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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
+14.05%
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
$179M
AUM Growth
+$16.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.88%
Top 10 Hldgs %
45.58%
Holding
95
New
44
Increased
10
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
AAPL icon
Apple
AAPL
+$11.5M
3
TECK icon
Teck Resources
TECK
+$9.76M
4
EQT icon
EQT Corp
EQT
+$7.26M
5
DHR icon
Danaher
DHR
+$5.24M

Top Sells

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.89M
2
DIS icon
Walt Disney
DIS
+$9.48M
3
LNC icon
Lincoln National
LNC
+$9.07M
4
MFC icon
Manulife Financial
MFC
+$8.5M
5
ROP icon
Roper Technologies
ROP
+$6.94M

Sector Composition

Rank Sector Weight
1 Energy 21.96%
2 Consumer Discretionary 14.76%
3 Industrials 12.87%
4 Communication Services 10.85%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16.3B
$1.64M 0.92%
+122,000
New +$1.5M
GBX icon
27
The Greenbrier Companies
GBX
$1.57B
$1.62M 0.9%
+65,400
New +$1.52M
SLF icon
28
Sun Life Financial
SLF
$45.6B
$1.61M 0.9%
50,600
-63,800
-56% -$2.03M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$1.6M 0.9%
+8,500
New +$1.44M
STT icon
30
State Street
STT
$48.4B
$1.6M 0.89%
24,300
+1,600
+7% +$109K
ADT
31
DELISTED
ADT Corp
ADT
$1.59M 0.89%
+39,100
New +$1.61M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$1.58M 0.88%
72,270
-7,227
-9% -$160K
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.57M 0.88%
+6,900
New +$1.56M
BXE
34
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.44M 0.8%
+37,860
New +$1.29M
NKE icon
35
Nike
NKE
$64.1B
$1.29M 0.72%
+35,400
New +$1.16M
VTLE
36
DELISTED
Vital Energy
VTLE
$1.27M 0.71%
+2,140
New +$1.05M
PARA
37
DELISTED
Paramount Global Class B
PARA
$1.27M 0.71%
23,000
+12,300
+115% +$654K
CNK icon
38
Cinemark Holdings
CNK
$4.07B
$1.24M 0.69%
39,200
+26,600
+211% +$800K
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.24M 0.69%
+37,100
New +$1.17M
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.19M 0.67%
+22,200
New +$1.06M
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
$1.18M 0.66%
+4,800
New +$1.08M
RH icon
42
RH
RH
$3.33B
$1.1M 0.62%
+17,400
New +$1.2M
UAA icon
43
Under Armour
UAA
$3.01B
$874K 0.49%
+44,312
New +$776K
TD icon
44
Toronto Dominion Bank
TD
$193B
$872K 0.49%
19,400
-18,400
-49% -$782K
CSTE icon
45
Caesarstone
CSTE
$69.5M
$847K 0.47%
18,552
-140,731
-88% -$5.33M
LYV icon
46
Live Nation Entertainment
LYV
$42.9B
$824K 0.46%
+44,400
New +$755K
RY icon
47
Royal Bank of Canada
RY
$287B
$819K 0.46%
+12,800
New +$795K
SPG icon
48
Simon Property Group
SPG
$76.4B
$815K 0.46%
5,847
-4,039
-41% -$586K
ALSN icon
49
Allison Transmission
ALSN
$9.51B
$802K 0.45%
+32,000
New +$757K
LEN icon
50
Lennar Class A
LEN
$20.4B
$800K 0.45%
+23,743
New +$770K
1
2
3 4

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Waratah Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Waratah Capital Advisors held 95 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waratah Capital Advisors's Q3 2013 filing shows 44 new, 10 increased, 20 reduced and 21 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 117,200 shares worth $12.5M. The largest sale was SUSSER HOLDINGS CORPORATION COMMON STOCK, an estimated $9.89M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Waratah Capital Advisors's largest Q3 2013 buy was iShares 20+ Year Treasury Bond ETF: 117,200 shares worth $12.5M.
  • Waratah Capital Advisors added most to Danaher in Q3 2013, an estimated $5.24M increase.
  • Waratah Capital Advisors's biggest Q3 2013 reduction was SUSSER HOLDINGS CORPORATION COMMON STOCK, cutting an estimated $9.89M.
  • Waratah Capital Advisors fully exited Cisco in Q3 2013, selling an estimated $4.51M.
  • Waratah Capital Advisors's ten largest holdings make up 46% of its $179M portfolio in Q3 2013.
  • Waratah Capital Advisors opened 44 new positions and closed 21 in Q3 2013.
  • Waratah Capital Advisors's portfolio value rose 10% quarter-over-quarter to $179M.

Based on Waratah Capital Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.