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WCA
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
(-6.9%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
242
New
75
Increased
45
Reduced
63
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$30.8M |
| 2 |
Teck Resources
TECK
|
+$29.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$27.5M |
| 4 |
TransAlta
TAC
|
+$22.5M |
| 5 |
Graphic Packaging
GPK
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Imperial Oil
IMO
|
+$37.3M |
| 2 |
Roper Technologies
ROP
|
+$31.1M |
| 3 |
Sun Communities
SUI
|
+$29M |
| 4 |
Paycom
PAYC
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$133B
| $905K | 0.01% |
+3,412
| New | +$832K |
|
152
Cannae Holdings
CNNE
$654M
| $876K | 0.01% |
+42,416
| New | +$927K |
|
153
Envista
NVST
$4.66B
| $866K | 0.01% |
+25,729
| New | +$880K |
|
154
Freeport-McMoran
FCX
$99.8B
| $850K | 0.01% |
+22,366
| New | +$782K |
|
|
TE
155
T1 Energy
TE
$1.53B
| $846K | 0.01% |
97,508
+51,799
| +113% | +$649K |
|
|
BBU
156
DELISTED
Brookfield Business Partners
BBU
| $845K | 0.01% |
+49,969
| New | +$969K |
|
157
UnitedHealth
UNH
$375B
| $694K | 0.01% |
+1,309
| New | +$693K |
|
158
Planet Fitness
PLNT
$4.48B
| $653K | 0.01% |
8,286
-68,376
| -89% | -$4.77M |
|
159
RB Global
RBA
$17.8B
| $643K | 0.01% |
+11,138
| New | +$649K |
|
160
Noble Corp
NE
$6.37B
| $630K | 0.01% |
+16,700
| New | +$594K |
|
161
Helmerich & Payne
HP
$3.33B
| $598K | 0.01% |
+12,072
| New | +$575K |
|
162
CarMax
KMX
$8.04B
| $595K | 0.01% |
+9,778
| New | +$628K |
|
|
RCM
163
DELISTED
R1 RCM Inc. Common Stock
RCM
| $595K | 0.01% |
54,369
-50,923
| -48% | -$646K |
|
164
Ametek
AME
$58.4B
| $593K | 0.01% |
+4,243
| New | +$562K |
|
|
WRK
165
DELISTED
WestRock Company
WRK
| $586K | 0.01% |
16,677
-491,612
| -97% | -$17.1M |
|
166
Nutrien
NTR
$32.1B
| $583K | 0.01% |
7,983
-102,553
| -93% | -$8.1M |
|
167
WEC Energy
WEC
$35.3B
| $577K | 0.01% |
6,156
-5,171
| -46% | -$478K |
|
|
DEN
168
DELISTED
Denbury Inc.
DEN
| $567K | 0.01% |
+6,517
| New | +$592K |
|
169
Knight Transportation
KNX
$11.5B
| $562K | 0.01% |
+10,723
| New | +$554K |
|
170
CF Industries
CF
$17.9B
| $555K | 0.01% |
+6,517
| New | +$662K |
|
171
First Solar
FSLR
$25.4B
| $541K | 0.01% |
+3,610
| New | +$535K |
|
172
Vail Resorts
MTN
$5.39B
| $533K | 0.01% |
+2,236
| New | +$525K |
|
|
STKL
173
DELISTED
SunOpta
STKL
| $456K | 0.01% |
53,999
-117,346
| -68% | -$1.11M |
|
|
EWCZ
174
DELISTED
European Wax Center
EWCZ
| $374K | 0.01% |
30,054
+12,534
| +72% | +$180K |
|
175
Traeger
COOK
$189M
| $295K | ﹤0.01% |
2,089
-4,481
| -68% | -$749K |
|
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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.