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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
+2.59%
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
$6.63B
AUM Growth
-$470M
Cap. Flow
-$604M
Cap. Flow %
-9.11%
Top 10 Hldgs %
66.11%
Holding
322
New
64
Increased
119
Reduced
70
Closed
66

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$45.7M
2
CVE icon
Cenovus Energy
CVE
+$44.8M
3
LPX icon
Louisiana-Pacific
LPX
+$28.4M
4
LAMR icon
Lamar Advertising Co
LAMR
+$23.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.8M
2
WFG icon
West Fraser Timber
WFG
+$35.5M
3
AAPL icon
Apple
AAPL
+$18.3M
4
BNS icon
Scotiabank
BNS
+$16.2M
5
V icon
Visa
V
+$16.1M

Sector Composition

Rank Sector Weight
1 Materials 4.98%
2 Real Estate 4.5%
3 Industrials 3.66%
4 Consumer Discretionary 3.09%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$21B
$19.5M 0.29%
215,277
-85,400
-28% -$8.45M
LAD icon
52
Lithia Motors
LAD
$8.16B
$19.2M 0.29%
60,469
-3,296
-5% -$1.15M
XOP icon
53
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$19.2M 0.29%
+198,000
New +$16.9M
SII
54
Sprott
SII
$2.7B
$18.5M 0.28%
503,577
+46,897
+10% +$1.72M
SPGI icon
55
S&P Global
SPGI
$122B
$18.2M 0.27%
42,791
+10,749
+34% +$4.66M
NVR icon
56
NVR
NVR
$16.8B
$18M 0.27%
3,759
+321
+9% +$1.63M
DIS icon
57
CALL
Walt Disney
DIS
$170B
$17.7M 0.27%
104,600
+4,600
+5% +$820K
MCW
58
DELISTED
Mister Car Wash
MCW
$17.1M 0.26%
937,180
+355,058
+61% +$7.04M
EXP icon
59
Eagle Materials
EXP
$6.63B
$16.8M 0.25%
127,771
-19,186
-13% -$2.75M
MA icon
60
CALL
Mastercard
MA
$500B
$15.6M 0.24%
+45,000
New +$16.4M
KL
61
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14.9M 0.23%
358,181
+296,313
+479% +$12M
LAD icon
62
CALL
Lithia Motors
LAD
$8.16B
$14.6M 0.22%
+46,100
New +$16.1M
TMUS icon
63
T-Mobile US
TMUS
$190B
$14.3M 0.22%
111,566
+25,487
+30% +$3.55M
FSV icon
64
FirstService
FSV
$6.21B
$14.2M 0.21%
78,625
+16,061
+26% +$2.97M
AMZN icon
65
CALL
Amazon
AMZN
$2.99T
$13.8M 0.21%
84,000
-1,774,000
-95% -$306M
URA icon
66
CALL
Global X Uranium ETF
URA
$5.89B
$13.8M 0.21%
579,000
+524,500
+962% +$11.2M
AEM icon
67
CALL
Agnico Eagle Mines
AEM
$76.3B
$13.1M 0.2%
+73,200
New +$4.26M
HES
68
DELISTED
Hess
HES
$12.3M 0.19%
+156,925
New +$11.6M
VMC icon
69
Vulcan Materials
VMC
$36.9B
$11.9M 0.18%
+70,444
New +$12.6M
O icon
70
Realty Income
O
$58.7B
$11.8M 0.18%
+187,096
New +$12.6M
CHD icon
71
Church & Dwight Co
CHD
$24.4B
$11.3M 0.17%
136,557
+32,983
+32% +$2.8M
CSX icon
72
CSX Corp
CSX
$94.5B
$11.3M 0.17%
378,920
+46,924
+14% +$1.5M
AVTR icon
73
Avantor
AVTR
$9.25B
$10.8M 0.16%
263,410
-23,330
-8% -$912K
COOK icon
74
Traeger
COOK
$191M
$10.5M 0.16%
+10,041
New +$12.5M
NEE icon
75
NextEra Energy
NEE
$182B
$10.3M 0.16%
131,469
+106,574
+428% +$8.6M
1 2
3
4 5

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Waratah Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Waratah Capital Advisors held 322 positions worth $6.63B, down 6.6% from $7.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waratah Capital Advisors withdrew a net $604M in Q3 2021, closing 66 positions and reducing 70 holdings. Its most notable exit was Apple, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5% of assets, up from 3.5% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Waratah Capital Advisors opened a new position in Teck Resources worth $49.7M.

  • Waratah Capital Advisors's largest Q3 2021 buy was Teck Resources: 1,996,957 shares worth $49.7M.
  • Waratah Capital Advisors added most to Cenovus Energy in Q3 2021, an estimated $44.8M increase.
  • Waratah Capital Advisors's biggest Q3 2021 reduction was Amazon, cutting an estimated $49.8M.
  • Waratah Capital Advisors fully exited Apple in Q3 2021, selling an estimated $18.3M.
  • Waratah Capital Advisors's ten largest holdings make up 66% of its $6.63B portfolio in Q3 2021.
  • Waratah Capital Advisors opened 64 new positions and closed 66 in Q3 2021.
  • Waratah Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $6.63B.

Based on Waratah Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.