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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
KHC icon
76
Kraft Heinz
KHC
$30.5B
$5.92M 0.1%
+145,486
New +$5.52M
EOG icon
77
EOG Resources
EOG
$71.5B
$5.83M 0.1%
+45,000
New +$5.98M
TSLA icon
78
CALL
Tesla
TSLA
$1.27T
$4.93M 0.08%
+40,000
New +$7.57M
FUN icon
79
CALL
Cedar Fair
FUN
$1.92B
$4.45M 0.07%
107,600
+46,700
+77% +$1.88M
BURL icon
80
Burlington
BURL
$23.2B
$4.44M 0.07%
+21,910
New +$3.5M
CI icon
81
CALL
Cigna
CI
$71.5B
$4.37M 0.07%
+13,200
New +$4.18M
DVN icon
82
Devon Energy
DVN
$48.5B
$4.31M 0.07%
+70,000
New +$4.77M
MTDR icon
83
Matador Resources
MTDR
$5.84B
$4.29M 0.07%
+75,000
New +$4.73M
NKE icon
84
Nike
NKE
$63B
$4.21M 0.07%
35,981
+20,426
+131% +$2.06M
MA icon
85
Mastercard
MA
$500B
$4.12M 0.07%
11,850
-5,537
-32% -$1.82M
NEE icon
86
NextEra Energy
NEE
$179B
$3.99M 0.07%
47,745
+29,501
+162% +$2.38M
OTEX icon
87
Open Text
OTEX
$6.22B
$3.91M 0.06%
+131,935
New +$3.74M
ARIS
88
DELISTED
Aris Water Solutions
ARIS
$3.82M 0.06%
264,920
-135,734
-34% -$2.08M
MLM icon
89
Martin Marietta Materials
MLM
$33.2B
$3.76M 0.06%
11,133
+7,486
+205% +$2.55M
NOC icon
90
Northrop Grumman
NOC
$79.2B
$3.31M 0.05%
+6,066
New +$3.16M
ELS icon
91
Equity Lifestyle Properties
ELS
$12.6B
$3.27M 0.05%
50,544
+22,877
+83% +$1.45M
TT icon
92
Trane Technologies
TT
$106B
$3.22M 0.05%
19,133
-237
-1% -$39.1K
CHDN icon
93
Churchill Downs
CHDN
$6.02B
$3.14M 0.05%
29,682
-9,862
-25% -$1.04M
CB icon
94
Chubb
CB
$136B
$2.99M 0.05%
+13,575
New +$2.82M
CI icon
95
Cigna
CI
$71.5B
$2.97M 0.05%
+8,974
New +$2.84M
ENPH icon
96
Enphase Energy
ENPH
$5.15B
$2.95M 0.05%
11,139
+5,122
+85% +$1.49M
DXCM icon
97
DexCom
DXCM
$31.2B
$2.76M 0.05%
+24,403
New +$2.68M
CHE icon
98
Chemed
CHE
$7.14B
$2.74M 0.04%
5,365
-2,363
-31% -$1.15M
PNR icon
99
Pentair
PNR
$11B
$2.66M 0.04%
+59,086
New +$2.57M
CLF icon
100
Cleveland-Cliffs
CLF
$7.22B
$2.57M 0.04%
+159,672
New +$2.4M
2 3
4
5 6

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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.