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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
+12.63%
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
$261M
AUM Growth
+$81.7M
Cap. Flow
+$63.6M
Cap. Flow %
24.39%
Top 10 Hldgs %
37.31%
Holding
120
New
46
Increased
26
Reduced
14
Closed
34

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.8M
2
SLF icon
Sun Life Financial
SLF
+$9.93M
3
LEN icon
Lennar Class A
LEN
+$8.56M
4
X
US Steel
X
+$7.72M
5
ALLE icon
Allegion
ALLE
+$6.31M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$9.23M
3
AAPL icon
Apple
AAPL
+$7.59M
4
SU icon
Suncor Energy
SU
+$5.57M
5
META icon
Meta Platforms (Facebook)
META
+$5.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.65%
2 Financials 17.8%
3 Industrials 12.17%
4 Communication Services 11.06%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$76.4B
$3.91M 1.5%
27,346
+21,499
+368% +$3.1M
MFC icon
27
Manulife Financial
MFC
$73B
$3.06M 1.17%
154,900
+106,800
+222% +$1.95M
PARA
28
DELISTED
Paramount Global Class B
PARA
$2.83M 1.09%
44,400
+21,400
+93% +$1.26M
HD icon
29
Home Depot
HD
$337B
$2.77M 1.06%
+33,600
New +$2.62M
V icon
30
Visa
V
$701B
$2.32M 0.89%
+41,600
New +$2.1M
MGA icon
31
Magna International
MGA
$18.8B
$2.21M 0.85%
53,800
+4,000
+8% +$165K
AXP icon
32
American Express
AXP
$224B
$2.2M 0.84%
+24,200
New +$1.99M
POOL icon
33
Pool Corp
POOL
$7.05B
$2.17M 0.83%
37,400
-49,200
-57% -$2.72M
C icon
34
Citigroup
C
$213B
$2.14M 0.82%
+41,100
New +$2.08M
PG icon
35
Procter & Gamble
PG
$340B
$2.1M 0.81%
+25,800
New +$2.1M
GIL icon
36
Gildan
GIL
$9.49B
$1.96M 0.75%
+73,600
New +$1.8M
COST icon
37
Costco
COST
$432B
$1.95M 0.75%
16,400
-4,200
-20% -$502K
CAB
38
DELISTED
Cabela's Inc
CAB
$1.91M 0.73%
+28,700
New +$1.78M
CXT icon
39
Crane NXT
CXT
$2.99B
$1.86M 0.71%
+79,460
New +$1.74M
SCHW
40
Charles Schwab
SCHW
$182B
$1.85M 0.71%
+71,300
New +$1.7M
AMZN icon
41
Amazon
AMZN
$2.44T
$1.83M 0.7%
+92,000
New +$1.65M
UNF icon
42
Unifirst Corp
UNF
$5.45B
$1.82M 0.7%
17,000
-39,899
-70% -$4.07M
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.8M 0.69%
+58,900
New +$1.68M
ADT
44
DELISTED
ADT Corp
ADT
$1.8M 0.69%
44,400
+5,300
+14% +$218K
KO icon
45
Coca-Cola
KO
$383B
$1.78M 0.68%
+43,200
New +$1.7M
WFM
46
DELISTED
Whole Foods Market Inc
WFM
$1.76M 0.68%
+30,500
New +$1.81M
TRV icon
47
Travelers Companies
TRV
$81.1B
$1.74M 0.67%
+19,200
New +$1.68M
BA icon
48
Boeing
BA
$169B
$1.47M 0.57%
10,800
-31,300
-74% -$4.07M
ENDP
49
DELISTED
Endo International plc
ENDP
$1.46M 0.56%
+21,700
New +$1.24M
BRP
50
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.39M 0.53%
57,600
+50,600
+723% +$1.11M
1
2
3 4 5

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Waratah Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Waratah Capital Advisors held 120 positions worth $261M, up 46% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waratah Capital Advisors deployed $63.6M of net new capital in Q4 2013, opening 46 new positions and adding to 26 existing holdings. Its largest new stake was US Steel: 299,600 shares worth $8.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $7.59M trimmed.

  • Waratah Capital Advisors's largest Q4 2013 buy was US Steel: 299,600 shares worth $8.84M.
  • Waratah Capital Advisors added most to Walt Disney in Q4 2013, an estimated $10.8M increase.
  • Waratah Capital Advisors's biggest Q4 2013 reduction was Apple, cutting an estimated $7.59M.
  • Waratah Capital Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $12.5M.
  • Waratah Capital Advisors's ten largest holdings make up 37% of its $261M portfolio in Q4 2013.
  • Waratah Capital Advisors opened 46 new positions and closed 34 in Q4 2013.
  • Waratah Capital Advisors's portfolio value rose 46% quarter-over-quarter to $261M.

Based on Waratah Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.