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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
+9.24%
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
$4.43B
AUM Growth
+$2.97B
Cap. Flow
+$4.47B
Cap. Flow %
100.82%
Top 10 Hldgs %
66.09%
Holding
352
New
147
Increased
62
Reduced
63
Closed
80

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$84.4M
2
ROP icon
Roper Technologies
ROP
+$36M
3
CRH icon
CRH
CRH
+$30M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28M
5
BNS icon
Scotiabank
BNS
+$25.9M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$38M
2
SIX
Six Flags Entertainment Corp.
SIX
+$37.1M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$30.2M
4
HCC icon
Warrior Met Coal
HCC
+$27.8M
5
OSB
Norbord Inc.
OSB
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.28%
2 Materials 5.87%
3 Financials 4.93%
4 Technology 4.35%
5 Real Estate 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.8M 0.51%
89,249
+46,800
+110% +$11.4M
TMO icon
27
Thermo Fisher Scientific
TMO
$209B
$22.1M 0.5%
48,441
-22,743
-32% -$10.9M
NUE icon
28
Nucor
NUE
$60B
$20.8M 0.47%
259,451
+160,418
+162% +$9.72M
AMZN icon
29
CALL
Amazon
AMZN
$2.98T
$20.7M 0.47%
+134,000
New +$21.2M
CHD icon
30
Church & Dwight Co
CHD
$23.7B
$20.5M 0.46%
234,921
+96,563
+70% +$8.06M
CNQ icon
31
Canadian Natural Resources
CNQ
$95.2B
$20M 0.45%
1,318,234
-359,294
-21% -$4.86M
JPM icon
32
JPMorgan Chase
JPM
$949B
$18.8M 0.42%
123,377
+48,054
+64% +$6.91M
TMO icon
33
CALL
Thermo Fisher Scientific
TMO
$209B
$18.8M 0.42%
+41,100
New +$19.6M
CM icon
34
Canadian Imperial Bank of Commerce
CM
$109B
$18.6M 0.42%
380,676
+166,174
+77% +$7.68M
MA icon
35
Mastercard
MA
$496B
$18.3M 0.41%
51,323
+37,565
+273% +$13.1M
AME icon
36
Ametek
AME
$56.5B
$17.2M 0.39%
134,799
+3,039
+2% +$367K
WCN
37
Waste Connections
WCN
$42B
$17M 0.38%
157,250
+119,801
+320% +$12.2M
TD icon
38
Toronto Dominion Bank
TD
$200B
$16.6M 0.37%
254,067
+155,847
+159% +$9.52M
TMUS icon
39
T-Mobile US
TMUS
$188B
$16.2M 0.37%
129,540
+65,632
+103% +$8.27M
HCC icon
40
Warrior Met Coal
HCC
$4.32B
$16.2M 0.37%
946,536
-1,319,081
-58% -$27.8M
TDY icon
41
Teledyne Technologies
TDY
$31.3B
$15.6M 0.35%
37,632
-2,591
-6% -$1M
STE icon
42
Steris
STE
$22.6B
$15M 0.34%
78,669
+64,620
+460% +$12M
SILV
43
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$14.7M 0.33%
1,818,988
-81,288
-4% -$745K
FISV
44
Fiserv Inc
FISV
$28.6B
$14.4M 0.33%
121,147
-115,606
-49% -$13.3M
SIX
45
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$14.2M 0.32%
305,500
+63,700
+26% +$2.65M
ADP icon
46
Automatic Data Processing
ADP
$106B
$14M 0.32%
74,044
+42,340
+134% +$7.35M
NEE icon
47
NextEra Energy
NEE
$179B
$13.7M 0.31%
181,804
+99,567
+121% +$7.77M
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.8M 0.29%
89,003
-19,805
-18% -$2.86M
VLO icon
49
Valero Energy
VLO
$86.9B
$12.4M 0.28%
173,312
-40,137
-19% -$2.73M
PLNT icon
50
Planet Fitness
PLNT
$4.35B
$12.3M 0.28%
+159,369
New +$12.7M
1
2
3 4 5

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Waratah Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Waratah Capital Advisors held 352 positions worth $4.43B, up 204% from $1.46B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waratah Capital Advisors deployed $4.47B of net new capital in Q1 2021, opening 147 new positions and adding to 62 existing holdings. Its largest new stake was West Fraser Timber: 1,255,548 shares worth $90.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 22% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Cedar Fair, an estimated $38M trimmed.

  • Waratah Capital Advisors's largest Q1 2021 buy was West Fraser Timber: 1,255,548 shares worth $90.3M.
  • Waratah Capital Advisors added most to Roper Technologies in Q1 2021, an estimated $36M increase.
  • Waratah Capital Advisors's biggest Q1 2021 reduction was Cedar Fair, cutting an estimated $38M.
  • Waratah Capital Advisors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $30.2M.
  • Waratah Capital Advisors's ten largest holdings make up 66% of its $4.43B portfolio in Q1 2021.
  • Waratah Capital Advisors opened 147 new positions and closed 80 in Q1 2021.
  • Waratah Capital Advisors's portfolio value rose 204% quarter-over-quarter to $4.43B.

Based on Waratah Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.