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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 | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$342B
| $279K | ﹤0.01% |
+1,839
| New | +$258K |
|
177
Hyatt Hotels
H
$16.9B
| $265K | ﹤0.01% |
+2,934
| New | +$269K |
|
178
Stem
STEM
$52M
| $246K | ﹤0.01% |
1,377
-6,402
| -82% | -$1.54M |
|
179
Old Dominion Freight Line
ODFL
$44.8B
| $228K | ﹤0.01% |
+1,604
| New | +$228K |
|
|
SAND
180
DELISTED
Sandstorm Gold
SAND
| $198K | ﹤0.01% |
+37,736
| New | +$193K |
|
|
VRN
181
DELISTED
Veren
VRN
| $140K | ﹤0.01% |
19,577
-31,878
| -62% | -$237K |
|
|
SILV
182
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $124K | ﹤0.01% |
20,725
-17,345
| -46% | -$103K |
|
|
NEX
183
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $120K | ﹤0.01% |
+13,000
| New | +$127K |
|
184
Alcoa
AA
$12.6B
| – | – |
-57,849
| Closed | -$1.95M |
|
185
CALL
Accenture
ACN
$104B
| – | – |
-72,500
| Closed | -$18.7M |
|
186
CALL
Adobe
ADBE
$103B
| – | – |
-142,400
| Closed | -$39.2M |
|
187
CALL
Agnico Eagle Mines
AEM
$83.8B
| – | – |
-354,300
| Closed | -$15M |
|
188
CALL
American Tower
AMT
$78.3B
| – | – |
-57,500
| Closed | -$12.3M |
|
|
189
American Tower
AMT
$78.3B
| – | – |
-23,932
| Closed | -$5.14M |
|
190
CALL
Amazon
AMZN
$2.94T
| – | – |
-75,000
| Closed | -$8.47M |
|
191
CALL
ARK Innovation ETF
ARKK
$6.05B
| – | – |
-500,600
| Closed | -$18.9M |
|
192
Bio-Rad Laboratories Class A
BIO
$9.31B
| – | – |
-5,524
| Closed | -$2.3M |
|
193
PUT
Invesco Senior Loan ETF
BKLN
$6.8B
| – | – |
-770,000
| Closed | -$15.5M |
|
194
Bank of Montreal
BMO
$127B
| – | – |
-63,781
| Closed | -$5.59M |
|
195
Chipotle Mexican Grill
CMG
$43.7B
| – | – |
-297,800
| Closed | -$8.95M |
|
196
Costco
COST
$418B
| – | – |
-1,227
| Closed | -$579K |
|
197
CALL
CSX Corp
CSX
$94.7B
| – | – |
-636,500
| Closed | -$17M |
|
|
198
CALL
Cenovus Energy
CVE
$51.1B
| – | – |
-600,000
| Closed | -$9.21M |
|
199
Dominion Energy
D
$60B
| – | – |
-21,585
| Closed | -$1.49M |
|
200
Dollar General
DG
$28B
| – | – |
-4,794
| Closed | -$1.15M |
|
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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.