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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
+4.49%
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
$162M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
98.84%
Top 10 Hldgs %
48.82%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.7M
2
ROP icon
Roper Technologies
ROP
+$11.1M
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$10.7M
4
LNC icon
Lincoln National
LNC
+$10.2M
5
MFC icon
Manulife Financial
MFC
+$8.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 17.72%
3 Consumer Discretionary 15.35%
4 Technology 14.21%
5 Communication Services 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
51
Stantec
STN
$8.19B
$152K 0.09%
+7,200
New +$153K
1 2
3

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Waratah Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Waratah Capital Advisors, which disclosed 51 positions worth $162M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Walt Disney: 184,900 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Consumer Discretionary.

  • Waratah Capital Advisors's largest Q2 2013 buy was Walt Disney: 184,900 shares worth $11.7M.
  • Waratah Capital Advisors's ten largest holdings make up 49% of its $162M portfolio in Q2 2013.
  • Waratah Capital Advisors disclosed 51 positions in Q2 2013, its first 13F filing on record.

Based on Waratah Capital Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.