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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Camping World Hldgs 4.67 902565 +16% 40.74
Restaurant Brands Intl Inc Com equity / large cap 4.48 553293 +9% 63.88
Sun Communities (SUI) 3.88 356812 -30% 85.68
Willis Towers Watson 3.63 185427 +2409% 154.23
Fortive 3.37 375356 +64% 70.79
Facebook Inc cl a 3.13 144171 -35% 170.87
Middleby Corporation (MIDD) 3.11 191471 +869% 128.17
Wpx Energy 2.80 1.92M +96% 11.50
Roper Industries (ROP) 2.74 88588 +55% 243.40
Servicenow 2.74 183845 NEW 117.53
Tyler Technologies (TYL) 2.72 122882 NEW 174.32
Brookfield Asset Management (BAM.A) 2.39 456989 +86% 41.30
Diamondback Energy 2.33 187490 +34% 97.96
Anadarko Petroleum Corporation (APC) 2.30 370487 NEW 48.85
Six Flags Entertainment (SIX) 2.27 293440 -53% 60.94
iShares Russell 2000 Index (IWM) 2.12 112763 NEW 148.18
Ss&c Technologies Holding 2.01 393946 +91% 40.15
Walt Disney Company (DIS) 1.99 159100 +957% 98.57
Lamar Advertising Co-a 1.99 228333 -23% 68.53
Aon 1.98 107031 +69% 146.10
EQT Corporation (EQT) 1.89 228028 +17% 65.24
Continental Resources (CLR) 1.82 371211 +60% 38.61
Teck Resources Ltd cl b 1.81 678609 NEW 21.05
Canadian Natural Resources 1.79 420600 -19% 33.49
Apple (AAPL) 1.64 83946 +229% 154.12
Church & Dwight (CHD) 1.58 256753 +252% 48.45
Madison Square Garden Cl A 1.56 57605 +118% 214.10
Waste Connections Inc Com stock 1.33 150247 -15% 69.96
Enerplus Corp 1.32 1.06M +65% 9.86
Manulife Finl Corp 1.21 468600 +276% 20.28
Cimarex Energy Co 1.17 81026 -7% 113.67
Energen Corporation (EGN) 1.13 162894 +33% 54.68
Halliburton Company (HAL) 1.00 170575 NEW 46.03
Albemarle Corporation (ALB) 0.97 56302 +259% 136.32
Brookfield Business Partners unit 0.96 255394 +11% 29.65
Playa Hotels & Resorts Nv shs 0.92 691684 -54% 10.43
KKR & Co (KKR) 0.85 331405 +584% 20.33
Carlyle Group L P 0.83 278785 NEW 23.60
Callon Pete Co Del Com Stk 0.80 563280 +122% 11.24
Siteone Landscape Supply Inc Com stock 0.75 102264 +5% 58.10
Cracker Barrel Old Country Store (CBRL) 0.73 38063 NEW 151.62
Visa (V) 0.65 48635 +38% 105.23
Alphabet Inc Class A cs 0.65 5227 +87% 973.79
Travelport Worldwide Ltd shs 0.64 320786 +85% 15.70
RPC (RES) 0.62 196810 NEW 24.79
Suncor Energy Inc New 0.60 134344 +44% 35.04
Sociedad Quimica y Minera (SQM) 0.57 80114 +72% 55.66
Paycom Software 0.54 56431 NEW 74.96
Costco Wholesale Corporation (COST) 0.52 24994 -75% 164.28
Automatic Data Processing (ADP) 0.51 36941 NEW 109.31
Starbucks Corporation (SBUX) 0.51 74905 +185% 53.71
Encana Corp C om 0.48 319595 NEW 11.78
MasterCard Incorporated (MA) 0.46 25944 +146% 141.19
Paypal Holdings 0.46 56380 +106% 64.03
Southwestern Energy Company (SWN) 0.39 506070 NEW 6.11
Delphi Automotive Plc shs 0.38 30036 +13% 98.42
QUALCOMM (QCOM) 0.35 53575 NEW 51.83
Intel Corporation (INTC) 0.34 70406 +38% 38.08
Moody's Corporation (MCO) 0.31 17680 +169% 139.20
Dick's Sporting Goods (DKS) 0.31 89805 NEW 27.01
Foot Locker (FL) 0.31 70480 NEW 35.22
Sherwin-Williams Company (SHW) 0.29 6394 +135% 357.99
Newfield Exploration (NFX) 0.29 75980 -72% 29.67
Constellation Brands (STZ) 0.29 11530 199.48
