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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
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
$1.22M 0.47%
+37,100
New +$1.18M
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$1.21M 0.46%
+13,200
New +$1.22M
PFE icon
53
Pfizer
PFE
$142B
$1.17M 0.45%
+40,157
New +$1.17M
MITL
54
DELISTED
Mitel Networks Corporation
MITL
$1.17M 0.45%
+115,441
New +$871K
MA icon
55
Mastercard
MA
$510B
$1M 0.38%
+12,000
New +$891K
PHM icon
56
Pultegroup
PHM
$24.5B
$994K 0.38%
48,800
+300
+0.6% +$5.32K
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
$961K 0.37%
+43,996
New +$837K
WFC icon
58
Wells Fargo
WFC
$258B
$935K 0.36%
20,600
+11,500
+126% +$497K
CNK icon
59
Cinemark Holdings
CNK
$4.22B
$927K 0.36%
27,800
-11,400
-29% -$374K
AZO icon
60
AutoZone
AZO
$49.1B
$908K 0.35%
+1,900
New +$853K
MO icon
61
Altria Group
MO
$113B
$906K 0.35%
+23,600
New +$871K
MCD icon
62
McDonald's
MCD
$191B
$902K 0.35%
+9,300
New +$894K
CLX icon
63
Clorox
CLX
$11.7B
$900K 0.35%
+9,700
New +$874K
NVR icon
64
NVR
NVR
$16.8B
$893K 0.34%
870
-5,325
-86% -$5.06M
ATHL
65
DELISTED
ATHLON ENERGY INC COM
ATHL
$879K 0.34%
29,060
+11,860
+69% +$376K
ITW icon
66
Illinois Tool Works
ITW
$81.6B
$866K 0.33%
+10,300
New +$812K
LNKD
67
DELISTED
LinkedIn Corporation
LNKD
$846K 0.32%
3,900
-900
-19% -$205K
MMM icon
68
3M
MMM
$90.8B
$842K 0.32%
+7,176
New +$764K
AGU
69
DELISTED
Agrium
AGU
$787K 0.3%
8,600
-900
-9% -$79.5K
DOOR
70
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$720K 0.28%
+12,000
New +$606K
KEY icon
71
KeyCorp
KEY
$24.2B
$611K 0.23%
+45,500
New +$576K
WBD icon
72
Warner Bros
WBD
$63.9B
$579K 0.22%
+12,525
New +$542K
CRZO
73
DELISTED
Carrizo Oil & Gas Inc
CRZO
$573K 0.22%
+12,800
New +$544K
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
$567K 0.22%
+5,400
New +$547K
EOG icon
75
EOG Resources
EOG
$77.5B
$554K 0.21%
+6,600
New +$566K
1 2
3
4 5

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NIG
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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.