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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
SST icon
76
System1
SST
$13.3M
$5.45M 0.12%
54,733
+7,861
+17% +$838K
ABNB icon
77
Airbnb
ABNB
$89B
$5.41M 0.12%
+28,790
New +$5.33M
B
78
Barrick Mining
B
$69B
$5.4M 0.12%
272,546
+232,546
+581% +$5.01M
ETN icon
79
Eaton
ETN
$176B
$5.19M 0.12%
+37,527
New +$4.84M
NXE icon
80
NexGen Energy
NXE
$6.98B
$5.15M 0.12%
1,428,149
+1,411,261
+8,357% +$4.79M
MSCI icon
81
MSCI
MSCI
$41.3B
$4.8M 0.11%
11,446
+4,332
+61% +$1.82M
EXP icon
82
Eagle Materials
EXP
$6.56B
$4.71M 0.11%
35,063
-39,386
-53% -$4.77M
CCS icon
83
Century Communities
CCS
$1.97B
$4.6M 0.1%
+76,320
New +$4.15M
CNNE icon
84
Cannae Holdings
CNNE
$650M
$4.6M 0.1%
116,155
-252,211
-68% -$10.2M
FANG icon
85
Diamondback Energy
FANG
$52.8B
$4.55M 0.1%
+61,899
New +$4.24M
LAMR icon
86
Lamar Advertising Co
LAMR
$16.4B
$4.51M 0.1%
+48,016
New +$4.23M
AEM icon
87
Agnico Eagle Mines
AEM
$83.9B
$4.51M 0.1%
77,963
-409,842
-84% -$26.5M
DVN icon
88
Devon Energy
DVN
$49.8B
$4.17M 0.09%
190,652
+64,978
+52% +$1.34M
TLT icon
89
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$4M 0.09%
+29,500
New +$4.28M
AWK icon
90
American Water Works
AWK
$26.7B
$3.66M 0.08%
24,422
+12,377
+103% +$1.88M
FCX icon
91
Freeport-McMoran
FCX
$96.4B
$3.48M 0.08%
105,715
-127,619
-55% -$4.14M
HD icon
92
Home Depot
HD
$349B
$3.45M 0.08%
+11,303
New +$3.12M
DAR icon
93
Darling Ingredients
DAR
$9.56B
$3.44M 0.08%
+46,812
New +$3.22M
AZEK
94
DELISTED
The AZEK Co
AZEK
$3.37M 0.08%
80,166
-73,610
-48% -$3.15M
LULU icon
95
lululemon athletica
LULU
$14.2B
$3.35M 0.08%
10,927
-20,775
-66% -$6.82M
WOOF icon
96
Petco
WOOF
$808M
$3.21M 0.07%
+144,644
New +$3.45M
EL icon
97
Estee Lauder
EL
$31.5B
$3.09M 0.07%
+10,612
New +$2.91M
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$3.03M 0.07%
+47,611
New +$2.91M
DPZ icon
99
Domino's
DPZ
$11.9B
$2.99M 0.07%
8,129
+3,895
+92% +$1.44M
AMT icon
100
American Tower
AMT
$79.9B
$2.89M 0.07%
12,094
-16,129
-57% -$3.59M
2 3
4
5 6

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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.