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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
SCHW
101
Charles Schwab
SCHW
$183B
– –
-71,300
Closed -$1.85M
TRV icon
102
Travelers Companies
TRV
$78.1B
– –
-19,200
Closed -$1.74M
TSCO icon
103
Tractor Supply
TSCO
$16.1B
– –
-468,500
Closed -$7.27M
V icon
104
Visa
V
$684B
– –
-41,600
Closed -$2.32M
VTLE
105
DELISTED
Vital Energy
VTLE
– –
-10,635
Closed -$5.89M
WBD icon
106
Warner Bros
WBD
$65.9B
– –
-12,525
Closed -$579K
X
107
DELISTED
US Steel
X
– –
-299,600
Closed -$8.84M
DOOR
108
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-12,000
Closed -$720K
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-35,850
Closed -$6.6M
ENDP
110
DELISTED
Endo International plc
ENDP
– –
-21,700
Closed -$1.46M
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,400
Closed -$567K
AKS
112
DELISTED
AK Steel Holding Corp
AKS
– –
-24,300
Closed -$199K
CRZO
113
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-12,800
Closed -$573K
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,700
Closed -$376K
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-37,100
Closed -$1.22M
CAB
116
DELISTED
Cabela's Inc
CAB
– –
-28,700
Closed -$1.91M
WFM
117
DELISTED
Whole Foods Market Inc
WFM
– –
-30,500
Closed -$1.76M
BHI
118
DELISTED
Baker Hughes
BHI
– –
-5,300
Closed -$293K
ADT
119
DELISTED
ADT Corp
ADT
– –
-44,400
Closed -$1.8M
KOG
120
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-17,200
Closed -$193K
LNKD
121
DELISTED
LinkedIn Corporation
LNKD
– –
-3,900
Closed -$846K
1 2 3 4
5

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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.