Exchange Traded Concepts Tr robo stx glb etf 0.27 55940 NEW 38.68
Mgm Growth Properties 0.26 67352 NEW 30.21
Citizens Financial 0.25 52869 +135% 37.87
SPDR KBW Regional Banking (KRE) 0.24 33695 +12% 56.77
Mid-America Apartment (MAA) 0.21 15830 106.89
Godaddy Inc cl a 0.20 35755 -84% 43.52
EOG Resources (EOG) 0.19 15803 -9% 96.75
Texas Capital Bancshares (TCBI) 0.18 16220 NEW 85.82
Huntsman Corporation (HUN) 0.17 50000 NEW 27.42
Canadian Natl Ry Co 0.16 15000 NEW 82.87
Henry Schein (HSIC) 0.16 15000 NEW 82.00
Zions Bancorporation (ZION) 0.16 26700 +12% 47.19
Invesco Mortgage Capital (IVR) 0.15 69519 NEW 17.13
Aramark Hldgs 0.15 29907 -70% 40.63
Kraft Heinz 0.15 14894 NEW 77.55
Nomad Foods 0.15 80925 NEW 14.57
Lpl Financial Holdings 0.14 21400 +64% 51.59
Synovus Finl 0.14 24415 -60% 46.08
Regions Financial Corporation (RF) 0.13 67965 -51% 15.23
Elbit Systems Ltd 0.13 7044 +28% 147.08
Morgan Stanley (MS) 0.12 20015 -26% 48.16
Vistra Energy 0.12 51961 +136% 18.69
Western Alliance Bancorporation (WAL) 0.11 16085 -41% 53.09
Wintrust Financial Corporation (WTFC) 0.11 10852 +59% 78.33
IBERIABANK Corporation (IBKC) 0.11 10275 -42% 82.14
McCormick & Company, Incorporated (MKC) 0.11 8579 -47% 102.69
Tor Dom Bk Cad Com 0.11 16080 -2% 56.28
Prologis Inc. 0.11 13169 +59% 63.48
Sprint 0.11 110000 7.78
Sterling Bancorp/de 0.11 33950 NEW 24.65
Gramercy Property Trust 0.11 27372 NEW 30.25
Cullen/Frost Bankers (CFR) 0.10 8515 NEW 94.89
AMER (UHAL) 0.10 2152 -56% 375.00
Equity Lifestyle Properties (ELS) 0.10 9406 -95% 85.05
Franklin Resources (BEN) 0.08 14675 NEW 44.50
MarketAxess Holdings (MKTX) 0.08 3230 +22% 184.52
Westlake Chemical Corporation (WLK) 0.08 7870 NEW 83.10
Zto Express Cayman Inc sponsored adr added 0.08 45538 -50% 14.03
Old National Ban (ONB) 0.07 32265 NEW 18.29
Chemical Financial Corporation (CHFC) 0.07 10160 NEW 52.26
Simon Property (SPG) 0.07 3395 NEW 161.12
Bank Of Nt Butterfield&son L shs 0.07 15815 -36% 36.61
Preferred Bank, Los Angeles 0.06 8285 NEW 60.35
Triton International 0.06 13430 NEW 33.28
E TRADE Financial Corporation (ETFC) 0.05 9705 -74% 43.59
PNC Financial Services (PNC) 0.05 2852 -62% 134.64
Bank of America Corporation (BAC) 0.05 15410 -76% 25.31
Suntrust Banks Inc $1.00 Par Cmn 0.05 7080 NEW 59.75
Valley National Ban (VLY) 0.05 35119 -67% 12.04
Pennsylvania R.E.I.T. (PEI) 0.05 40860 NEW 10.50
LaSalle Hotel Properties (LHO) 0.05 14237 NEW 29.01
Triumph Ban 0.05 13399 NEW 32.24
Lendingclub 0.05 65305 NEW 6.09
Four Corners Ppty Tr 0.05 16910 +88% 24.90
Ggp 0.05 20120 NEW 20.78
Charles Schwab Corporation (SCHW) 0.04 6800 -76% 43.68
Transcanada Corp 0.04 6390 -48% 49.45
National Instruments (NATI) 0.04 7670 NEW 42.11
HudBay Minerals (HBM) 0.04 40000 NEW 7.40
Lennar Corporation (LEN) 0.03 4636 -78% 52.85
Pulte (PHM) 0.03 8734 NEW 27.36
Texas Pacific Land Trust (TPL) 0.03 565 NEW 403.54
Nathan's Famous (NATH) 0.03 3415 74.08
Shopify Inc cl a 0.03 2245 -89% 116.70
Social Cap Hedosophia Hldgs unit 99/99/9999 0.03 25000 NEW 10.56
Silver Run Acquisition 0.02 18513 10.16
Tpg Pace Hldgs Corp cl a 0.02 19998 NEW 9.85

Past 13F-HR SEC Filings by Waratah Capital Advisors

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