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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
+4.75%
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
$7.55B
AUM Growth
+$1.64B
Cap. Flow
+$1.67B
Cap. Flow %
22.08%
Top 10 Hldgs %
67.5%
Holding
314
New
72
Increased
57
Reduced
55
Closed
126

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$47.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$43.8M
3
WRK
WestRock Company
WRK
+$31.1M
4
WFG icon
West Fraser Timber
WFG
+$29M
5
V icon
Visa
V
+$28.3M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$52.2M
2
SUI icon
Sun Communities
SUI
+$34.5M
3
LAMR icon
Lamar Advertising Co
LAMR
+$34.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$31.6M
5
STAG icon
STAG Industrial
STAG
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.41%
2 Materials 4.7%
3 Industrials 3.37%
4 Real Estate 3.2%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
CALL
Cenovus Energy
CVE
$53B
$41.1M 0.54%
2,467,800
+357,800
+17% +$5.43M
ROP icon
27
Roper Technologies
ROP
$38.8B
$40.5M 0.54%
85,805
-3,740
-4% -$1.68M
PLNT icon
28
Planet Fitness
PLNT
$4.43B
$39.5M 0.52%
467,824
+270,077
+137% +$23.4M
WCN
29
Waste Connections
WCN
$41.7B
$38.3M 0.51%
274,020
+31,059
+13% +$3.98M
RY icon
30
PUT
Royal Bank of Canada
RY
$290B
$37.3M 0.49%
+338,800
New +$38M
AEM icon
31
Agnico Eagle Mines
AEM
$76.3B
$35.5M 0.47%
580,884
+283,473
+95% +$15.3M
SII
32
Sprott
SII
$2.7B
$34.6M 0.46%
689,685
+122,124
+22% +$5.06M
V icon
33
CALL
Visa
V
$690B
$34.2M 0.45%
+154,000
New +$33.3M
V icon
34
Visa
V
$690B
$33.1M 0.44%
149,430
+130,985
+710% +$28.3M
TMUS icon
35
CALL
T-Mobile US
TMUS
$190B
$33M 0.44%
257,000
+107,000
+71% +$12.7M
FNV icon
36
Franco-Nevada
FNV
$42.2B
$32.8M 0.43%
206,058
-97,405
-32% -$14M
WRK
37
DELISTED
WestRock Company
WRK
$32.4M 0.43%
689,897
+679,868
+6,779% +$31.1M
CP icon
38
Canadian Pacific Kansas City
CP
$79.7B
$32.2M 0.43%
390,756
+209,914
+116% +$15.8M
AAPL icon
39
PUT
Apple
AAPL
$4.52T
$30.6M 0.4%
175,000
+72,800
+71% +$12.2M
TD icon
40
PUT
Toronto Dominion Bank
TD
$197B
$28.8M 0.38%
+363,300
New +$29.3M
QSR icon
41
Restaurant Brands International
QSR
$25.6B
$27.2M 0.36%
466,067
+346,225
+289% +$19.7M
CM icon
42
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$25.2M 0.33%
+414,800
New +$26.2M
TMUS icon
43
T-Mobile US
TMUS
$190B
$24.8M 0.33%
193,370
+22,619
+13% +$2.69M
NVR icon
44
NVR
NVR
$16.8B
$23.7M 0.31%
5,301
+1,449
+38% +$7.38M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$23.5M 0.31%
66,591
+38,585
+138% +$12.5M
B
46
Barrick Mining
B
$64B
$23.5M 0.31%
957,041
+207,679
+28% +$4.47M
BN icon
47
Brookfield
BN
$109B
$23.1M 0.31%
759,284
-133,230
-15% -$3.98M
LPX icon
48
Louisiana-Pacific
LPX
$5.37B
$23.1M 0.31%
371,872
-281,746
-43% -$19.4M
POOL icon
49
Pool Corp
POOL
$7.39B
$22.6M 0.3%
+53,417
New +$24.9M
USO icon
50
CALL
United States Oil Fund
USO
$1.81B
$21.1M 0.28%
+285,000
New +$19.2M
1
2
3 4 5

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Waratah Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Waratah Capital Advisors held 314 positions worth $7.55B, up 28% from $5.91B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waratah Capital Advisors deployed $1.67B of net new capital in Q1 2022, opening 72 new positions and adding to 57 existing holdings. Its largest new stake was Chipotle Mexican Grill: 1,453,950 shares worth $46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 5.3% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $52.2M trimmed.

  • Waratah Capital Advisors's largest Q1 2022 buy was Chipotle Mexican Grill: 1,453,950 shares worth $46M.
  • Waratah Capital Advisors added most to Paycom in Q1 2022, an estimated $47.8M increase.
  • Waratah Capital Advisors's biggest Q1 2022 reduction was Cenovus Energy, cutting an estimated $52.2M.
  • Waratah Capital Advisors fully exited Agree Realty in Q1 2022, selling an estimated $21.5M.
  • Waratah Capital Advisors's ten largest holdings make up 67% of its $7.55B portfolio in Q1 2022.
  • Waratah Capital Advisors opened 72 new positions and closed 126 in Q1 2022.
  • Waratah Capital Advisors's portfolio value rose 28% quarter-over-quarter to $7.55B.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.