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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
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$4.56M 0.06%
13,111
+5,191
+66% +$1.67M
BNT
102
Brookfield Wealth Solutions
BNT
$11.8B
$4.21M 0.06%
+119,561
New +$4.55M
FIS icon
103
Fidelity National Information Services
FIS
$23.1B
$3.89M 0.05%
+27,435
New +$4.07M
AQUA
104
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.79M 0.05%
112,058
+10,706
+11% +$322K
VLO icon
105
Valero Energy
VLO
$90.1B
$3.77M 0.05%
48,254
-125,058
-72% -$9.68M
HCC icon
106
Warrior Met Coal
HCC
$4.19B
$3.59M 0.05%
208,910
-737,626
-78% -$12.9M
OSH
107
DELISTED
Oak Street Health, Inc.
OSH
$3.57M 0.05%
60,888
-81,446
-57% -$4.85M
SSNC icon
108
SS&C Technologies
SSNC
$18.1B
$3.36M 0.05%
+46,623
New +$3.41M
TAC icon
109
TransAlta
TAC
$3.95B
$3.31M 0.05%
331,932
+188,087
+131% +$1.82M
CIGI icon
110
Colliers International
CIGI
$5.04B
$3.25M 0.05%
+29,048
New +$3.2M
BBBY
111
Bed Bath & Beyond
BBBY
$481M
$3.17M 0.04%
37,758
+4,079
+12% +$296K
ZS icon
112
Zscaler
ZS
$24.5B
$3.05M 0.04%
+14,103
New +$2.68M
AMAT icon
113
Applied Materials
AMAT
$403B
$3M 0.04%
+21,096
New +$2.83M
RGLD icon
114
Royal Gold
RGLD
$16.8B
$2.99M 0.04%
26,218
+346
+1% +$40.8K
LRCX icon
115
Lam Research
LRCX
$367B
$2.95M 0.04%
+45,300
New +$2.86M
SJR
116
DELISTED
Shaw Communications Inc.
SJR
$2.81M 0.04%
96,876
+3,785
+4% +$109K
ADP icon
117
Automatic Data Processing
ADP
$106B
$2.77M 0.04%
13,934
-60,110
-81% -$11.7M
F icon
118
Ford
F
$58.5B
$2.71M 0.04%
182,129
-6,089
-3% -$80.9K
CHE icon
119
Chemed
CHE
$7.07B
$2.56M 0.04%
5,406
-9,598
-64% -$4.61M
GNRC icon
120
Generac Holdings
GNRC
$11.6B
$2.56M 0.04%
6,160
+4,248
+222% +$1.43M
IS
121
DELISTED
ironSource Ltd.
IS
$2.43M 0.03%
+231,668
New +$2.49M
KL
122
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.38M 0.03%
+61,868
New +$2.48M
LNG icon
123
Cheniere Energy
LNG
$55.2B
$2.28M 0.03%
26,289
-2,773
-10% -$226K
DAR icon
124
Darling Ingredients
DAR
$9.64B
$2.13M 0.03%
31,512
-15,300
-33% -$1.08M
MAG
125
DELISTED
MAG Silver
MAG
$2.09M 0.03%
99,825
-16,653
-14% -$330K
3 4
5
6 7

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WWM
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SI
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
PCMI
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ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
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.