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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
+12.48%
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
$3.34B
AUM Growth
-$1.69B
Cap. Flow
-$2B
Cap. Flow %
-60%
Top 10 Hldgs %
45%
Holding
221
New
68
Increased
39
Reduced
36
Closed
75

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$29.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$28.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$27.7M
4
VST icon
Vistra
VST
+$26.5M
5
WFG icon
West Fraser Timber
WFG
+$23.5M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$62.1M
2
PRKS icon
United Parks & Resorts
PRKS
+$58M
3
HCC icon
Warrior Met Coal
HCC
+$45.6M
4
CVE icon
Cenovus Energy
CVE
+$36.9M
5
EQT icon
EQT Corp
EQT
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.1%
2 Energy 8.82%
3 Financials 7.47%
4 Materials 7.25%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
51
Precision Drilling
PDS
$963M
$18.5M 0.56%
+275,530
New +$16.7M
RGLD icon
52
Royal Gold
RGLD
$18.3B
$18M 0.54%
+147,688
New +$16.7M
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$16.7M 0.5%
28,819
+5,622
+24% +$3.15M
FSV icon
54
FirstService
FSV
$6.35B
$16.5M 0.49%
99,438
-795
-0.8% -$131K
RCI icon
55
Rogers Communications
RCI
$18.3B
$16.4M 0.49%
401,368
-95,641
-19% -$4.33M
OVV icon
56
Ovintiv
OVV
$16B
$15.7M 0.47%
+302,500
New +$13.8M
WMS icon
57
Advanced Drainage Systems
WMS
$11.5B
$14.8M 0.44%
85,966
-155,042
-64% -$23.3M
UNP icon
58
CALL
Union Pacific
UNP
$176B
$14.8M 0.44%
+60,000
New +$14.8M
PRKS icon
59
United Parks & Resorts
PRKS
$2.17B
$14.7M 0.44%
260,633
-1,143,656
-81% -$58M
TFII icon
60
CALL
TFI International
TFII
$11.5B
$14.4M 0.43%
90,000
-30,000
-25% -$4.29M
JPM icon
61
JPMorgan Chase
JPM
$955B
$14.2M 0.43%
70,958
+13,674
+24% +$2.47M
SLF icon
62
Sun Life Financial
SLF
$45.3B
$13.6M 0.41%
248,691
+128,886
+108% +$6.82M
NEE icon
63
CALL
NextEra Energy
NEE
$179B
$12.8M 0.38%
+200,000
New +$11.7M
TECK icon
64
Teck Resources
TECK
$32.4B
$12.7M 0.38%
278,443
-325,585
-54% -$13.1M
MFC icon
65
Manulife Financial
MFC
$73.9B
$12.7M 0.38%
+508,407
New +$11.7M
ATLX icon
66
Atlas Lithium Corp
ATLX
$87.6M
$11.8M 0.35%
661,158
– –
STE icon
67
Steris
STE
$22.7B
$11.3M 0.34%
50,210
+18,077
+56% +$4.08M
DPZ icon
68
Domino's
DPZ
$12.1B
$11.1M 0.33%
22,268
-5,606
-20% -$2.43M
FANG icon
69
Diamondback Energy
FANG
$52.4B
$10.9M 0.33%
55,000
-6,421
-10% -$1.09M
PNR icon
70
Pentair
PNR
$11B
$10.8M 0.32%
126,326
+60,664
+92% +$4.6M
TTEK icon
71
Tetra Tech
TTEK
$8.78B
$10.2M 0.3%
275,715
+188,635
+217% +$6.53M
SHW icon
72
Sherwin-Williams
SHW
$89.7B
$10.1M 0.3%
29,197
-12,290
-30% -$3.92M
GMS
73
DELISTED
GMS Inc
GMS
$9.91M 0.3%
+101,779
New +$8.9M
AMT icon
74
American Tower
AMT
$78.3B
$9.9M 0.3%
50,090
+48,849
+3,936% +$9.73M
VMC icon
75
Vulcan Materials
VMC
$37.2B
$9.27M 0.28%
+33,979
New +$8.37M
1 2
3
4 5

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Waratah Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Waratah Capital Advisors held 221 positions worth $3.34B, down 34% from $5.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waratah Capital Advisors withdrew a net $2B in Q1 2024, closing 75 positions and reducing 36 holdings. Its most notable exit was EQT Corp, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Waratah Capital Advisors opened a new position in Vistra worth $37.3M.

  • Waratah Capital Advisors's largest Q1 2024 buy was Vistra: 534,957 shares worth $37.3M.
  • Waratah Capital Advisors added most to Equity Lifestyle Properties in Q1 2024, an estimated $29.6M increase.
  • Waratah Capital Advisors's biggest Q1 2024 reduction was Canadian Natural Resources, cutting an estimated $62.1M.
  • Waratah Capital Advisors fully exited EQT Corp in Q1 2024, selling an estimated $33.6M.
  • Waratah Capital Advisors's ten largest holdings make up 45% of its $3.34B portfolio in Q1 2024.
  • Waratah Capital Advisors opened 68 new positions and closed 75 in Q1 2024.
  • Waratah Capital Advisors's portfolio value fell 34% quarter-over-quarter to $3.34B.

Based on Waratah Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.