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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
+0.49%
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
$7B
AUM Growth
+$1.75B
Cap. Flow
+$1.93B
Cap. Flow %
27.51%
Top 10 Hldgs %
66.77%
Holding
195
New
49
Increased
55
Reduced
45
Closed
40

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$55.3M
2
CVE icon
Cenovus Energy
CVE
+$49.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
4
IMO icon
Imperial Oil
IMO
+$24.6M
5
RJF icon
Raymond James Financial
RJF
+$23.8M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$47.2M
2
DHR icon
Danaher
DHR
+$26.8M
3
CIGI icon
Colliers International
CIGI
+$20M
4
BAM icon
Brookfield Asset Management
BAM
+$16.6M
5
NFLX icon
Netflix
NFLX
+$16M

Sector Composition

Rank Sector Weight
1 Energy 5.67%
2 Consumer Discretionary 5.18%
3 Materials 4.25%
4 Financials 3.59%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$33.5B
$46.9M 0.67%
1,154,806
+115,986
+11% +$4.8M
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$42.9M 0.61%
+242,500
New +$45.5M
TDY icon
28
Teledyne Technologies
TDY
$31.1B
$42M 0.6%
102,708
+31,472
+44% +$12.8M
WCN
29
Waste Connections
WCN
$42.3B
$41.9M 0.6%
312,172
-1,464
-0.5% -$205K
MLM icon
30
Martin Marietta Materials
MLM
$32.6B
$38.5M 0.55%
93,684
+35,669
+61% +$15.8M
XLU icon
31
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$35.4M 0.51%
+1,200,000
New +$38.7M
SII
32
Sprott
SII
$2.68B
$33.6M 0.48%
1,104,235
+35,377
+3% +$1.16M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$33.2M 0.47%
94,839
– –
V icon
34
Visa
V
$683B
$31.9M 0.46%
138,833
+83,577
+151% +$20.1M
HES
35
DELISTED
Hess
HES
$31.4M 0.45%
205,000
-35,000
-15% -$5.27M
KRE icon
36
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$31.2M 0.45%
+746,400
New +$33.3M
NXE icon
37
NexGen Energy
NXE
$6.33B
$27.5M 0.39%
4,599,110
+436,938
+10% +$2.26M
STE icon
38
Steris
STE
$22.7B
$27.3M 0.39%
124,600
+45,093
+57% +$10.2M
AMZN icon
39
Amazon
AMZN
$3.06T
$27M 0.39%
212,703
+61,908
+41% +$8.3M
CNQ icon
40
CALL
Canadian Natural Resources
CNQ
$96.7B
$26.4M 0.38%
600,000
– –
BMO icon
41
Bank of Montreal
BMO
$126B
$25M 0.36%
295,922
+164,744
+126% +$14.5M
POOL icon
42
Pool Corp
POOL
$7.11B
$24.2M 0.35%
67,992
-129,819
-66% -$47.2M
RJF icon
43
Raymond James Financial
RJF
$34.1B
$23.7M 0.34%
235,720
+224,873
+2,073% +$23.8M
TJX icon
44
TJX Companies
TJX
$174B
$23.1M 0.33%
+259,825
New +$22.9M
TAC icon
45
TransAlta
TAC
$3.9B
$22.5M 0.32%
2,584,672
+466,541
+22% +$4.53M
CP icon
46
Canadian Pacific Kansas City
CP
$79.7B
$22.3M 0.32%
299,782
+270,092
+910% +$21.4M
BN icon
47
CALL
Brookfield
BN
$107B
$21.9M 0.31%
+1,050,000
New +$23.7M
RY icon
48
Royal Bank of Canada
RY
$292B
$20.6M 0.3%
236,144
+112,632
+91% +$10.5M
CMG icon
49
Chipotle Mexican Grill
CMG
$47.4B
$20.4M 0.29%
557,100
+82,400
+17% +$3.21M
FNV icon
50
Franco-Nevada
FNV
$41.4B
$20.3M 0.29%
151,976
-1,141
-0.7% -$161K
1
2
3 4 5

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Waratah Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Waratah Capital Advisors held 195 positions worth $7B, up 33% from $5.25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waratah Capital Advisors deployed $1.93B of net new capital in Q3 2023, opening 49 new positions and adding to 55 existing holdings. Its largest new stake was LPL Financial: 238,222 shares worth $56.6M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Pool Corp, an estimated $47.2M trimmed.

  • Waratah Capital Advisors's largest Q3 2023 buy was LPL Financial: 238,222 shares worth $56.6M.
  • Waratah Capital Advisors added most to Cenovus Energy in Q3 2023, an estimated $49.2M increase.
  • Waratah Capital Advisors's biggest Q3 2023 reduction was Pool Corp, cutting an estimated $47.2M.
  • Waratah Capital Advisors fully exited Brookfield Asset Management in Q3 2023, selling an estimated $16.6M.
  • Waratah Capital Advisors's ten largest holdings make up 67% of its $7B portfolio in Q3 2023.
  • Waratah Capital Advisors opened 49 new positions and closed 40 in Q3 2023.
  • Waratah Capital Advisors's portfolio value rose 33% quarter-over-quarter to $7B.

Based on Waratah Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.