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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
NVR icon
101
NVR
NVR
$17B
$2.77M 0.08%
342
-12
-3% -$89.1K
HUM icon
102
CALL
Humana
HUM
$43.7B
$2.6M 0.08%
+7,500
New +$2.84M
CRWD icon
103
CrowdStrike
CRWD
$214B
$2.58M 0.08%
32,172
-1,188
-4% -$90.9K
MDU icon
104
MDU Resources
MDU
$4.18B
$2.54M 0.08%
+181,803
New +$2.1M
MFC icon
105
CALL
Manulife Financial
MFC
$73.9B
$2.5M 0.07%
+100,000
New +$2.3M
CHE icon
106
Chemed
CHE
$7.14B
$2.01M 0.06%
3,135
-115
-4% -$69.9K
SPGI icon
107
S&P Global
SPGI
$121B
$1.99M 0.06%
4,687
-173
-4% -$75K
DHR icon
108
Danaher
DHR
$140B
$1.77M 0.05%
7,097
-870
-11% -$212K
PLD icon
109
Prologis
PLD
$131B
$1.73M 0.05%
13,262
-117,611
-90% -$15.4M
MA icon
110
Mastercard
MA
$500B
$1.59M 0.05%
+3,300
New +$1.51M
TDY icon
111
Teledyne Technologies
TDY
$31.7B
$1.58M 0.05%
3,678
-147
-4% -$63K
HP icon
112
Helmerich & Payne
HP
$3.33B
$1.53M 0.05%
+36,436
New +$1.38M
AON icon
113
Aon
AON
$76.4B
$1.44M 0.04%
+4,317
New +$1.34M
POOL icon
114
Pool Corp
POOL
$7.51B
$1.42M 0.04%
3,519
-735
-17% -$287K
DE icon
115
Deere & Co
DE
$165B
$1.24M 0.04%
+3,025
New +$1.16M
GIS icon
116
General Mills
GIS
$19.2B
$1.21M 0.04%
+17,336
New +$1.13M
HAL icon
117
Halliburton
HAL
$26.5B
$1.08M 0.03%
+27,458
New +$984K
AEE icon
118
Ameren
AEE
$30.2B
$851K 0.03%
+11,510
New +$819K
HSY icon
119
Hershey
HSY
$36.1B
$780K 0.02%
+4,012
New +$774K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$772K 0.02%
+14,237
New +$725K
HRL icon
121
Hormel Foods
HRL
$13.9B
$763K 0.02%
+21,866
New +$697K
FMC icon
122
FMC
FMC
$1.35B
$750K 0.02%
+11,780
New +$687K
MAA icon
123
Mid-America Apartment Communities
MAA
$15.6B
$691K 0.02%
+5,253
New +$683K
KVUE icon
124
Kenvue
KVUE
$37.8B
$688K 0.02%
+32,057
New +$651K
PFE icon
125
Pfizer
PFE
$147B
$669K 0.02%
24,093
+15,121
+169% +$420K
3 4
5
6 7

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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.