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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
STE icon
101
Steris
STE
$22.7B
$2.56M 0.04%
13,857
-33,213
-71% -$5.84M
TEAM icon
102
Atlassian
TEAM
$28.8B
$2.45M 0.04%
+19,018
New +$3.03M
IDXX icon
103
Idexx Laboratories
IDXX
$46.1B
$2.42M 0.04%
5,923
+4,150
+234% +$1.61M
GIB icon
104
CGI
GIB
$15B
$2.36M 0.04%
+27,335
New +$2.25M
DSGX icon
105
Descartes Systems
DSGX
$6.57B
$2.27M 0.04%
+32,587
New +$2.23M
DAY
106
DELISTED
Dayforce
DAY
$2.27M 0.04%
+35,370
New +$2.22M
ITB icon
107
iShares US Home Construction ETF
ITB
$2.34B
$2.25M 0.04%
+37,094
New +$2.14M
NVR icon
108
NVR
NVR
$17B
$2.15M 0.04%
466
-30
-6% -$132K
DHR icon
109
Danaher
DHR
$140B
$2.11M 0.03%
8,982
-58,862
-87% -$13.6M
CRL icon
110
Charles River Laboratories
CRL
$12.6B
$2.08M 0.03%
9,546
-2,521
-21% -$551K
CHRD icon
111
Chord Energy
CHRD
$7.32B
$2.05M 0.03%
+15,000
New +$2.2M
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$2.03M 0.03%
3,683
-14,009
-79% -$7.42M
AQUA
113
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.91M 0.03%
48,198
-33,237
-41% -$1.31M
GRP.U
114
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.89M 0.03%
36,959
+17,599
+91% +$939K
FWONK icon
115
Liberty Media Series C
FWONK
$24.1B
$1.81M 0.03%
31,262
-630
-2% -$36K
TRV icon
116
Travelers Companies
TRV
$79.8B
$1.76M 0.03%
+9,413
New +$1.69M
GDXJ icon
117
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$1.71M 0.03%
+47,909
New +$1.58M
UNP icon
118
Union Pacific
UNP
$176B
$1.68M 0.03%
8,122
+2
+0% +$410
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.66M 0.03%
+7,727
New +$1.69M
XRT icon
120
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
$1.52M 0.02%
+25,100
New +$1.56M
GNRC icon
121
Generac Holdings
GNRC
$12.8B
$1.49M 0.02%
14,847
-14,538
-49% -$1.65M
NOW icon
122
ServiceNow
NOW
$121B
$1.42M 0.02%
+18,325
New +$1.43M
WSO icon
123
Watsco Inc
WSO
$13.7B
$1.41M 0.02%
+5,662
New +$1.49M
AVTR icon
124
Avantor
AVTR
$9.04B
$1.37M 0.02%
65,123
-12,710
-16% -$263K
CHD icon
125
Church & Dwight Co
CHD
$24.6B
$1.37M 0.02%
16,951
+8,861
+110% +$680K
3 4
5
6 7

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LOAMS
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PCMI
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ACM
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NIG
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MAMU
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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.