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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
+5.28%
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
$5.25B
AUM Growth
+$708M
Cap. Flow
+$498M
Cap. Flow %
9.48%
Top 10 Hldgs %
69.53%
Holding
199
New
39
Increased
44
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
ATS icon
ATS Corp
ATS
+$51.9M
2
SUI icon
Sun Communities
SUI
+$45.1M
3
POOL icon
Pool Corp
POOL
+$32M
4
CVE icon
Cenovus Energy
CVE
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$28.6M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$82.2M
2
DIS icon
Walt Disney
DIS
+$45.6M
3
IRDM icon
Iridium Communications
IRDM
+$19.9M
4
VAL icon
Valaris
VAL
+$18.9M
5
BTU icon
Peabody Energy
BTU
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.48%
2 Energy 5.56%
3 Industrials 5.28%
4 Technology 4.9%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$12.6M 0.24%
104,875
+75,015
+251% +$8.63M
BMO icon
52
Bank of Montreal
BMO
$126B
$11.8M 0.23%
131,178
+63,304
+93% +$5.6M
RY icon
53
Royal Bank of Canada
RY
$291B
$11.8M 0.22%
123,512
+92,624
+300% +$8.84M
DXCM icon
54
DexCom
DXCM
$31.5B
$11.3M 0.22%
88,116
-12,021
-12% -$1.45M
RCI icon
55
Rogers Communications
RCI
$18.3B
$11M 0.21%
240,076
-88,028
-27% -$4.13M
WFG icon
56
West Fraser Timber
WFG
$5.08B
$10.3M 0.2%
119,561
-32,991
-22% -$2.49M
IDXX icon
57
Idexx Laboratories
IDXX
$44.1B
$9.85M 0.19%
+19,619
New +$9.4M
IQV icon
58
IQVIA
IQV
$38.7B
$9.47M 0.18%
42,113
-49,169
-54% -$9.87M
PG icon
59
Procter & Gamble
PG
$336B
$9.26M 0.18%
61,027
-104,623
-63% -$15.8M
NTR icon
60
Nutrien
NTR
$33.2B
$9.05M 0.17%
+153,323
New +$9.76M
SHW icon
61
Sherwin-Williams
SHW
$82.7B
$9M 0.17%
33,906
+31,349
+1,226% +$7.38M
CARR icon
62
Carrier Global
CARR
$51B
$8.81M 0.17%
177,257
-378,976
-68% -$16.7M
DVN icon
63
CALL
Devon Energy
DVN
$52.1B
$8.7M 0.17%
180,000
+100,000
+125% +$5.03M
EOG icon
64
EOG Resources
EOG
$79.2B
$8.58M 0.16%
+75,000
New +$8.56M
ATLX icon
65
Atlas Lithium Corp
ATLX
$80.8M
$8.53M 0.16%
+398,000
New +$9.2M
SCI icon
66
Service Corp International
SCI
$11.7B
$8.52M 0.16%
131,956
+98,074
+289% +$6.55M
PR
67
Permian Resources
PR
$17.8B
$8.22M 0.16%
750,000
+497,134
+197% +$5.08M
QSR icon
68
Restaurant Brands International
QSR
$25.7B
$8.08M 0.15%
104,264
+59,075
+131% +$4.26M
ERF
69
DELISTED
Enerplus Corporation
ERF
$7.52M 0.14%
518,712
-339,792
-40% -$4.95M
XPO icon
70
CALL
XPO
XPO
$23.5B
$7.08M 0.13%
+120,000
New +$5.43M
HLT icon
71
Hilton Worldwide
HLT
$72.1B
$6.94M 0.13%
47,659
-33,526
-41% -$4.77M
MAR icon
72
Marriott International
MAR
$98.3B
$6.33M 0.12%
34,481
-37,832
-52% -$6.56M
SITE icon
73
SiteOne Landscape Supply
SITE
$4.12B
$5.98M 0.11%
+35,726
New +$5.27M
BKI
74
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.97M 0.11%
100,023
-55,511
-36% -$3.12M
ANF icon
75
Abercrombie & Fitch
ANF
$4.42B
$5.54M 0.11%
+147,157
New +$4.19M
1 2
3
4 5

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Waratah Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Waratah Capital Advisors held 199 positions worth $5.25B, up 16% from $4.54B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waratah Capital Advisors deployed $498M of net new capital in Q2 2023, opening 39 new positions and adding to 44 existing holdings. Its largest new stake was ATS Corp: 1,154,651 shares worth $53.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 8.2% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Prologis, an estimated $82.2M trimmed.

  • Waratah Capital Advisors's largest Q2 2023 buy was ATS Corp: 1,154,651 shares worth $53.1M.
  • Waratah Capital Advisors added most to Sun Communities in Q2 2023, an estimated $45.1M increase.
  • Waratah Capital Advisors's biggest Q2 2023 reduction was Prologis, cutting an estimated $82.2M.
  • Waratah Capital Advisors fully exited Iridium Communications in Q2 2023, selling an estimated $19.9M.
  • Waratah Capital Advisors's ten largest holdings make up 70% of its $5.25B portfolio in Q2 2023.
  • Waratah Capital Advisors opened 39 new positions and closed 53 in Q2 2023.
  • Waratah Capital Advisors's portfolio value rose 16% quarter-over-quarter to $5.25B.

Based on Waratah Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.