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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
DHR icon
51
Danaher
DHR
$139B
$12.2M 0.28%
+61,238
New +$12.4M
DIS icon
52
Walt Disney
DIS
$170B
$11.6M 0.26%
62,788
-2,814
-4% -$519K
CMCSA icon
53
Comcast
CMCSA
$87.2B
$11.3M 0.26%
+208,871
New +$11M
AVTR icon
54
Avantor
AVTR
$9.25B
$11.1M 0.25%
383,966
-563,278
-59% -$16.3M
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
$10.9M 0.25%
234,320
-889,236
-79% -$37.1M
VICI icon
56
VICI Properties
VICI
$29.2B
$10.8M 0.24%
381,640
+104,254
+38% +$2.83M
SLF icon
57
Sun Life Financial
SLF
$45.6B
$10.1M 0.23%
199,779
+149,617
+298% +$7.33M
TRI icon
58
Thomson Reuters
TRI
$44.4B
$9.61M 0.22%
104,096
+37,408
+56% +$3.33M
RY icon
59
Royal Bank of Canada
RY
$292B
$9.27M 0.21%
100,539
+10,877
+12% +$947K
ADBE icon
60
Adobe
ADBE
$102B
$8.72M 0.2%
18,355
-13,762
-43% -$6.43M
CSX icon
61
CSX Corp
CSX
$92.3B
$8.28M 0.19%
257,649
+66,636
+35% +$2.03M
MFC icon
62
Manulife Financial
MFC
$74.4B
$8.19M 0.19%
380,948
+85,593
+29% +$1.71M
SPB icon
63
Spectrum Brands
SPB
$2.04B
$8.19M 0.18%
96,308
-12,576
-12% -$1.03M
UBER icon
64
Uber
UBER
$147B
$8.07M 0.18%
+148,003
New +$8.26M
COST icon
65
Costco
COST
$423B
$7.88M 0.18%
22,343
+1,882
+9% +$655K
OSH
66
DELISTED
Oak Street Health, Inc.
OSH
$7.72M 0.17%
142,334
+137,077
+2,608% +$7.63M
FSV icon
67
FirstService
FSV
$6.31B
$7.71M 0.17%
51,936
+18,898
+57% +$2.75M
PAYC icon
68
Paycom
PAYC
$7.86B
$7.54M 0.17%
+20,386
New +$8.04M
CHE icon
69
Chemed
CHE
$7.05B
$6.9M 0.16%
+15,004
New +$7.36M
CVCO icon
70
Cavco Industries
CVCO
$4.2B
$6.77M 0.15%
+30,005
New +$6.25M
OVV icon
71
Ovintiv
OVV
$17.1B
$6.08M 0.14%
255,452
+154,314
+153% +$3.3M
SII
72
Sprott
SII
$2.68B
$6.08M 0.14%
+159,957
New +$5.57M
UNP icon
73
Union Pacific
UNP
$173B
$6M 0.14%
+27,244
New +$5.72M
DHI icon
74
D.R. Horton
DHI
$41B
$5.95M 0.13%
+66,739
New +$5.22M
AMZN icon
75
Amazon
AMZN
$2.99T
$5.62M 0.13%
36,320
+29,420
+426% +$4.66M
1 2
3
4 5

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LOAMS
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PCMI
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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.