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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
+6.38%
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
-$1.58B
Cap. Flow
-$1.75B
Cap. Flow %
-38.44%
Top 10 Hldgs %
57.83%
Holding
240
New
56
Increased
54
Reduced
46
Closed
79

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$97.7M
2
ROP icon
Roper Technologies
ROP
+$52.2M
3
PAYC icon
Paycom
PAYC
+$39.7M
4
TECK icon
Teck Resources
TECK
+$34.6M
5
PLD icon
Prologis
PLD
+$31.6M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$80.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.5M
3
COP icon
ConocoPhillips
COP
+$23.6M
4
TMUS icon
T-Mobile US
TMUS
+$18M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.17%
2 Energy 6.89%
3 Technology 5.35%
4 Real Estate 4.71%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$109B
$15.5M 0.34%
714,544
-216,551
-23% -$4.88M
RCI icon
52
Rogers Communications
RCI
$18.3B
$15.2M 0.33%
328,104
+98,134
+43% +$4.65M
TFII icon
53
TFI International
TFII
$11.5B
$15.1M 0.33%
126,549
-2,272
-2% -$265K
AMZN icon
54
CALL
Amazon
AMZN
$2.94T
$14.5M 0.32%
+140,000
New +$13.5M
SLF icon
55
Sun Life Financial
SLF
$45.3B
$14.1M 0.31%
+302,324
New +$14.6M
CIGI icon
56
Colliers International
CIGI
$5.17B
$13.3M 0.29%
125,823
-61,645
-33% -$6.61M
CHD icon
57
Church & Dwight Co
CHD
$24.6B
$12.7M 0.28%
143,911
+126,960
+749% +$10.6M
ETN icon
58
Eaton
ETN
$174B
$12.5M 0.28%
72,978
+65,010
+816% +$10.8M
NFLX icon
59
CALL
Netflix
NFLX
$309B
$12.4M 0.27%
+360,000
New +$11.9M
REXR icon
60
Rexford Industrial Realty
REXR
$8.26B
$12.4M 0.27%
207,512
-17,996
-8% -$1.08M
ERF
61
DELISTED
Enerplus Corporation
ERF
$12.4M 0.27%
858,504
+77,561
+10% +$1.25M
TMUS icon
62
T-Mobile US
TMUS
$186B
$12.4M 0.27%
85,401
-124,032
-59% -$18M
MAR icon
63
Marriott International
MAR
$94.2B
$12M 0.26%
+72,313
New +$12M
DXCM icon
64
DexCom
DXCM
$31.2B
$11.6M 0.26%
100,137
+75,734
+310% +$8.48M
HLT icon
65
Hilton Worldwide
HLT
$73B
$11.4M 0.25%
81,185
+71,045
+701% +$10M
WFG icon
66
West Fraser Timber
WFG
$5.5B
$10.9M 0.24%
152,552
-108,275
-42% -$8.32M
TRI icon
67
Thomson Reuters
TRI
$43B
$10.6M 0.23%
+77,486
New +$9.88M
LNG icon
68
Cheniere Energy
LNG
$53.4B
$10.1M 0.22%
64,061
-3,271
-5% -$494K
CP icon
69
Canadian Pacific Kansas City
CP
$80.4B
$9.68M 0.21%
125,723
-119,242
-49% -$9.21M
DHR icon
70
Danaher
DHR
$140B
$9.34M 0.21%
41,790
+32,808
+365% +$7.46M
MLM icon
71
Martin Marietta Materials
MLM
$33.2B
$9.28M 0.2%
26,148
+15,015
+135% +$5.27M
BN icon
72
CALL
Brookfield
BN
$109B
$9.23M 0.2%
+424,800
New +$9.57M
FND icon
73
Floor & Decor
FND
$6.68B
$9.08M 0.2%
92,487
-45,361
-33% -$4.08M
BKI
74
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.95M 0.2%
+155,534
New +$9.31M
SITM icon
75
SiTime
SITM
$16.3B
$8.77M 0.19%
+61,684
New +$7.57M
1 2
3
4 5

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Waratah Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Waratah Capital Advisors held 240 positions worth $4.54B, down 26% from $6.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waratah Capital Advisors withdrew a net $1.75B in Q1 2023, closing 79 positions and reducing 46 holdings. Its most notable exit was Cenovus Energy, an estimated $80.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 4% a quarter earlier, followed by Energy and Technology.

Against the trend, Waratah Capital Advisors opened a new position in United Parks & Resorts worth $98.1M.

  • Waratah Capital Advisors's largest Q1 2023 buy was United Parks & Resorts: 1,599,581 shares worth $98.1M.
  • Waratah Capital Advisors added most to Roper Technologies in Q1 2023, an estimated $52.2M increase.
  • Waratah Capital Advisors's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $28.5M.
  • Waratah Capital Advisors fully exited Cenovus Energy in Q1 2023, selling an estimated $80.2M.
  • Waratah Capital Advisors's ten largest holdings make up 58% of its $4.54B portfolio in Q1 2023.
  • Waratah Capital Advisors opened 56 new positions and closed 79 in Q1 2023.
  • Waratah Capital Advisors's portfolio value fell 26% quarter-over-quarter to $4.54B.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.