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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
CLX icon
101
Clorox
CLX
$12.8B
$2.83M 0.06%
+14,665
New +$2.82M
KL
102
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.8M 0.06%
83,000
-207,500
-71% -$7.69M
PG icon
103
Procter & Gamble
PG
$342B
$2.79M 0.06%
20,634
-18,256
-47% -$2.38M
RGLD icon
104
Royal Gold
RGLD
$18.3B
$2.78M 0.06%
+25,872
New +$2.76M
DG icon
105
Dollar General
DG
$28B
$2.73M 0.06%
+13,481
New +$2.68M
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
$2.73M 0.06%
48,394
-142,671
-75% -$7.4M
AQUA
107
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.67M 0.06%
101,352
-91,969
-48% -$2.45M
DINO icon
108
HF Sinclair
DINO
$14.8B
$2.63M 0.06%
+73,633
New +$2.46M
GPN icon
109
Global Payments
GPN
$23.9B
$2.51M 0.06%
+12,436
New +$2.48M
XEC
110
DELISTED
CIMAREX ENERGY CO
XEC
$2.46M 0.06%
41,448
+5,037
+14% +$269K
SJR
111
DELISTED
Shaw Communications Inc.
SJR
$2.42M 0.05%
+93,091
New +$1.84M
META icon
112
Meta Platforms (Facebook)
META
$1.5T
$2.33M 0.05%
+7,920
New +$2.13M
F icon
113
Ford
F
$56.3B
$2.31M 0.05%
+188,218
New +$2.15M
REG icon
114
Regency Centers
REG
$14.5B
$2.31M 0.05%
40,662
+12,680
+45% +$660K
SPG icon
115
Simon Property Group
SPG
$72.9B
$2.29M 0.05%
+20,097
New +$2.1M
EEM icon
116
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.27M 0.05%
+42,500
New +$2.33M
GAP
117
The Gap Inc
GAP
$7.4B
$2.17M 0.05%
72,952
+62,856
+623% +$1.56M
STKL
118
DELISTED
SunOpta
STKL
$2.15M 0.05%
145,896
-285,636
-66% -$4.09M
LNG icon
119
Cheniere Energy
LNG
$53.4B
$2.09M 0.05%
29,062
+15,397
+113% +$1.05M
SAM icon
120
Boston Beer
SAM
$1.92B
$2.06M 0.05%
+1,712
New +$1.8M
BBBY
121
Bed Bath & Beyond
BBBY
$440M
$2.03M 0.05%
+33,679
New +$2.28M
CRWD icon
122
CrowdStrike
CRWD
$214B
$1.9M 0.04%
+41,640
New +$2.2M
MGA icon
123
Magna International
MGA
$19.2B
$1.89M 0.04%
21,443
-13,685
-39% -$1.11M
TWLO icon
124
Twilio
TWLO
$29.3B
$1.87M 0.04%
+5,482
New +$2.05M
IQV icon
125
IQVIA
IQV
$38.9B
$1.84M 0.04%
+9,536
New +$1.79M
3 4
5
6 7

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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.