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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
+10.92%
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
$5.03B
AUM Growth
-$1.97B
Cap. Flow
-$2.44B
Cap. Flow %
-48.42%
Top 10 Hldgs %
65.92%
Holding
213
New
58
Increased
42
Reduced
50
Closed
60

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$27.6M
2
LNG icon
Cheniere Energy
LNG
+$23.3M
3
CRH icon
CRH
CRH
+$21.4M
4
UNP icon
Union Pacific
UNP
+$19M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$70.7M
2
PAYC icon
Paycom
PAYC
+$50.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.6M
4
ATS icon
ATS Corp
ATS
+$41.2M
5
TDY icon
Teledyne Technologies
TDY
+$39.7M

Sector Composition

Rank Sector Weight
1 Energy 6.87%
2 Consumer Discretionary 6.29%
3 Industrials 5.28%
4 Materials 4.4%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
CALL
Microsoft
MSFT
$3.62T
$33.8M 0.67%
+90,000
New +$32M
EQT icon
27
EQT Corp
EQT
$33.5B
$33.6M 0.67%
868,210
-286,596
-25% -$11.6M
NXE icon
28
NexGen Energy
NXE
$6.33B
$33.5M 0.67%
4,785,223
+186,113
+4% +$1.16M
WCN
29
Waste Connections
WCN
$42.3B
$33.3M 0.66%
223,358
-88,814
-28% -$12.2M
LNG icon
30
Cheniere Energy
LNG
$54.1B
$29.1M 0.58%
170,360
+135,759
+392% +$23.3M
RY icon
31
Royal Bank of Canada
RY
$292B
$28.9M 0.57%
285,410
+49,266
+21% +$4.34M
COST icon
32
PUT
Costco
COST
$423B
$28.3M 0.56%
+42,800
New +$25.4M
TMUS icon
33
T-Mobile US
TMUS
$190B
$26.3M 0.52%
164,070
+98,584
+151% +$14.6M
QSR icon
34
Restaurant Brands International
QSR
$25.3B
$26.1M 0.52%
334,263
+151,599
+83% +$10.5M
V icon
35
Visa
V
$683B
$25.9M 0.51%
99,356
-39,477
-28% -$9.73M
TECK icon
36
Teck Resources
TECK
$29.5B
$25.5M 0.51%
604,028
-1,841,087
-75% -$70.7M
CRH icon
37
CRH
CRH
$65.6B
$24.5M 0.49%
+354,478
New +$21.4M
RCI icon
38
Rogers Communications
RCI
$18.4B
$23.3M 0.46%
497,009
+309,901
+166% +$12.9M
UNP icon
39
Union Pacific
UNP
$173B
$23.1M 0.46%
94,020
+86,611
+1,169% +$19M
BMO icon
40
Bank of Montreal
BMO
$126B
$21.1M 0.42%
213,231
-82,691
-28% -$6.9M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.8M 0.41%
58,431
-36,408
-38% -$12.8M
SUI icon
42
CALL
Sun Communities
SUI
$15.1B
$19.8M 0.39%
+148,200
New +$17.9M
CNQ icon
43
CALL
Canadian Natural Resources
CNQ
$96.7B
$19.7M 0.39%
600,000
– –
AZEK
44
DELISTED
The AZEK Co
AZEK
$19M 0.38%
495,840
+37,694
+8% +$1.18M
FNV icon
45
Franco-Nevada
FNV
$41.4B
$17.5M 0.35%
158,285
+6,309
+4% +$767K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$17.5M 0.35%
125,437
-354,352
-74% -$47.6M
ATLX icon
47
Atlas Lithium Corp
ATLX
$82M
$17.4M 0.35%
661,158
– –
PLD icon
48
Prologis
PLD
$135B
$17.4M 0.35%
130,873
+114,517
+700% +$13M
CVX icon
49
Chevron
CVX
$385B
$16.5M 0.33%
+110,580
New +$16.7M
TFII icon
50
CALL
TFI International
TFII
$11.1B
$16.3M 0.32%
+120,000
New +$14.2M
1
2
3 4 5

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PCMI
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Waratah Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Waratah Capital Advisors held 213 positions worth $5.03B, down 28% from $7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waratah Capital Advisors withdrew a net $2.44B in Q4 2023, closing 60 positions and reducing 50 holdings. Its most notable exit was Hess, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Waratah Capital Advisors opened a new position in CRH worth $24.5M.

  • Waratah Capital Advisors's largest Q4 2023 buy was CRH: 354,478 shares worth $24.5M.
  • Waratah Capital Advisors added most to Xylem in Q4 2023, an estimated $27.6M increase.
  • Waratah Capital Advisors's biggest Q4 2023 reduction was Teck Resources, cutting an estimated $70.7M.
  • Waratah Capital Advisors fully exited Hess in Q4 2023, selling an estimated $31.4M.
  • Waratah Capital Advisors's ten largest holdings make up 66% of its $5.03B portfolio in Q4 2023.
  • Waratah Capital Advisors opened 58 new positions and closed 60 in Q4 2023.
  • Waratah Capital Advisors's portfolio value fell 28% quarter-over-quarter to $5.03B.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.