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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
PBF icon
76
PBF Energy
PBF
$8.42B
$462K 0.18%
+14,700
New +$401K
CTRA
77
DELISTED
Coterra Energy
CTRA
$407K 0.16%
10,500
-139,300
-93% -$4.97M
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$376K 0.14%
10,700
-26,400
-71% -$890K
MSGS icon
79
Madison Square Garden
MSGS
$9.57B
$369K 0.14%
8,973
-83,980
-90% -$3.42M
SLB icon
80
SLB Ltd
SLB
$73B
$297K 0.11%
+3,300
New +$298K
BHI
81
DELISTED
Baker Hughes
BHI
$293K 0.11%
5,300
+1,000
+23% +$54.8K
VLO icon
82
Valero Energy
VLO
$91.9B
$282K 0.11%
+5,600
New +$236K
FANG icon
83
Diamondback Energy
FANG
$56.6B
$206K 0.08%
+3,900
New +$194K
AKS
84
DELISTED
AK Steel Holding Corp
AKS
$199K 0.08%
+24,300
New +$128K
KOG
85
DELISTED
KODIAK OIL & GAS CORP
KOG
$193K 0.07%
+17,200
New +$206K
RES icon
86
RPC Inc
RES
$1.21B
$180K 0.07%
+10,100
New +$176K
ADP icon
87
Automatic Data Processing
ADP
$105B
– –
-1,253
Closed -$80K
ALSN icon
88
Allison Transmission
ALSN
$9.53B
– –
-32,000
Closed -$802K
BEP icon
89
Brookfield Renewable
BEP
$9.82B
– –
-5,817
Closed -$83K
CNI icon
90
Canadian National Railway
CNI
$77.2B
– –
-33,200
Closed -$1.68M
CNQ icon
91
Canadian Natural Resources
CNQ
$99.3B
– –
-608,566
Closed -$9.23M
DXLG icon
92
Destination XL Group
DXLG
$33.3M
– –
-118,000
Closed -$763K
EGO icon
93
Eldorado Gold
EGO
$7.93B
– –
-23,340
Closed -$786K
ENB icon
94
Enbridge
ENB
$121B
– –
-120,100
Closed -$5.01M
F icon
95
Ford
F
$57.9B
– –
-186,400
Closed -$3.15M
GBX icon
96
The Greenbrier Companies
GBX
$1.54B
– –
-65,400
Closed -$1.62M
GIB icon
97
CGI
GIB
$15.1B
– –
-4,500
Closed -$158K
B
98
Barrick Mining
B
$61.7B
– –
-123,900
Closed -$2.3M
HAL icon
99
Halliburton
HAL
$26.7B
– –
-1,900
Closed -$91K
IMAX icon
100
IMAX
IMAX
$2.6B
– –
-13,900
Closed -$420K
1 2 3
4
5

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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.