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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
+11.18%
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
$6.12B
AUM Growth
-$453M
Cap. Flow
-$711M
Cap. Flow %
-11.62%
Top 10 Hldgs %
67.64%
Holding
242
New
75
Increased
45
Reduced
63
Closed
58

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$30.8M
2
TECK icon
Teck Resources
TECK
+$29.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$27.5M
4
TAC icon
TransAlta
TAC
+$22.5M
5
GPK icon
Graphic Packaging
GPK
+$21.9M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$37.3M
2
ROP icon
Roper Technologies
ROP
+$31.1M
3
SUI icon
Sun Communities
SUI
+$29M
4
PAYC icon
Paycom
PAYC
+$25.1M
5
LPX icon
Louisiana-Pacific
LPX
+$22.6M

Sector Composition

Rank Sector Weight
1 Energy 6.48%
2 Consumer Discretionary 3.98%
3 Financials 2.61%
4 Industrials 2.57%
5 Materials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
51
Franco-Nevada
FNV
$41.4B
$13.8M 0.23%
101,147
-39,636
-28% -$5.23M
ERF
52
DELISTED
Enerplus Corporation
ERF
$13.8M 0.23%
780,943
+49,567
+7% +$851K
FSV icon
53
FirstService
FSV
$6.31B
$13.1M 0.21%
107,192
-593
-0.6% -$73.4K
TFII icon
54
TFI International
TFII
$11.1B
$12.9M 0.21%
128,821
+784
+0.6% +$78.3K
FIVE icon
55
Five Below
FIVE
$12B
$12.9M 0.21%
72,900
+63,750
+697% +$10M
V icon
56
Visa
V
$690B
$12.9M 0.21%
61,891
-41,419
-40% -$8.35M
AMZN icon
57
Amazon
AMZN
$2.99T
$12.6M 0.21%
150,403
+136,094
+951% +$13.4M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.62T
$12.3M 0.2%
139,655
+61,858
+80% +$5.88M
REXR icon
59
Rexford Industrial Realty
REXR
$8.4B
$12.3M 0.2%
225,508
-278,685
-55% -$15M
STN icon
60
Stantec
STN
$8.17B
$11.8M 0.19%
+246,977
New +$11.9M
COP icon
61
CALL
ConocoPhillips
COP
$145B
$11.8M 0.19%
+100,000
New +$12.2M
ROP icon
62
Roper Technologies
ROP
$38.8B
$11.1M 0.18%
25,752
-75,458
-75% -$31.1M
RCI icon
63
Rogers Communications
RCI
$18.4B
$10.8M 0.18%
+229,970
New +$9.8M
LNG icon
64
Cheniere Energy
LNG
$54.1B
$10.1M 0.17%
67,332
-46,757
-41% -$7.82M
FND icon
65
Floor & Decor
FND
$6.08B
$9.6M 0.16%
+137,848
New +$10M
BTU icon
66
Peabody Energy
BTU
$2.65B
$8.58M 0.14%
+324,630
New +$8.92M
OXY icon
67
Occidental Petroleum
OXY
$54.8B
$8.37M 0.14%
132,880
-19,629
-13% -$1.34M
EQT icon
68
EQT Corp
EQT
$33.5B
$8.19M 0.13%
241,967
-321,220
-57% -$12.9M
SPGI icon
69
S&P Global
SPGI
$123B
$7.92M 0.13%
23,643
-687
-3% -$226K
MCW
70
DELISTED
Mister Car Wash
MCW
$7.35M 0.12%
796,331
-115,042
-13% -$1.07M
XEL icon
71
Xcel Energy
XEL
$48.5B
$7.18M 0.12%
102,478
+27,933
+37% +$1.86M
CHWY icon
72
Chewy
CHWY
$9.4B
$6.97M 0.11%
+187,856
New +$7.32M
BAM icon
73
Brookfield Asset Management
BAM
$82.9B
$6.26M 0.1%
+218,732
New +$6.58M
CHTR icon
74
Charter Communications
CHTR
$18.3B
$6.21M 0.1%
+18,318
New +$6.44M
TD icon
75
Toronto Dominion Bank
TD
$200B
$5.94M 0.1%
91,728
-48,669
-35% -$3.14M
1 2
3
4 5

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Waratah Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Waratah Capital Advisors held 242 positions worth $6.12B, down 6.9% from $6.57B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waratah Capital Advisors withdrew a net $711M in Q4 2022, closing 58 positions and reducing 63 holdings. Its most notable exit was Imperial Oil, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Waratah Capital Advisors opened a new position in Valaris worth $19.6M.

  • Waratah Capital Advisors's largest Q4 2022 buy was Valaris: 290,163 shares worth $19.6M.
  • Waratah Capital Advisors added most to Cenovus Energy in Q4 2022, an estimated $30.8M increase.
  • Waratah Capital Advisors's biggest Q4 2022 reduction was Roper Technologies, cutting an estimated $31.1M.
  • Waratah Capital Advisors fully exited Imperial Oil in Q4 2022, selling an estimated $37.3M.
  • Waratah Capital Advisors's ten largest holdings make up 68% of its $6.12B portfolio in Q4 2022.
  • Waratah Capital Advisors opened 75 new positions and closed 58 in Q4 2022.
  • Waratah Capital Advisors's portfolio value fell 6.9% quarter-over-quarter to $6.12B.

Based on Waratah Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.