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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
PINS icon
126
Pinterest
PINS
$13.2B
$1.81M 0.04%
+24,481
New +$1.82M
POST icon
127
Post Holdings
POST
$4.04B
$1.8M 0.04%
+26,084
New +$1.71M
CHTR icon
128
Charter Communications
CHTR
$18.3B
$1.79M 0.04%
2,898
-10,078
-78% -$6.3M
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.4T
$1.76M 0.04%
17,060
+7,740
+83% +$768K
MAG
130
DELISTED
MAG Silver
MAG
$1.75M 0.04%
116,478
-19,756
-15% -$364K
VMC icon
131
Vulcan Materials
VMC
$37.2B
$1.74M 0.04%
10,333
-102,341
-91% -$16.6M
MLM icon
132
Martin Marietta Materials
MLM
$33.2B
$1.71M 0.04%
5,098
-53,649
-91% -$17.1M
SAND
133
DELISTED
Sandstorm Gold
SAND
$1.7M 0.04%
+250,723
New +$1.68M
ASZ.U
134
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.56M 0.04%
+155,632
New +$1.58M
LUV icon
135
Southwest Airlines
LUV
$23.9B
$1.54M 0.03%
+25,188
New +$1.34M
KRE icon
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.52M 0.03%
+22,974
New +$1.43M
AEO icon
137
American Eagle Outfitters
AEO
$2.99B
$1.49M 0.03%
51,013
+6,171
+14% +$158K
GOOS
138
Canada Goose Holdings
GOOS
$861M
$1.49M 0.03%
+37,936
New +$1.5M
MNST icon
139
Monster Beverage
MNST
$92.4B
$1.49M 0.03%
+32,598
New +$1.46M
ROIC
140
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.46M 0.03%
91,984
+73,052
+386% +$1.12M
EAF icon
141
GrafTech
EAF
$200M
$1.43M 0.03%
11,669
-1,523
-12% -$176K
PNR icon
142
Pentair
PNR
$11B
$1.41M 0.03%
22,537
+12,678
+129% +$727K
TAC icon
143
TransAlta
TAC
$4.01B
$1.36M 0.03%
143,845
-774,573
-84% -$6.86M
OKE icon
144
Oneok
OKE
$55B
$1.35M 0.03%
26,696
+9,588
+56% +$436K
QSR icon
145
Restaurant Brands International
QSR
$25.8B
$1.29M 0.03%
19,849
-21,532
-52% -$1.33M
APA icon
146
APA Corp
APA
$12.3B
$1.27M 0.03%
71,219
-9,507
-12% -$174K
SNPS icon
147
Synopsys
SNPS
$76.7B
$1.24M 0.03%
4,986
-9,901
-67% -$2.51M
CARR icon
148
Carrier Global
CARR
$53.9B
$1.14M 0.03%
+26,902
New +$1.05M
SU icon
149
Suncor Energy
SU
$74.2B
$1.1M 0.02%
+52,836
New +$1.04M
TTEK icon
150
Tetra Tech
TTEK
$8.78B
$1.07M 0.02%
+39,495
New +$1.05M
4 5
6
7 8

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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.