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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
+3.81%
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
$182M
AUM Growth
-$79.2M
Cap. Flow
-$83M
Cap. Flow %
-45.71%
Top 10 Hldgs %
54.26%
Holding
121
New
35
Increased
18
Reduced
18
Closed
50

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$10.3M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$8.56M
3
AGU
Agrium
AGU
+$7.51M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$6.42M
5
AAPL icon
Apple
AAPL
+$4.84M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$11.2M
2
LEN icon
Lennar Class A
LEN
+$9.52M
3
X
US Steel
X
+$8.84M
4
CPRI icon
Capri Holdings
CPRI
+$8.72M
5
CSTE icon
Caesarstone
CSTE
+$7.81M

Sector Composition

Rank Sector Weight
1 Communication Services 14.73%
2 Materials 13.43%
3 Technology 13.27%
4 Consumer Discretionary 11.88%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARII
26
DELISTED
American Railcar Industries, Inc.
ARII
$2M 1.1%
+28,600
New +$1.65M
CPAY icon
27
Corpay
CPAY
$25.7B
$1.86M 1.03%
+16,200
New +$1.89M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$1.78M 0.98%
64,039
-230,661
-78% -$6.72M
POOL icon
29
Pool Corp
POOL
$7.05B
$1.66M 0.91%
27,000
-10,400
-28% -$598K
VRN
30
DELISTED
Veren
VRN
$1.5M 0.82%
+44,841
New +$1.45M
PTEN icon
31
Patterson-UTI
PTEN
$3.54B
$1.46M 0.8%
+46,100
New +$1.28M
SU icon
32
Suncor Energy
SU
$77.7B
$1.23M 0.68%
+35,100
New +$1.17M
BMO icon
33
Bank of Montreal
BMO
$123B
$1.23M 0.67%
+18,300
New +$1.19M
WFC icon
34
Wells Fargo
WFC
$254B
$1.22M 0.67%
24,500
+3,900
+19% +$182K
USB icon
35
US Bancorp
USB
$97.9B
$1.21M 0.66%
28,160
-70,540
-71% -$2.9M
EOG icon
36
EOG Resources
EOG
$77.7B
$1.13M 0.62%
11,550
+4,950
+75% +$441K
LEN icon
37
Lennar Class A
LEN
$20.4B
$1.06M 0.59%
28,208
-249,140
-90% -$9.52M
NVR icon
38
NVR
NVR
$17.1B
$1.04M 0.57%
910
+40
+5% +$45K
VLO icon
39
Valero Energy
VLO
$89.5B
$1.04M 0.57%
19,550
+13,950
+249% +$714K
COST icon
40
Costco
COST
$432B
$1.01M 0.56%
9,050
-7,350
-45% -$841K
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
$986K 0.54%
46,391
+2,395
+5% +$51.3K
LNC icon
42
Lincoln National
LNC
$7.92B
$876K 0.48%
17,290
-145,910
-89% -$7.33M
HRI icon
43
Herc Holdings
HRI
$4.78B
$741K 0.41%
+9,267
New +$747K
RY icon
44
Royal Bank of Canada
RY
$287B
$722K 0.4%
+10,950
New +$708K
CNK icon
45
Cinemark Holdings
CNK
$4.07B
$675K 0.37%
23,270
-4,530
-16% -$136K
GBX icon
46
The Greenbrier Companies
GBX
$1.57B
$616K 0.34%
+13,500
New +$533K
SLF icon
47
Sun Life Financial
SLF
$45.6B
$585K 0.32%
16,900
-325,300
-95% -$11.2M
MCD icon
48
McDonald's
MCD
$193B
$578K 0.32%
5,900
-3,400
-37% -$325K
MLM icon
49
Martin Marietta Materials
MLM
$34.2B
$539K 0.3%
+4,200
New +$483K
HIG icon
50
Hartford Financial Services
HIG
$39.9B
$515K 0.28%
+14,600
New +$508K
1
2
3 4 5

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Waratah Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Waratah Capital Advisors held 121 positions worth $182M, down 30% from $261M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waratah Capital Advisors withdrew a net $83M in Q1 2014, closing 50 positions and reducing 18 holdings. Its most notable exit was US Steel, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 11% a quarter earlier, followed by Materials and Technology.

Against the trend, Waratah Capital Advisors opened a new position in Eagle Materials worth $11.1M.

  • Waratah Capital Advisors's largest Q1 2014 buy was Eagle Materials: 124,650 shares worth $11.1M.
  • Waratah Capital Advisors added most to TD Ameritrade Holding Corp in Q1 2014, an estimated $8.56M increase.
  • Waratah Capital Advisors's biggest Q1 2014 reduction was Sun Life Financial, cutting an estimated $11.2M.
  • Waratah Capital Advisors fully exited US Steel in Q1 2014, selling an estimated $8.84M.
  • Waratah Capital Advisors's ten largest holdings make up 54% of its $182M portfolio in Q1 2014.
  • Waratah Capital Advisors opened 35 new positions and closed 50 in Q1 2014.
  • Waratah Capital Advisors's portfolio value fell 30% quarter-over-quarter to $182M.

Based on Waratah Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.