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WCA

Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
-14.38%
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
$4.54B
AUM Growth
-$3.02B
Cap. Flow
-$2.01B
Cap. Flow %
-44.33%
Top 10 Hldgs %
55.58%
Holding
235
New
47
Increased
51
Reduced
54
Closed
73

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$58.4M
2
PAYC icon
Paycom
PAYC
+$47.5M
3
POOL icon
Pool Corp
POOL
+$42.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$35M
5
SUI icon
Sun Communities
SUI
+$34.1M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$30.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
3
QSR icon
Restaurant Brands International
QSR
+$27.2M
4
LAMR icon
Lamar Advertising Co
LAMR
+$24M
5
WFG icon
West Fraser Timber
WFG
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.52%
2 Real Estate 6.19%
3 Energy 5.74%
4 Materials 5.08%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
26
Warrior Met Coal
HCC
$4.19B
$34.4M 0.76%
1,124,658
+12,743
+1% +$441K
FNV icon
27
Franco-Nevada
FNV
$41.1B
$34.4M 0.76%
261,664
+55,606
+27% +$8.22M
TSLA icon
28
PUT
Tesla
TSLA
$1.23T
$33.7M 0.74%
+150,300
New +$41M
TMUS icon
29
T-Mobile US
TMUS
$185B
$32.3M 0.71%
240,684
+47,314
+24% +$6.17M
CIGI icon
30
Colliers International
CIGI
$5.04B
$31.1M 0.68%
283,708
+164,985
+139% +$18.8M
DIS icon
31
CALL
Walt Disney
DIS
$167B
$29M 0.64%
307,000
+154,400
+101% +$17.1M
CVE icon
32
CALL
Cenovus Energy
CVE
$55.7B
$28.5M 0.63%
1,500,000
-967,800
-39% -$19.3M
FSV icon
33
FirstService
FSV
$6.48B
$28.4M 0.63%
234,714
+92,082
+65% +$11.6M
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
$26.3M 0.58%
1,214,132
+1,099,305
+957% +$35M
V icon
35
Visa
V
$684B
$24.7M 0.54%
125,771
-23,659
-16% -$4.89M
PLNT icon
36
Planet Fitness
PLNT
$4.42B
$24.3M 0.54%
358,126
-109,698
-23% -$8.11M
DIS icon
37
Walt Disney
DIS
$167B
$24.3M 0.54%
257,556
+186,700
+263% +$20.7M
SII
38
Sprott
SII
$2.66B
$23.9M 0.53%
688,309
-1,376
-0.2% -$57.6K
V icon
39
CALL
Visa
V
$684B
$23.6M 0.52%
120,000
-34,000
-22% -$7.03M
LEN icon
40
Lennar Class A
LEN
$19.8B
$23M 0.51%
336,778
+256,553
+320% +$18.8M
CARR icon
41
Carrier Global
CARR
$51B
$21.2M 0.47%
595,858
+146,339
+33% +$5.74M
MSFT icon
42
Microsoft
MSFT
$3.45T
$20.6M 0.45%
80,370
-62,939
-44% -$17.1M
AEM icon
43
Agnico Eagle Mines
AEM
$73.6B
$20.6M 0.45%
450,526
-130,358
-22% -$7.25M
TMUS icon
44
CALL
T-Mobile US
TMUS
$185B
$20.2M 0.44%
150,000
-107,000
-42% -$14M
TDY icon
45
Teledyne Technologies
TDY
$30.4B
$19.8M 0.44%
52,814
-47,100
-47% -$19.6M
STE icon
46
Steris
STE
$22.3B
$19.7M 0.43%
95,847
+12,484
+15% +$2.81M
CP icon
47
Canadian Pacific Kansas City
CP
$78.1B
$19.5M 0.43%
280,160
-110,596
-28% -$8.01M
BN icon
48
Brookfield
BN
$104B
$18.4M 0.41%
769,858
+10,574
+1% +$283K
COP icon
49
CALL
ConocoPhillips
COP
$147B
$18M 0.4%
+200,000
New +$20.6M
CSX icon
50
CALL
CSX Corp
CSX
$93.4B
$17.4M 0.38%
+600,000
New +$19.6M
1
2
3 4 5

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Waratah Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Waratah Capital Advisors held 235 positions worth $4.54B, down 40% from $7.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Waratah Capital Advisors withdrew a net $2.01B in Q2 2022, closing 73 positions and reducing 54 holdings. Its most notable exit was Restaurant Brands International, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 5.4% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Waratah Capital Advisors opened a new position in Prologis worth $49.6M.

  • Waratah Capital Advisors's largest Q2 2022 buy was Prologis: 422,471 shares worth $49.6M.
  • Waratah Capital Advisors added most to Paycom in Q2 2022, an estimated $47.5M increase.
  • Waratah Capital Advisors's biggest Q2 2022 reduction was Teck Resources, cutting an estimated $30.5M.
  • Waratah Capital Advisors fully exited Restaurant Brands International in Q2 2022, selling an estimated $27.2M.
  • Waratah Capital Advisors's ten largest holdings make up 56% of its $4.54B portfolio in Q2 2022.
  • Waratah Capital Advisors opened 47 new positions and closed 73 in Q2 2022.
  • Waratah Capital Advisors's portfolio value fell 40% quarter-over-quarter to $4.54B.

Based on Waratah Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.