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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
LULU icon
126
lululemon athletica
LULU
$14B
$1.35M 0.02%
+4,202
New +$1.38M
BILL icon
127
BILL Holdings
BILL
$4.81B
$1.32M 0.02%
+12,128
New +$1.46M
ALB icon
128
Albemarle
ALB
$14B
$1.3M 0.02%
5,978
-465
-7% -$124K
DLR icon
129
Digital Realty Trust
DLR
$72.1B
$1.29M 0.02%
+12,905
New +$1.32M
HLT icon
130
Hilton Worldwide
HLT
$73B
$1.28M 0.02%
10,140
-6,542
-39% -$862K
LNC icon
131
Lincoln National
LNC
$8.98B
$1.27M 0.02%
+41,240
New +$1.64M
LAD icon
132
Lithia Motors
LAD
$8.1B
$1.27M 0.02%
6,180
+5,097
+471% +$1.09M
WDAY icon
133
Workday
WDAY
$42.1B
$1.26M 0.02%
+7,505
New +$1.17M
AMD icon
134
Advanced Micro Devices
AMD
$786B
$1.26M 0.02%
+19,383
New +$1.28M
ETN icon
135
Eaton
ETN
$174B
$1.25M 0.02%
7,968
+3,222
+68% +$494K
ALGN icon
136
Align Technology
ALGN
$12.5B
$1.25M 0.02%
+5,925
New +$1.19M
SWK icon
137
Stanley Black & Decker
SWK
$15.6B
$1.24M 0.02%
+16,531
New +$1.29M
MGA icon
138
Magna International
MGA
$19.2B
$1.24M 0.02%
+21,992
New +$1.24M
SIVB
139
DELISTED
SVB Financial Group
SIVB
$1.23M 0.02%
+5,366
New +$1.33M
T icon
140
AT&T
T
$158B
$1.2M 0.02%
+65,406
New +$1.17M
TREX icon
141
Trex
TREX
$5.05B
$1.19M 0.02%
28,099
-314
-1% -$14.3K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.16M 0.02%
+34,039
New +$1.15M
DPZ icon
143
Domino's
DPZ
$12.1B
$1.14M 0.02%
3,300
-1,098
-25% -$384K
QSR icon
144
Restaurant Brands International
QSR
$25.8B
$1.13M 0.02%
17,503
-62,556
-78% -$3.84M
RVTY icon
145
Revvity
RVTY
$12.8B
$1.12M 0.02%
+8,022
New +$1.08M
CRWD icon
146
CrowdStrike
CRWD
$214B
$1.11M 0.02%
42,044
-1,304
-3% -$44.6K
PWR icon
147
Quanta Services
PWR
$103B
$1.08M 0.02%
7,593
+750
+11% +$107K
IQV icon
148
IQVIA
IQV
$38.9B
$1.06M 0.02%
5,160
-43,789
-89% -$8.88M
SYK icon
149
Stryker
SYK
$129B
$1.05M 0.02%
4,276
-5,418
-56% -$1.23M
BSX icon
150
Boston Scientific
BSX
$69.2B
$1.02M 0.02%
+22,093
New +$957K
4 5
6
7 8

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PCMI
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NIG
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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.