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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
TPL icon
76
Texas Pacific Land
TPL
$28B
$5.21M 0.1%
+35,622
New +$5.71M
LESL icon
77
Leslie's
LESL
$10.1M
$5.07M 0.1%
26,983
+21,862
+427% +$4.51M
SSNC icon
78
SS&C Technologies
SSNC
$18.6B
$5.02M 0.1%
82,794
+58,309
+238% +$3.32M
GNRC icon
79
Generac Holdings
GNRC
$11.9B
$5M 0.1%
+33,499
New +$3.82M
TREX icon
80
Trex
TREX
$4.66B
$4.97M 0.09%
75,874
+13,552
+22% +$756K
MCD icon
81
McDonald's
MCD
$188B
$4.73M 0.09%
+15,846
New +$4.6M
FUN icon
82
CALL
Cedar Fair
FUN
$1.8B
$4.7M 0.09%
117,500
-539,300
-82% -$23M
CRL icon
83
Charles River Laboratories
CRL
$11.1B
$4.64M 0.09%
22,063
-4,224
-16% -$840K
DIS icon
84
Walt Disney
DIS
$170B
$4.59M 0.09%
51,447
-481,666
-90% -$45.6M
JPM icon
85
JPMorgan Chase
JPM
$937B
$4.48M 0.09%
30,821
+18,084
+142% +$2.49M
WRK
86
DELISTED
WestRock Company
WRK
$3.91M 0.07%
+134,353
New +$3.9M
VLO icon
87
Valero Energy
VLO
$88.5B
$3.83M 0.07%
32,610
-87,007
-73% -$10.1M
CHE icon
88
Chemed
CHE
$7.18B
$3.69M 0.07%
6,818
+1,745
+34% +$954K
VMC icon
89
Vulcan Materials
VMC
$36.7B
$3.56M 0.07%
+15,804
New +$3.03M
CRH icon
90
CRH
CRH
$65.6B
$3.43M 0.07%
+61,537
New +$3.07M
LNG icon
91
Cheniere Energy
LNG
$54.1B
$2.96M 0.06%
19,455
-44,606
-70% -$6.6M
NVR icon
92
NVR
NVR
$16.6B
$2.94M 0.06%
463
-3
-0.6% -$17.5K
BURL icon
93
Burlington
BURL
$23.2B
$2.91M 0.06%
+18,486
New +$3.17M
PNR icon
94
Pentair
PNR
$10.7B
$2.87M 0.05%
44,448
+11,858
+36% +$683K
TT icon
95
Trane Technologies
TT
$101B
$2.82M 0.05%
14,764
-10,056
-41% -$1.78M
OIH icon
96
CALL
VanEck Oil Services ETF
OIH
$1.89B
$2.82M 0.05%
9,800
-97,000
-91% -$26.3M
SPGI icon
97
S&P Global
SPGI
$123B
$2.65M 0.05%
6,622
-7,590
-53% -$2.77M
UNH icon
98
UnitedHealth
UNH
$377B
$2.46M 0.05%
5,122
+923
+22% +$451K
RHP icon
99
Ryman Hospitality Properties
RHP
$8.31B
$2.43M 0.05%
26,200
– –
CP icon
100
Canadian Pacific Kansas City
CP
$79.7B
$2.4M 0.05%
29,690
-96,033
-76% -$7.58M
2 3
4
5 6

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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.