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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
+14.05%
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
$179M
AUM Growth
+$16.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.88%
Top 10 Hldgs %
45.58%
Holding
95
New
44
Increased
10
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
AAPL icon
Apple
AAPL
+$11.5M
3
TECK icon
Teck Resources
TECK
+$9.76M
4
EQT icon
EQT Corp
EQT
+$7.26M
5
DHR icon
Danaher
DHR
+$5.24M

Top Sells

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.89M
2
DIS icon
Walt Disney
DIS
+$9.48M
3
LNC icon
Lincoln National
LNC
+$9.07M
4
MFC icon
Manulife Financial
MFC
+$8.5M
5
ROP icon
Roper Technologies
ROP
+$6.94M

Sector Composition

Rank Sector Weight
1 Energy 21.96%
2 Consumer Discretionary 14.76%
3 Industrials 12.87%
4 Communication Services 10.85%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$448B
– –
-185,200
Closed -$4.51M
EAT icon
77
Brinker International
EAT
$9B
– –
-96,900
Closed -$3.82M
FNV icon
78
Franco-Nevada
FNV
$42.7B
– –
-104,400
Closed -$3.74M
HZO icon
79
MarineMax
HZO
$772M
– –
-65,300
Closed -$740K
KEY icon
80
KeyCorp
KEY
$24.2B
– –
-314,400
Closed -$3.47M
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-33,400
Closed -$1.14M
LOW icon
82
Lowe's Companies
LOW
$118B
– –
-10,600
Closed -$434K
MSFT icon
83
Microsoft
MSFT
$3.35T
– –
-44,200
Closed -$1.53M
MTW icon
84
Manitowoc
MTW
$497M
– –
-94,499
Closed -$1.53M
ORCL icon
85
Oracle
ORCL
$367B
– –
-91,400
Closed -$2.81M
PBA icon
86
Pembina Pipeline
PBA
$29.3B
– –
-37,800
Closed -$1.16M
STN icon
87
Stantec
STN
$7.92B
– –
-7,200
Closed -$152K
TU icon
88
Telus
TU
$16.8B
– –
-188,200
Closed -$2.75M
AJRD
89
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-263,606
Closed -$4.29M
CONE
90
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-161,470
Closed -$3.35M
TCO
91
DELISTED
Taubman Centers Inc.
TCO
– –
-19,300
Closed -$1.45M
LABL
92
DELISTED
Multi-Color Corp
LABL
– –
-50,925
Closed -$1.54M
BEL
93
DELISTED
Belmond Ltd.
BEL
– –
-176,100
Closed -$2.14M
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-37,300
Closed -$1.42M
CIT
95
DELISTED
CIT Group Inc.
CIT
– –
-38,600
Closed -$1.8M
1 2 3
4

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ACI
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LOAMS
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PCMI
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Waratah Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Waratah Capital Advisors held 95 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waratah Capital Advisors's Q3 2013 filing shows 44 new, 10 increased, 20 reduced and 21 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 117,200 shares worth $12.5M. The largest sale was SUSSER HOLDINGS CORPORATION COMMON STOCK, an estimated $9.89M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Waratah Capital Advisors's largest Q3 2013 buy was iShares 20+ Year Treasury Bond ETF: 117,200 shares worth $12.5M.
  • Waratah Capital Advisors added most to Danaher in Q3 2013, an estimated $5.24M increase.
  • Waratah Capital Advisors's biggest Q3 2013 reduction was SUSSER HOLDINGS CORPORATION COMMON STOCK, cutting an estimated $9.89M.
  • Waratah Capital Advisors fully exited Cisco in Q3 2013, selling an estimated $4.51M.
  • Waratah Capital Advisors's ten largest holdings make up 46% of its $179M portfolio in Q3 2013.
  • Waratah Capital Advisors opened 44 new positions and closed 21 in Q3 2013.
  • Waratah Capital Advisors's portfolio value rose 10% quarter-over-quarter to $179M.

Based on Waratah Capital Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.