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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
+9.72%
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
$7.1B
AUM Growth
+$2.67B
Cap. Flow
+$2.27B
Cap. Flow %
32.05%
Top 10 Hldgs %
70.3%
Holding
348
New
75
Increased
84
Reduced
97
Closed
90

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$37.7M
3
TYL icon
Tyler Technologies
TYL
+$27M
4
LAD icon
Lithia Motors
LAD
+$22.5M
5
LPX icon
Louisiana-Pacific
LPX
+$19.9M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$53.1M
2
NVR icon
NVR
NVR
+$42.8M
3
MSFT icon
Microsoft
MSFT
+$25.5M
4
LEN icon
Lennar Class A
LEN
+$22.5M
5
ROP icon
Roper Technologies
ROP
+$21M

Sector Composition

Rank Sector Weight
1 Materials 3.53%
2 Consumer Discretionary 3.49%
3 Real Estate 3.46%
4 Financials 3.23%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$139B
$9.02M 0.13%
37,917
-23,321
-38% -$5.17M
ADBE icon
77
Adobe
ADBE
$99.9B
$8.95M 0.13%
15,285
-3,070
-17% -$1.58M
CHD icon
78
Church & Dwight Co
CHD
$23.7B
$8.83M 0.12%
103,574
-131,347
-56% -$11.4M
TFII icon
79
TFI International
TFII
$11.1B
$8.71M 0.12%
+95,425
New +$8.31M
USO icon
80
PUT
United States Oil Fund
USO
$1.91B
$8.48M 0.12%
+170,000
New +$7.67M
CMCSA icon
81
Comcast
CMCSA
$87.2B
$8.21M 0.12%
144,061
-64,810
-31% -$3.62M
TD icon
82
Toronto Dominion Bank
TD
$200B
$8.05M 0.11%
114,862
-139,205
-55% -$9.74M
SIX
83
DELISTED
Six Flags Entertainment Corp.
SIX
$8.01M 0.11%
185,029
-49,291
-21% -$2.22M
TRI icon
84
Thomson Reuters
TRI
$44.4B
$7.73M 0.11%
73,849
-30,247
-29% -$3.03M
EEM icon
85
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7.72M 0.11%
140,000
+97,500
+229% +$5.3M
CHWY icon
86
Chewy
CHWY
$9.4B
$7.56M 0.11%
94,811
+86,869
+1,094% +$6.72M
WOOF icon
87
Petco
WOOF
$831M
$7.22M 0.1%
322,407
+177,763
+123% +$4.16M
IDXX icon
88
Idexx Laboratories
IDXX
$44.8B
$6.71M 0.09%
+10,628
New +$5.87M
HAYW icon
89
Hayward Holdings
HAYW
$3.28B
$6.56M 0.09%
+252,159
New +$5.5M
CRWD icon
90
CrowdStrike
CRWD
$206B
$6.15M 0.09%
97,876
+56,236
+135% +$3.03M
DVN icon
91
Devon Energy
DVN
$51.4B
$6.01M 0.08%
206,046
+15,394
+8% +$398K
MA icon
92
Mastercard
MA
$500B
$5.63M 0.08%
15,430
-35,893
-70% -$13.3M
STKL
93
DELISTED
SunOpta
STKL
$5.41M 0.08%
441,758
+295,862
+203% +$3.86M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.32M 0.07%
19,123
-70,126
-79% -$19.6M
OVV icon
95
Ovintiv
OVV
$17.1B
$5.28M 0.07%
167,896
-87,556
-34% -$2.35M
CNI icon
96
Canadian National Railway
CNI
$76.1B
$5.03M 0.07%
+47,676
New +$5.26M
WFG icon
97
CALL
West Fraser Timber
WFG
$5.2B
$4.95M 0.07%
+56,000
New +$4.3M
CROX icon
98
Crocs
CROX
$6.47B
$4.9M 0.07%
+42,077
New +$4.14M
FUN icon
99
Cedar Fair
FUN
$1.8B
$4.73M 0.07%
105,470
-1,120,337
-91% -$53.1M
NXE icon
100
NexGen Energy
NXE
$6.33B
$4.62M 0.07%
1,123,245
-304,904
-21% -$1.3M
2 3
4
5 6

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WWM
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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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MAMU
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Waratah Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Waratah Capital Advisors held 348 positions worth $7.1B, up 60% from $4.43B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waratah Capital Advisors deployed $2.27B of net new capital in Q2 2021, opening 75 new positions and adding to 84 existing holdings. Its largest new stake was Tyler Technologies: 63,445 shares worth $28.7M.

By sector, the portfolio is most concentrated in Materials at 3.5% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Cedar Fair, an estimated $53.1M trimmed.

  • Waratah Capital Advisors's largest Q2 2021 buy was Tyler Technologies: 63,445 shares worth $28.7M.
  • Waratah Capital Advisors added most to Amazon in Q2 2021, an estimated $42.6M increase.
  • Waratah Capital Advisors's biggest Q2 2021 reduction was Cedar Fair, cutting an estimated $53.1M.
  • Waratah Capital Advisors fully exited Nucor in Q2 2021, selling an estimated $20.8M.
  • Waratah Capital Advisors's ten largest holdings make up 70% of its $7.1B portfolio in Q2 2021.
  • Waratah Capital Advisors opened 75 new positions and closed 90 in Q2 2021.
  • Waratah Capital Advisors's portfolio value rose 60% quarter-over-quarter to $7.1B.

Based on Waratah Capital Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.