Waratah Capital Advisors

Latest statistics and disclosures from Waratah Capital Advisors's latest quarterly 13F-HR filing:

Companies in the Waratah Capital Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sun Communities (SUI) 6.35 516821 +63% 87.69
Six Flags Entertainment (SIX) 5.24 626942 +3% 59.61
Facebook Inc cl a 4.70 222087 +73% 150.98
Restaurant Brands Intl Inc Com equity / large cap 4.43 505313 +23% 62.54
Camping World Hldgs 3.36 776665 NEW 30.85
Lamar Advertising Co-a 3.07 297942 +13% 73.57
Equity Lifestyle Properties (ELS) 2.74 226808 +50% 86.34
Canadian Pacific Railway Ltd 2.73 121030 NEW 160.79
Osisko Gold Royalties 2.62 1.53M +31% 12.21
Playa Hotels & Resorts Nv shs 2.52 1.51M -12% 11.95
Costco Wholesale Corporation (COST) 2.31 102922 +336% 159.93
Canadian Natural Resources 2.12 523872 +90% 28.84
Fortive 2.02 227965 +28% 63.35
Delta Air Lines (DAL) 1.87 249026 NEW 53.74
Roper Industries (ROP) 1.85 56966 -64% 231.52
Diamondback Energy 1.73 139100 -47% 88.81
Carrols Restaurant (TAST) 1.70 988384 +205% 12.25
Parsley Energy Inc-class A 1.62 416836 +164% 27.75
EQT Corporation (EQT) 1.60 194509 NEW 58.59
Waste Connections Inc Com stock 1.60 177461 +17% 64.42
Lowe's Companies (LOW) 1.53 140445 NEW 77.53
Godaddy Inc cl a 1.37 231350 +2000% 42.42
Brookfield Asset Management (BAM.A) 1.34 244590 NEW 39.21
Wpx Energy 1.32 975440 +54% 9.66
Sandstorm Gold 1.30 2.40M +153% 3.86
Aon 1.18 63295 +179% 132.95
Cimarex Energy Co 1.15 87276 -56% 94.01
Newfield Exploration (NFX) 1.12 280537 +27% 28.46
Ss&c Technologies Holding 1.11 205778 -71% 38.41
Tractor Supply Company (TSCO) 1.08 142312 +412% 54.21
Avery Dennison Corporation (AVY) 1.08 87097 NEW 88.37
Continental Resources (CLR) 1.05 231813 +2% 32.33
Brookfield Business Partners unit 0.87 229004 +9% 27.03
Energen Corporation (EGN) 0.84 121795 +62% 49.37
Madison Square Garden Cl A 0.73 26332 +1962% 196.91
Enerplus Corp 0.72 637431 NEW 8.11
Siteone Landscape Supply Inc Com stock 0.71 97360 +130% 52.06
Trivago N V spon ads a shs 0.63 189810 -57% 23.66
Xylem 0.59 76600 NEW 55.43
Aramark Hldgs 0.58 100575 NEW 40.98
Martin Marietta Materials (MLM) 0.54 17249 +394% 222.56
BB&T; Corporation (BBT) 0.54 85361 NEW 45.41
Patterson-UTI Energy (PTEN) 0.54 191817 +6% 20.19
Church & Dwight (CHD) 0.53 72840 -65% 51.88
Apple (AAPL) 0.51 25502 -52% 144.03
Comerica Incorporated (CMA) 0.49 47825 NEW 73.25
Visa (V) 0.46 35190 +141% 93.78
Us Silica Hldgs 0.43 86957 +275% 35.49
Key (KEY) 0.42 160825 +124% 18.74
Nexstar Broadcasting (NXST) 0.38 44931 -87% 59.80
Callon Pete Co Del Com Stk 0.38 253007 NEW 10.61
