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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
+10.92%
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
$5.03B
AUM Growth
-$1.97B
Cap. Flow
-$2.44B
Cap. Flow %
-48.42%
Top 10 Hldgs %
65.92%
Holding
213
New
58
Increased
42
Reduced
50
Closed
60

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$27.6M
2
LNG icon
Cheniere Energy
LNG
+$23.3M
3
CRH icon
CRH
CRH
+$21.4M
4
UNP icon
Union Pacific
UNP
+$19M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$70.7M
2
PAYC icon
Paycom
PAYC
+$50.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.6M
4
ATS icon
ATS Corp
ATS
+$41.2M
5
TDY icon
Teledyne Technologies
TDY
+$39.7M

Sector Composition

Rank Sector Weight
1 Energy 6.87%
2 Consumer Discretionary 6.29%
3 Industrials 5.28%
4 Materials 4.4%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
176
Itron
ITRI
$4.62B
– –
-8,442
Closed -$511K
IYR icon
177
PUT
iShares US Real Estate ETF
IYR
$4.67B
– –
-29,500
Closed -$2.31M
KOP icon
178
Koppers
KOP
$981M
– –
-13,225
Closed -$523K
KRE icon
179
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-746,400
Closed -$31.2M
LAMR icon
180
Lamar Advertising Co
LAMR
$16.1B
– –
-44,351
Closed -$3.7M
LLY icon
181
Eli Lilly
LLY
$1.04T
– –
-1,904
Closed -$1.02M
LQD icon
182
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-4,327,600
Closed -$443M
MA icon
183
Mastercard
MA
$500B
– –
-766
Closed -$303K
NFLX icon
184
Netflix
NFLX
$309B
– –
-453,970
Closed -$17.1M
NKE icon
185
Nike
NKE
$63B
– –
-14,189
Closed -$1.36M
NRG icon
186
NRG Energy
NRG
$25.5B
– –
-14,993
Closed -$578K
NTR icon
187
CALL
Nutrien
NTR
$32.1B
– –
-40,000
Closed -$2.47M
NTR icon
188
Nutrien
NTR
$32.1B
– –
-242,837
Closed -$15M
NVST icon
189
Envista
NVST
$4.66B
– –
-64,982
Closed -$1.81M
NXE icon
190
CALL
NexGen Energy
NXE
$6.65B
– –
-230,000
Closed -$1.38M
O icon
191
Realty Income
O
$58.5B
– –
-63,908
Closed -$3.19M
PG icon
192
Procter & Gamble
PG
$342B
– –
-30,327
Closed -$4.42M
QQQ icon
193
CALL
Invesco QQQ Trust
QQQ
$480B
– –
-752,700
Closed -$270M
RJF icon
194
Raymond James Financial
RJF
$34.7B
– –
-235,720
Closed -$23.7M
SCI icon
195
Service Corp International
SCI
$11.6B
– –
-35,125
Closed -$2.01M
SITE icon
196
SiteOne Landscape Supply
SITE
$4.45B
– –
-35,276
Closed -$5.77M
SRAD icon
197
Sportradar
SRAD
$3.74B
– –
-24,701
Closed -$247K
STEM icon
198
Stem
STEM
$52M
– –
-3,585
Closed -$304K
SVV icon
199
Savers
SVV
$1.68B
– –
-111,299
Closed -$2.08M
SYK icon
200
Stryker
SYK
$129B
– –
-8,301
Closed -$2.27M
5 6 7
8
9

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ACI
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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 2023 Portfolio in Review

As of Q4 2023, Waratah Capital Advisors held 213 positions worth $5.03B, down 28% from $7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waratah Capital Advisors withdrew a net $2.44B in Q4 2023, closing 60 positions and reducing 50 holdings. Its most notable exit was Hess, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Waratah Capital Advisors opened a new position in CRH worth $24.5M.

  • Waratah Capital Advisors's largest Q4 2023 buy was CRH: 354,478 shares worth $24.5M.
  • Waratah Capital Advisors added most to Xylem in Q4 2023, an estimated $27.6M increase.
  • Waratah Capital Advisors's biggest Q4 2023 reduction was Teck Resources, cutting an estimated $70.7M.
  • Waratah Capital Advisors fully exited Hess in Q4 2023, selling an estimated $31.4M.
  • Waratah Capital Advisors's ten largest holdings make up 66% of its $5.03B portfolio in Q4 2023.
  • Waratah Capital Advisors opened 58 new positions and closed 60 in Q4 2023.
  • Waratah Capital Advisors's portfolio value fell 28% quarter-over-quarter to $5.03B.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.