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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
+3.81%
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
$182M
AUM Growth
-$79.2M
Cap. Flow
-$83M
Cap. Flow %
-45.71%
Top 10 Hldgs %
54.26%
Holding
121
New
35
Increased
18
Reduced
18
Closed
50

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$10.3M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$8.56M
3
AGU
Agrium
AGU
+$7.51M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$6.42M
5
AAPL icon
Apple
AAPL
+$4.84M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$11.2M
2
LEN icon
Lennar Class A
LEN
+$9.52M
3
X
US Steel
X
+$8.84M
4
CPRI icon
Capri Holdings
CPRI
+$8.72M
5
CSTE icon
Caesarstone
CSTE
+$7.81M

Sector Composition

Rank Sector Weight
1 Communication Services 14.73%
2 Materials 13.43%
3 Technology 13.27%
4 Consumer Discretionary 11.88%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
– –
-41,100
Closed -$2.14M
CPRI icon
77
Capri Holdings
CPRI
$1.83B
– –
-107,400
Closed -$8.72M
CSTE icon
78
Caesarstone
CSTE
$72.3M
– –
-157,200
Closed -$7.81M
CTRA
79
DELISTED
Coterra Energy
CTRA
– –
-10,500
Closed -$407K
CXT icon
80
Crane NXT
CXT
$2.99B
– –
-79,460
Closed -$1.86M
FANG icon
81
Diamondback Energy
FANG
$57.1B
– –
-3,900
Closed -$206K
GIL icon
82
Gildan
GIL
$10.3B
– –
-73,600
Closed -$1.96M
GM icon
83
General Motors
GM
$80.4B
– –
-140,600
Closed -$5.75M
HD icon
84
Home Depot
HD
$331B
– –
-33,600
Closed -$2.77M
ITW icon
85
Illinois Tool Works
ITW
$82.6B
– –
-10,300
Closed -$866K
JKHY icon
86
Jack Henry & Associates
JKHY
$10.9B
– –
-80,500
Closed -$4.77M
JPM icon
87
JPMorgan Chase
JPM
$935B
– –
-72,800
Closed -$4.26M
KEY icon
88
KeyCorp
KEY
$24.2B
– –
-45,500
Closed -$611K
KO icon
89
Coca-Cola
KO
$377B
– –
-43,200
Closed -$1.78M
MA icon
90
Mastercard
MA
$506B
– –
-12,000
Closed -$1M
MFC icon
91
Manulife Financial
MFC
$73.9B
– –
-154,900
Closed -$3.06M
MGA icon
92
Magna International
MGA
$18.7B
– –
-53,800
Closed -$2.21M
MMM icon
93
3M
MMM
$90.9B
– –
-7,176
Closed -$842K
MO icon
94
Altria Group
MO
$114B
– –
-23,600
Closed -$906K
MSGS icon
95
Madison Square Garden
MSGS
$9.48B
– –
-8,973
Closed -$369K
PBF icon
96
PBF Energy
PBF
$8.57B
– –
-14,700
Closed -$462K
PG icon
97
Procter & Gamble
PG
$336B
– –
-25,800
Closed -$2.1M
PHM icon
98
Pultegroup
PHM
$24.1B
– –
-48,800
Closed -$994K
RES icon
99
RPC Inc
RES
$1.24B
– –
-10,100
Closed -$180K
RH icon
100
RH
RH
$3.13B
– –
-86,900
Closed -$5.85M
1 2 3
4
5

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SI
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ACI
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LOAMS
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PCMI
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ACM
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NIG
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Waratah Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Waratah Capital Advisors held 121 positions worth $182M, down 30% from $261M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waratah Capital Advisors withdrew a net $83M in Q1 2014, closing 50 positions and reducing 18 holdings. Its most notable exit was US Steel, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 11% a quarter earlier, followed by Materials and Technology.

Against the trend, Waratah Capital Advisors opened a new position in Eagle Materials worth $11.1M.

  • Waratah Capital Advisors's largest Q1 2014 buy was Eagle Materials: 124,650 shares worth $11.1M.
  • Waratah Capital Advisors added most to TD Ameritrade Holding Corp in Q1 2014, an estimated $8.56M increase.
  • Waratah Capital Advisors's biggest Q1 2014 reduction was Sun Life Financial, cutting an estimated $11.2M.
  • Waratah Capital Advisors fully exited US Steel in Q1 2014, selling an estimated $8.84M.
  • Waratah Capital Advisors's ten largest holdings make up 54% of its $182M portfolio in Q1 2014.
  • Waratah Capital Advisors opened 35 new positions and closed 50 in Q1 2014.
  • Waratah Capital Advisors's portfolio value fell 30% quarter-over-quarter to $182M.

Based on Waratah Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.