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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
+14.05%
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
$179M
AUM Growth
+$16.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.88%
Top 10 Hldgs %
45.58%
Holding
95
New
44
Increased
10
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
AAPL icon
Apple
AAPL
+$11.5M
3
TECK icon
Teck Resources
TECK
+$9.76M
4
EQT icon
EQT Corp
EQT
+$7.26M
5
DHR icon
Danaher
DHR
+$5.24M

Top Sells

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.89M
2
DIS icon
Walt Disney
DIS
+$9.48M
3
LNC icon
Lincoln National
LNC
+$9.07M
4
MFC icon
Manulife Financial
MFC
+$8.5M
5
ROP icon
Roper Technologies
ROP
+$6.94M

Sector Composition

Rank Sector Weight
1 Energy 21.96%
2 Consumer Discretionary 14.76%
3 Industrials 12.87%
4 Communication Services 10.85%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.5M 6.96%
+117,200
New +$12.4M
AAPL icon
2
Apple
AAPL
$4.89T
$11.8M 6.58%
+692,300
New +$11.5M
TECK icon
3
Teck Resources
TECK
$29.5B
$10.4M 5.82%
+388,200
New +$9.76M
CNQ icon
4
Canadian Natural Resources
CNQ
$96.9B
$9.23M 5.16%
608,566
+297,250
+95% +$4.46M
EQT icon
5
EQT Corp
EQT
$33.2B
$7.56M 4.22%
+156,512
New +$7.26M
DHR icon
6
Danaher
DHR
$135B
$7.36M 4.11%
158,008
+115,456
+271% +$5.24M
UNF icon
7
Unifirst Corp
UNF
$5.32B
$5.94M 3.32%
56,899
+6,093
+12% +$602K
NVR icon
8
NVR
NVR
$17.2B
$5.69M 3.18%
6,195
+5,695
+1,139% +$5.15M
CTRA
9
DELISTED
Coterra Energy
CTRA
$5.59M 3.12%
149,800
+90,600
+153% +$3.4M
SU icon
10
Suncor Energy
SU
$77.7B
$5.57M 3.11%
+156,100
New +$5.19M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$5.43M 3.03%
+108,200
New +$4.03M
CPRI icon
12
Capri Holdings
CPRI
$1.77B
$5.11M 2.85%
+68,500
New +$4.77M
ENB icon
13
Enbridge
ENB
$124B
$5.01M 2.8%
+120,100
New +$5.11M
BA icon
14
Boeing
BA
$165B
$4.95M 2.76%
42,100
-5,700
-12% -$614K
ROP icon
15
Roper Technologies
ROP
$36.3B
$4.89M 2.73%
36,800
-54,000
-59% -$6.94M
POOL icon
16
Pool Corp
POOL
$6.7B
$4.86M 2.71%
86,600
-54,400
-39% -$2.94M
MSGS icon
17
Madison Square Garden
MSGS
$9.54B
$3.85M 2.15%
92,953
+32,387
+53% +$1.36M
LNC icon
18
Lincoln National
LNC
$7.91B
$3.59M 2%
85,400
-214,900
-72% -$9.07M
CERN
19
DELISTED
Cerner Corp
CERN
$3.4M 1.9%
+64,700
New +$3.15M
F icon
20
Ford
F
$57.3B
$3.15M 1.76%
186,400
-126,000
-40% -$2.13M
DIS icon
21
Walt Disney
DIS
$165B
$2.39M 1.33%
37,000
-147,900
-80% -$9.48M
COST icon
22
Costco
COST
$415B
$2.37M 1.32%
+20,600
New +$2.38M
B
23
Barrick Mining
B
$62.2B
$2.3M 1.29%
+123,900
New +$2.19M
MGA icon
24
Magna International
MGA
$17.9B
$2.05M 1.15%
49,800
-55,200
-53% -$2.16M
CNI icon
25
Canadian National Railway
CNI
$78.5B
$1.68M 0.94%
+33,200
New +$1.64M
1
2 3 4

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Waratah Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Waratah Capital Advisors held 95 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waratah Capital Advisors's Q3 2013 filing shows 44 new, 10 increased, 20 reduced and 21 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 117,200 shares worth $12.5M. The largest sale was SUSSER HOLDINGS CORPORATION COMMON STOCK, an estimated $9.89M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Waratah Capital Advisors's largest Q3 2013 buy was iShares 20+ Year Treasury Bond ETF: 117,200 shares worth $12.5M.
  • Waratah Capital Advisors added most to Danaher in Q3 2013, an estimated $5.24M increase.
  • Waratah Capital Advisors's biggest Q3 2013 reduction was SUSSER HOLDINGS CORPORATION COMMON STOCK, cutting an estimated $9.89M.
  • Waratah Capital Advisors fully exited Cisco in Q3 2013, selling an estimated $4.51M.
  • Waratah Capital Advisors's ten largest holdings make up 46% of its $179M portfolio in Q3 2013.
  • Waratah Capital Advisors opened 44 new positions and closed 21 in Q3 2013.
  • Waratah Capital Advisors's portfolio value rose 10% quarter-over-quarter to $179M.

Based on Waratah Capital Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.