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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
FRC
126
DELISTED
First Republic Bank
FRC
$2.21M 0.03%
11,448
+1,447
+14% +$285K
IGV icon
127
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.75M 0.03%
+40,000
New +$3.26M
VSXY
128
Victoria's Secret
VSXY
$7.14B
$1.68M 0.03%
+30,364
New +$1.84M
DE icon
129
Deere & Co
DE
$165B
$1.64M 0.02%
+4,893
New +$1.76M
MAG
130
DELISTED
MAG Silver
MAG
$1.62M 0.02%
99,825
– –
ZS icon
131
Zscaler
ZS
$26.1B
$1.57M 0.02%
5,991
-8,112
-58% -$2.04M
PRU icon
132
Prudential Financial
PRU
$41.7B
$1.49M 0.02%
+14,139
New +$1.46M
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$1.45M 0.02%
4,283
-8,828
-67% -$3.18M
PNR icon
134
Pentair
PNR
$11B
$1.4M 0.02%
19,222
-5,351
-22% -$399K
SST icon
135
System1
SST
$13.8M
$1.34M 0.02%
13,517
+211
+2% +$20.9K
STEM icon
136
Stem
STEM
$52M
$1.32M 0.02%
+2,765
New +$1.45M
SO icon
137
Southern Company
SO
$107B
$1.29M 0.02%
20,822
+2,390
+13% +$154K
LESL icon
138
Leslie's
LESL
$12.7M
$1.29M 0.02%
3,139
+2,471
+370% +$1.18M
CRL icon
139
Charles River Laboratories
CRL
$12.6B
$1.29M 0.02%
3,116
+974
+45% +$405K
EXC icon
140
Exelon
EXC
$47.1B
$1.28M 0.02%
37,281
+19,783
+113% +$676K
PANW icon
141
Palo Alto Networks
PANW
$296B
$1.23M 0.02%
+15,378
New +$1.08M
OTIS icon
142
Otis Worldwide
OTIS
$27.8B
$1.22M 0.02%
+14,856
New +$1.31M
REXR icon
143
Rexford Industrial Realty
REXR
$8.26B
$1.2M 0.02%
+21,149
New +$1.28M
TRNO icon
144
Terreno Realty
TRNO
$7.34B
$1.2M 0.02%
+18,937
New +$1.26M
CBRL icon
145
Cracker Barrel
CBRL
$1.31B
$1.17M 0.02%
+8,355
New +$1.17M
AMTX icon
146
Aemetis
AMTX
$109M
$1.09M 0.02%
59,473
+2,809
+5% +$31.1K
TWCBU
147
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1.08M 0.02%
+107,953
New +$1.07M
AWK icon
148
American Water Works
AWK
$26.7B
$1.03M 0.02%
6,117
-5,974
-49% -$1.04M
MITAU
149
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$1.01M 0.02%
101,288
+1,288
+1% +$12.7K
FLS icon
150
Flowserve
FLS
$10.1B
$1.01M 0.02%
29,019
+5,377
+23% +$210K
4 5
6
7 8

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ACI
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LOAMS
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PCMI
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ACM
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NIG
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MAMU
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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.