Suncor Energy Inc New 0.38 92696 +46% 29.20
Synovus Finl 0.38 61175 +562% 44.23
Alphabet Inc Class A cs 0.36 2787 -73% 929.67
Electronic Arts (ERTS) 0.35 23400 +196% 105.73
Newell Rubbermaid (NWL) 0.35 47003 -5% 53.61
Fifth Third Ban (FITB) 0.35 95044 NEW 25.96
Deckers Outdoor Corporation (DECK) 0.35 36940 +454% 68.27
Middleby Corporation (MIDD) 0.34 19745 NEW 121.50
Cavco Industries (CVCO) 0.34 18585 NEW 129.67
Extra Space Storage (EXR) 0.33 30254 -72% 78.01
Manulife Finl Corp 0.33 124623 +932% 18.74
Travelport Worldwide Ltd shs 0.33 172520 +115% 13.76
Constellation Brands (STZ) 0.32 11683 NEW 193.70
Delphi Automotive Plc shs 0.32 26420 NEW 87.66
Regions Financial Corporation (RF) 0.29 141413 +61% 14.64
JPMorgan Chase & Co. (JPM) 0.28 21945 NEW 91.41
AMER (UHAL) 0.26 4981 +211% 365.99
Shopify Inc cl a 0.26 21050 NEW 86.89
NVIDIA Corporation (NVDA) 0.24 11884 NEW 144.56
Intel Corporation (INTC) 0.24 50920 NEW 33.74
Mid-America Apartment (MAA) 0.24 16060 -86% 105.35
Pepsi (PEP) 0.23 14255 NEW 115.47
Albemarle Corporation (ALB) 0.23 15655 NEW 105.53
SPDR KBW Regional Banking (KRE) 0.23 29966 +112% 54.96
Bank of America Corporation (BAC) 0.22 65365 +34% 24.26
Walt Disney Company (DIS) 0.22 15040 NEW 106.25
Wells Fargo & Company (WFC) 0.22 28715 NEW 55.41
EOG Resources (EOG) 0.22 17392 -61% 90.50
Cheesecake Factory Incorporated (CAKE) 0.22 31513 -56% 50.30
McCormick & Company, Incorporated (MKC) 0.22 16443 NEW 97.49
iShares Dow Jones US Real Estate (IYR) 0.22 19644 79.77
E TRADE Financial Corporation (ETFC) 0.21 38712 -17% 38.02
Sociedad Quimica y Minera (SQM) 0.21 46495 -69% 33.01
Starbucks Corporation (SBUX) 0.21 26227 -88% 58.30
IBERIABANK Corporation (IBKC) 0.21 18013 NEW 81.50
Hyatt Hotels Corporation (H) 0.20 24785 NEW 56.20
Paypal Holdings 0.20 27255 NEW 53.68
People's United Financial (PBCT) 0.19 75969 NEW 17.67
Western Alliance Bancorporation (WAL) 0.19 27411 +25% 49.21
MasterCard Incorporated (MA) 0.18 10515 NEW 121.45
Charles Schwab Corporation (SCHW) 0.18 29340 NEW 42.94
Valley National Ban (VLY) 0.18 106630 NEW 11.81
Zto Express Cayman Inc sponsored adr added 0.18 92815 NEW 13.96
Discover Financial Services (DFS) 0.17 19910 NEW 62.18
Morgan Stanley (MS) 0.17 27060 NEW 44.57
SVB Financial (SIVB) 0.17 6842 +230% 175.83
Amazon (AMZN) 0.17 1277 NEW 967.89
NVR (NVR) 0.17 510 NEW 2409.80
Enbridge Inc 0.17 30000 NEW 39.80
Cibc Cad Com 0.17 14871 +173% 81.23
Citigroup Inc 0.17 17905 -7% 66.85
Santander Consumer Usa 0.17 95790 NEW 12.76
Lennar Corporation (LEN) 0.16 21320 NEW 53.33
D.R. Horton (DHI) 0.16 34000 -6% 34.56
