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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
-14.38%
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
-$3.02B
Cap. Flow
-$2.01B
Cap. Flow %
-44.33%
Top 10 Hldgs %
55.58%
Holding
235
New
47
Increased
51
Reduced
54
Closed
73

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$58.4M
2
PAYC icon
Paycom
PAYC
+$47.5M
3
POOL icon
Pool Corp
POOL
+$42.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$35M
5
SUI icon
Sun Communities
SUI
+$34.1M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$30.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
3
QSR icon
Restaurant Brands International
QSR
+$27.2M
4
LAMR icon
Lamar Advertising Co
LAMR
+$24M
5
WFG icon
West Fraser Timber
WFG
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.52%
2 Real Estate 6.19%
3 Energy 5.74%
4 Materials 5.08%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$27.8B
$4.17M 0.09%
53,421
+45,854
+606% +$3.79M
IDXX icon
102
Idexx Laboratories
IDXX
$44.8B
$4.07M 0.09%
+11,617
New +$4.74M
CHE icon
103
Chemed
CHE
$7.18B
$3.92M 0.09%
8,370
+970
+13% +$473K
ENPH icon
104
Enphase Energy
ENPH
$5.2B
$3.9M 0.09%
20,025
+18,610
+1,315% +$3.36M
XEL icon
105
Xcel Energy
XEL
$48.5B
$3.61M 0.08%
51,125
-55,224
-52% -$4.02M
OLLI icon
106
Ollie's Bargain Outlet
OLLI
$4.51B
$3.46M 0.08%
59,009
-12,289
-17% -$622K
ARIS
107
DELISTED
Aris Water Solutions
ARIS
$3.4M 0.07%
203,993
+162,077
+387% +$2.94M
DG icon
108
Dollar General
DG
$28.2B
$3.13M 0.07%
+12,776
New +$2.98M
DPZ icon
109
Domino's
DPZ
$12.1B
$2.88M 0.06%
+7,387
New +$2.73M
BIO icon
110
Bio-Rad Laboratories Class A
BIO
$8.96B
$2.57M 0.06%
5,204
+3,429
+193% +$1.79M
WY icon
111
Weyerhaeuser
WY
$18.2B
$2.52M 0.06%
76,024
+2,290
+3% +$87.3K
TT icon
112
Trane Technologies
TT
$102B
$2.23M 0.05%
17,198
-96,482
-85% -$13.3M
THC icon
113
Tenet Healthcare
THC
$20.1B
$2.12M 0.05%
40,294
+14,341
+55% +$998K
STEM icon
114
Stem
STEM
$50.3M
$1.83M 0.04%
+12,800
New +$2.13M
ALGN icon
115
Align Technology
ALGN
$12.4B
$1.75M 0.04%
+7,399
New +$2.27M
NVEI
116
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.75M 0.04%
+48,395
New +$2.52M
CRWD icon
117
CrowdStrike
CRWD
$206B
$1.73M 0.04%
+41,088
New +$1.86M
NEE icon
118
NextEra Energy
NEE
$181B
$1.71M 0.04%
22,100
+2,442
+12% +$186K
SSNC icon
119
SS&C Technologies
SSNC
$18.6B
$1.69M 0.04%
29,053
-1,439
-5% -$92.5K
UNP icon
120
Union Pacific
UNP
$173B
$1.66M 0.04%
7,796
-48,124
-86% -$10.9M
KRBN icon
121
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.64M 0.04%
+33,267
New +$1.6M
LAD icon
122
Lithia Motors
LAD
$8.31B
$1.58M 0.03%
5,776
-20,337
-78% -$5.93M
JBHT icon
123
JB Hunt Transport Services
JBHT
$25.1B
$1.57M 0.03%
9,959
+4,796
+93% +$812K
SYK icon
124
Stryker
SYK
$131B
$1.54M 0.03%
+7,731
New +$1.82M
RCM
125
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.52M 0.03%
72,732
+47,288
+186% +$1.07M
3 4
5
6 7

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Waratah Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Waratah Capital Advisors held 235 positions worth $4.54B, down 40% from $7.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Waratah Capital Advisors withdrew a net $2.01B in Q2 2022, closing 73 positions and reducing 54 holdings. Its most notable exit was Restaurant Brands International, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 5.4% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Waratah Capital Advisors opened a new position in Prologis worth $49.6M.

  • Waratah Capital Advisors's largest Q2 2022 buy was Prologis: 422,471 shares worth $49.6M.
  • Waratah Capital Advisors added most to Paycom in Q2 2022, an estimated $47.5M increase.
  • Waratah Capital Advisors's biggest Q2 2022 reduction was Teck Resources, cutting an estimated $30.5M.
  • Waratah Capital Advisors fully exited Restaurant Brands International in Q2 2022, selling an estimated $27.2M.
  • Waratah Capital Advisors's ten largest holdings make up 56% of its $4.54B portfolio in Q2 2022.
  • Waratah Capital Advisors opened 47 new positions and closed 73 in Q2 2022.
  • Waratah Capital Advisors's portfolio value fell 40% quarter-over-quarter to $4.54B.

Based on Waratah Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.