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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
+2.59%
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
$6.63B
AUM Growth
-$470M
Cap. Flow
-$604M
Cap. Flow %
-9.11%
Top 10 Hldgs %
66.11%
Holding
322
New
64
Increased
119
Reduced
70
Closed
66

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$45.7M
2
CVE icon
Cenovus Energy
CVE
+$44.8M
3
LPX icon
Louisiana-Pacific
LPX
+$28.4M
4
LAMR icon
Lamar Advertising Co
LAMR
+$23.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.8M
2
WFG icon
West Fraser Timber
WFG
+$35.5M
3
AAPL icon
Apple
AAPL
+$18.3M
4
BNS icon
Scotiabank
BNS
+$16.2M
5
V icon
Visa
V
+$16.1M

Sector Composition

Rank Sector Weight
1 Materials 4.98%
2 Real Estate 4.5%
3 Industrials 3.66%
4 Consumer Discretionary 3.09%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$88.5B
$5.24M 0.08%
93,726
-50,335
-35% -$2.93M
ETN icon
102
Eaton
ETN
$173B
$4.96M 0.07%
33,226
-40,241
-55% -$6.43M
AQUA
103
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.8M 0.07%
127,867
+15,809
+14% +$571K
PG icon
104
Procter & Gamble
PG
$345B
$4.68M 0.07%
+33,514
New +$4.75M
SLF icon
105
Sun Life Financial
SLF
$45.6B
$4.57M 0.07%
88,880
-128,340
-59% -$6.6M
TD icon
106
Toronto Dominion Bank
TD
$197B
$4.56M 0.07%
68,953
-45,909
-40% -$3.06M
RGLD icon
107
Royal Gold
RGLD
$17.5B
$4.2M 0.06%
44,020
+17,802
+68% +$1.99M
WOOF icon
108
Petco
WOOF
$845M
$4.1M 0.06%
194,119
-128,288
-40% -$2.7M
JCI icon
109
Johnson Controls International
JCI
$93.1B
$3.85M 0.06%
+56,593
New +$4.09M
FOUR icon
110
Shift4
FOUR
$4.41B
$3.65M 0.06%
+47,131
New +$4.06M
IDXX icon
111
Idexx Laboratories
IDXX
$46.4B
$3.58M 0.05%
5,755
-4,873
-46% -$3.27M
CRWD icon
112
CrowdStrike
CRWD
$215B
$3.51M 0.05%
57,180
-40,696
-42% -$2.63M
LNG icon
113
Cheniere Energy
LNG
$53.9B
$3.49M 0.05%
35,695
+9,406
+36% +$823K
ABM icon
114
ABM Industries
ABM
$2.88B
$3.42M 0.05%
+76,003
New +$3.52M
CROX icon
115
Crocs
CROX
$6.77B
$3.39M 0.05%
23,648
-18,429
-44% -$2.53M
DAR icon
116
Darling Ingredients
DAR
$9.56B
$3.37M 0.05%
46,931
+15,419
+49% +$1.1M
NXE icon
117
NexGen Energy
NXE
$6.46B
$3.25M 0.05%
684,873
-438,372
-39% -$1.94M
GNRC icon
118
Generac Holdings
GNRC
$12.9B
$3.06M 0.05%
7,486
+1,326
+22% +$568K
FISV
119
Fiserv Inc
FISV
$29.7B
$2.98M 0.04%
27,427
+9,382
+52% +$1.05M
SNAP icon
120
Snap
SNAP
$9.74B
$2.85M 0.04%
38,508
+28,540
+286% +$2.06M
CNVY
121
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$2.68M 0.04%
319,390
+190,472
+148% +$1.7M
GPN icon
122
Global Payments
GPN
$24.1B
$2.52M 0.04%
+15,975
New +$2.78M
TAC icon
123
TransAlta
TAC
$4.04B
$2.45M 0.04%
231,708
-100,224
-30% -$1M
ESS icon
124
Essex Property Trust
ESS
$18.5B
$2.44M 0.04%
+7,633
New +$2.47M
MLM icon
125
Martin Marietta Materials
MLM
$33.4B
$2.32M 0.04%
+6,789
New +$2.47M
3 4
5
6 7

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PCMI
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Waratah Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Waratah Capital Advisors held 322 positions worth $6.63B, down 6.6% from $7.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waratah Capital Advisors withdrew a net $604M in Q3 2021, closing 66 positions and reducing 70 holdings. Its most notable exit was Apple, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5% of assets, up from 3.5% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Waratah Capital Advisors opened a new position in Teck Resources worth $49.7M.

  • Waratah Capital Advisors's largest Q3 2021 buy was Teck Resources: 1,996,957 shares worth $49.7M.
  • Waratah Capital Advisors added most to Cenovus Energy in Q3 2021, an estimated $44.8M increase.
  • Waratah Capital Advisors's biggest Q3 2021 reduction was Amazon, cutting an estimated $49.8M.
  • Waratah Capital Advisors fully exited Apple in Q3 2021, selling an estimated $18.3M.
  • Waratah Capital Advisors's ten largest holdings make up 66% of its $6.63B portfolio in Q3 2021.
  • Waratah Capital Advisors opened 64 new positions and closed 66 in Q3 2021.
  • Waratah Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $6.63B.

Based on Waratah Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.