
DELISTED
Norbord Inc.
OSB
$26.6M 1.83%
+615,634
New +$22.5M
FNV icon
16
Franco-Nevada
FNV
$41.4B
$25.6M 1.76%
204,023
+40,783
+25% +$5.5M
SILV
17
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$21.2M 1.45%
1,900,276
+220,960
+13% +$2.08M
CRH icon
18
CRH
CRH
$66.7B
$21.1M 1.45%
+495,376
New +$19.5M
TREX icon
19
Trex
TREX
$4.51B
$20.3M 1.4%
+242,902
New +$18.6M
CNQ icon
20
Canadian Natural Resources
CNQ
$96.9B
$19.7M 1.36%
1,677,528
+948,487
+130% +$9.53M
ROP icon
21
Roper Technologies
ROP
$36.3B
$17M 1.17%
39,461
+10,960
+38% +$4.5M
VMC icon
22
Vulcan Materials
VMC
$36.3B
$16.7M 1.15%
112,674
-8,625
-7% -$1.23M
MLM icon
23
Martin Marietta Materials
MLM
$33.6B
$16.7M 1.15%
58,747
-9,526
-14% -$2.54M
CNNE icon
24
Cannae Holdings
CNNE
$647M
$16.3M 1.12%
+368,366
New +$15M
ADBE icon
25
Adobe
ADBE
$89.5B
$16.1M 1.1%
32,117
+7,553
+31% +$3.65M
1
2 3 4 5

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Waratah Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Waratah Capital Advisors held 261 positions worth $1.46B, up 55% from $937M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors deployed $1.5B of net new capital in Q4 2020, opening 98 new positions and adding to 77 existing holdings. Its largest new stake was Graphic Packaging: 3,562,445 shares worth $60.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $27.2M trimmed.

  • Waratah Capital Advisors's largest Q4 2020 buy was Graphic Packaging: 3,562,445 shares worth $60.3M.
  • Waratah Capital Advisors added most to NVR in Q4 2020, an estimated $32.6M increase.
  • Waratah Capital Advisors's biggest Q4 2020 reduction was Amazon, cutting an estimated $27.2M.
  • Waratah Capital Advisors fully exited Danaher in Q4 2020, selling an estimated $24M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $1.46B portfolio in Q4 2020.
  • Waratah Capital Advisors opened 98 new positions and closed 56 in Q4 2020.
  • Waratah Capital Advisors's portfolio value rose 55% quarter-over-quarter to $1.46B.

Based on Waratah Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.