Aercap Holdings Nv Ord Cmn 0.15 22463 +37% 46.43
Signature Bank (SBNY) 0.15 7450 NEW 143.49
Toll Brothers (TOL) 0.15 27295 +48% 39.49
Zions Bancorporation (ZION) 0.15 23790 +32% 43.93
Ally Financial 0.15 50205 NEW 20.89
Willis Towers Watson 0.15 7389 +106% 145.49
Goldcorp Inc New 0.14 80260 12.88
FleetCor Technologies (FLT) 0.14 6906 -88% 144.22
Alexander & Baldwin 0.14 23340 NEW 41.39
PNC Financial Services (PNC) 0.13 7518 -19% 124.90
Sherwin-Williams Company (SHW) 0.13 2718 NEW 350.99
F.N.B. Corporation (FNB) 0.13 64910 NEW 14.16
KKR & Co (KKR) 0.13 48424 NEW 18.61
Sprint 0.13 110000 NEW 8.21
Northern Trust Corporation (NTRS) 0.12 9072 NEW 97.22
Tor Dom Bk Cad Com 0.12 16410 NEW 50.34
Fcb Financial Holdings-cl A 0.12 17479 +13% 47.77
Bank Of Nt Butterfield&son L shs 0.12 24956 NEW 34.10
Two Harbors Investment (TWO) 0.11 82302 -51% 9.91
Moody's Corporation (MCO) 0.11 6570 NEW 121.61
Bank of Hawaii Corporation (BOH) 0.11 9863 -45% 82.94
Praxair (PX) 0.11 6010 NEW 132.61
Hancock Holding Company (HBHC) 0.11 16365 -48% 49.01
Banc Of California 0.11 36685 +11% 21.51
Citizens Financial 0.11 22475 NEW 35.68
Invitation Homes 0.11 35887 -72% 21.62
MBIA (MBI) 0.10 72800 NEW 9.44
East West Ban (EWBC) 0.10 12139 -43% 58.57
HEICO Corporation (HEI) 0.10 10410 -88% 71.85
Popular 0.10 17425 NEW 41.72
Sun Life Financial Inc 0.09 17500 NEW 35.71
Elbit Systems Ltd 0.09 5462 -8% 123.76
Nexpoint Residential Tr 0.09 26935 NEW 24.87
American Express Company (AXP) 0.08 7032 -31% 84.19
Transcanada Corp 0.08 12380 NEW 47.66
First Republic Bank/san F 0.08 5560 -66% 100.18
Lpl Financial Holdings 0.08 12979 +36% 42.45
MarketAxess Holdings (MKTX) 0.07 2640 -60% 201.14
Wintrust Financial Corporation (WTFC) 0.07 6788 NEW 76.46
CBOE Holdings (CBOE) 0.07 5669 NEW 91.37
Prologis Inc. 0.07 8261 NEW 58.59
State Street Corporation (STT) 0.06 4850 NEW 89.69
Pennymac Financial Service A 0.06 24800 NEW 16.69
New Home 0.06 38309 +5% 11.46
Lazard Ltd-cl A shs a 0.05 8000 -32% 46.38
SPDR S&P; Retail (XRT) 0.05 7995 NEW 40.78
Ameris Ban (ABCB) 0.05 7286 -70% 48.17
Univest Corp. of PA (UVSP) 0.05 12882 NEW 29.96
Vistra Energy 0.05 21945 NEW 16.77
Heartland Financial USA (HTLF) 0.04 5997 -82% 47.02
TCF Financial Corporation (TCB) 0.03 12751 NEW 15.92
Nathan's Famous (NATH) 0.03 3415 NEW 62.96
Chimera Investment Corp etf 0.03 10714 -92% 18.67
Four Corners Ppty Tr 0.03 8975 -16% 25.07
Tpg Pace Holdings Corp stock 0.03 20000 NEW 10.25
Silver Run Acquisition 0.03 18513 NEW 10.16

Past 13F-HR SEC Filings by Waratah Capital Advisors

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