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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
LULU icon
101
lululemon athletica
LULU
$13.6B
– –
-10,900
Closed -$797K
LYV icon
102
Live Nation Entertainment
LYV
$42.7B
– –
-44,400
Closed -$824K
META icon
103
Meta Platforms (Facebook)
META
$1.37T
– –
-108,200
Closed -$5.43M
NKE icon
104
Nike
NKE
$62.7B
– –
-35,400
Closed -$1.29M
OTEX icon
105
Open Text
OTEX
$6.15B
– –
-42,000
Closed -$784K
OVV icon
106
Ovintiv
OVV
$17B
– –
-4,640
Closed -$400K
PAYX icon
107
Paychex
PAYX
$41.4B
– –
-2,000
Closed -$81K
RY icon
108
Royal Bank of Canada
RY
$292B
– –
-12,800
Closed -$819K
STT icon
109
State Street
STT
$50.2B
– –
-24,300
Closed -$1.6M
SU icon
110
Suncor Energy
SU
$78.8B
– –
-156,100
Closed -$5.57M
TD icon
111
Toronto Dominion Bank
TD
$198B
– –
-19,400
Closed -$872K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-117,200
Closed -$12.5M
UAA icon
113
Under Armour
UAA
$2.91B
– –
-44,312
Closed -$874K
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-22,200
Closed -$1.19M
PCOM
115
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-16,600
Closed -$381K
EGN
116
DELISTED
Energen
EGN
– –
-10,300
Closed -$787K
BXE
117
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-37,860
Closed -$1.44M
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-6,900
Closed -$1.57M
SPDC
119
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-221,502
Closed -$727K
TRW
120
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-11,200
Closed -$799K
1 2 3 4
5

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ACI
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LOAMS
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PCMI
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NIG
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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.