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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
+12.63%
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
$261M
AUM Growth
+$81.7M
Cap. Flow
+$63.6M
Cap. Flow %
24.39%
Top 10 Hldgs %
37.31%
Holding
120
New
46
Increased
26
Reduced
14
Closed
34

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.8M
2
SLF icon
Sun Life Financial
SLF
+$9.93M
3
LEN icon
Lennar Class A
LEN
+$8.56M
4
X
US Steel
X
+$7.72M
5
ALLE icon
Allegion
ALLE
+$6.31M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$9.23M
3
AAPL icon
Apple
AAPL
+$7.59M
4
SU icon
Suncor Energy
SU
+$5.57M
5
META icon
Meta Platforms (Facebook)
META
+$5.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.65%
2 Financials 17.8%
3 Industrials 12.17%
4 Communication Services 11.06%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$165B
$14.7M 5.64%
192,400
+155,400
+420% +$10.8M
SLF icon
2
Sun Life Financial
SLF
$45.6B
$12.1M 4.64%
342,200
+291,600
+576% +$9.93M
LEN icon
3
Lennar Class A
LEN
$20.4B
$10.4M 4%
277,348
+253,605
+1,068% +$8.56M
ROP icon
4
Roper Technologies
ROP
$36.3B
$9.43M 3.62%
68,000
+31,200
+85% +$4.06M
X
5
DELISTED
US Steel
X
$8.84M 3.39%
+299,600
New +$7.72M
CPRI icon
6
Capri Holdings
CPRI
$1.77B
$8.72M 3.34%
107,400
+38,900
+57% +$3.07M
DHR icon
7
Danaher
DHR
$135B
$8.61M 3.3%
165,893
+7,885
+5% +$388K
LNC icon
8
Lincoln National
LNC
$7.91B
$8.42M 3.23%
163,200
+77,800
+91% +$3.73M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$8.23M 3.15%
294,700
+222,430
+308% +$5.62M
CSTE icon
10
Caesarstone
CSTE
$72.3M
$7.81M 2.99%
157,200
+138,648
+747% +$6.3M
TSCO icon
11
Tractor Supply
TSCO
$16.3B
$7.27M 2.79%
468,500
+346,500
+284% +$4.95M
EQT icon
12
EQT Corp
EQT
$33.2B
$6.69M 2.57%
136,948
-19,564
-13% -$925K
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$6.6M 2.53%
35,850
+27,350
+322% +$5.27M
ALLE icon
14
Allegion
ALLE
$13B
$6.44M 2.47%
+145,800
New +$6.31M
SUSS
15
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$5.96M 2.29%
91,000
+76,500
+528% +$4.53M
XPO icon
16
XPO
XPO
$25B
$5.95M 2.28%
+653,941
New +$5.04M
VTLE
17
DELISTED
Vital Energy
VTLE
$5.89M 2.26%
10,635
+8,495
+397% +$4.98M
RH icon
18
RH
RH
$3.3B
$5.85M 2.24%
86,900
+69,500
+399% +$4.77M
AAPL icon
19
Apple
AAPL
$4.89T
$5.82M 2.23%
290,640
-401,660
-58% -$7.59M
GM icon
20
General Motors
GM
$74.7B
$5.75M 2.2%
+140,600
New +$5.31M
TECK icon
21
Teck Resources
TECK
$29.5B
$5.58M 2.14%
214,200
-174,000
-45% -$4.49M
CERN
22
DELISTED
Cerner Corp
CERN
$5.39M 2.07%
96,700
+32,000
+49% +$1.79M
JKHY icon
23
Jack Henry & Associates
JKHY
$10.7B
$4.77M 1.83%
80,500
+77,400
+2,497% +$4.31M
JPM icon
24
JPMorgan Chase
JPM
$939B
$4.26M 1.63%
+72,800
New +$3.99M
USB icon
25
US Bancorp
USB
$99.6B
$3.99M 1.53%
+98,700
New +$3.79M
1
2 3 4 5

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Waratah Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Waratah Capital Advisors held 120 positions worth $261M, up 46% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waratah Capital Advisors deployed $63.6M of net new capital in Q4 2013, opening 46 new positions and adding to 26 existing holdings. Its largest new stake was US Steel: 299,600 shares worth $8.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $7.59M trimmed.

  • Waratah Capital Advisors's largest Q4 2013 buy was US Steel: 299,600 shares worth $8.84M.
  • Waratah Capital Advisors added most to Walt Disney in Q4 2013, an estimated $10.8M increase.
  • Waratah Capital Advisors's biggest Q4 2013 reduction was Apple, cutting an estimated $7.59M.
  • Waratah Capital Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $12.5M.
  • Waratah Capital Advisors's ten largest holdings make up 37% of its $261M portfolio in Q4 2013.
  • Waratah Capital Advisors opened 46 new positions and closed 34 in Q4 2013.
  • Waratah Capital Advisors's portfolio value rose 46% quarter-over-quarter to $261M.

Based on Waratah Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.