Waratah Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 86 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.6 | $15M | 192k | 76.40 | |
| Sun Life Financial (SLF) | 4.6 | $12M | 342k | 35.34 | |
| Lennar Corporation (LEN) | 4.0 | $10M | 264k | 39.56 | |
| Roper Industries (ROP) | 3.6 | $9.4M | 68k | 138.68 | |
| United States Steel Corporation (X) | 3.4 | $8.8M | 300k | 29.50 | |
| Michael Kors Holdings | 3.3 | $8.7M | 107k | 81.19 | |
| Danaher Corporation (DHR) | 3.3 | $8.6M | 112k | 77.20 | |
| Lincoln National Corporation (LNC) | 3.2 | $8.4M | 163k | 51.62 | |
| 3.1 | $8.2M | 7.3k | 1120.71 | ||
| Caesar Stone Sdot Yam (CSTE) | 3.0 | $7.8M | 157k | 49.67 | |
| Tractor Supply Company (TSCO) | 2.8 | $7.3M | 94k | 77.58 | |
| EQT Corporation (EQT) | 2.6 | $6.7M | 75k | 89.78 | |
| Pioneer Natural Resources (PXD) | 2.5 | $6.6M | 36k | 184.07 | |
| Allegion Plc equity (ALLE) | 2.5 | $6.4M | 146k | 44.19 | |
| Susser Holdings Corporation | 2.3 | $6.0M | 91k | 65.49 | |
| Xpo Logistics Inc equity (XPO) | 2.3 | $5.9M | 226k | 26.29 | |
| Laredo Petroleum Holdings | 2.3 | $5.9M | 213k | 27.69 | |
| Restoration Hardware Hldgs I | 2.2 | $5.8M | 87k | 67.30 | |
| Apple (AAPL) | 2.2 | $5.8M | 10k | 560.98 | |
| General Motors Company (GM) | 2.2 | $5.7M | 141k | 40.87 | |
| Teck Resources Ltd cl b (TECK) | 2.1 | $5.6M | 214k | 26.05 | |
| Cerner Corporation | 2.1 | $5.4M | 97k | 55.74 | |
| Jack Henry & Associates (JKHY) | 1.8 | $4.8M | 81k | 59.20 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.3M | 73k | 58.48 | |
| U.S. Bancorp (USB) | 1.5 | $4.0M | 99k | 40.40 | |
| Simon Property (SPG) | 1.5 | $3.9M | 26k | 152.15 | |
| Manulife Finl Corp (MFC) | 1.2 | $3.1M | 155k | 19.74 | |
| CBS Corporation | 1.1 | $2.8M | 44k | 63.74 | |
| Home Depot (HD) | 1.1 | $2.8M | 34k | 82.35 | |
| Visa (V) | 0.9 | $2.3M | 10k | 222.69 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $2.2M | 27k | 82.04 | |
| American Express Company (AXP) | 0.8 | $2.2M | 24k | 90.74 | |
| Pool Corporation (POOL) | 0.8 | $2.2M | 37k | 58.13 | |
| Citigroup (C) | 0.8 | $2.1M | 41k | 52.12 | |
| Procter & Gamble Company (PG) | 0.8 | $2.1M | 26k | 81.40 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.0M | 16k | 119.02 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $2.0M | 37k | 53.32 | |
| Cabela's Incorporated | 0.7 | $1.9M | 29k | 66.66 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.9M | 71k | 26.00 | |
| Crane | 0.7 | $1.9M | 28k | 67.25 | |
| Amazon (AMZN) | 0.7 | $1.8M | 4.6k | 398.70 | |
| UniFirst Corporation (UNF) | 0.7 | $1.8M | 17k | 107.00 | |
| TD Ameritrade Holding | 0.7 | $1.8M | 59k | 30.65 | |
| Adt | 0.7 | $1.8M | 44k | 40.47 | |
| Coca-Cola Company (KO) | 0.7 | $1.8M | 43k | 41.32 | |
| Whole Foods Market | 0.7 | $1.8M | 31k | 57.84 | |
| Travelers Companies (TRV) | 0.7 | $1.7M | 19k | 90.52 | |
| Boeing Company (BA) | 0.6 | $1.5M | 11k | 136.48 | |
| Endo Pharmaceuticals | 0.6 | $1.5M | 22k | 67.47 | |
| & PROD CO shares Brookfield | 0.5 | $1.4M | 58k | 24.18 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $1.2M | 37k | 32.99 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 13k | 91.59 | |
| Pfizer (PFE) | 0.5 | $1.2M | 38k | 30.63 | |
| Mitel Networks Corp | 0.5 | $1.2M | 115k | 10.09 | |
| MasterCard Incorporated (MA) | 0.4 | $1.0M | 1.2k | 835.83 | |
| Pulte (PHM) | 0.4 | $994k | 49k | 20.37 | |
| Berry Plastics (BERY) | 0.4 | $961k | 40k | 23.79 | |
| Wells Fargo & Company (WFC) | 0.4 | $935k | 21k | 45.39 | |
| Cinemark Holdings (CNK) | 0.4 | $927k | 28k | 33.35 | |
| McDonald's Corporation (MCD) | 0.3 | $902k | 9.3k | 96.99 | |
| Altria (MO) | 0.3 | $906k | 24k | 38.39 | |
| Clorox Company (CLX) | 0.3 | $900k | 9.7k | 92.78 | |
| AutoZone (AZO) | 0.3 | $908k | 1.9k | 477.89 | |
| NVR (NVR) | 0.3 | $893k | 870.00 | 1026.44 | |
| Athlon Energy | 0.3 | $879k | 29k | 30.25 | |
| Illinois Tool Works (ITW) | 0.3 | $866k | 10k | 84.08 | |
| 3M Company (MMM) | 0.3 | $842k | 6.0k | 140.33 | |
| Linkedin Corp | 0.3 | $846k | 3.9k | 216.92 | |
| Agrium | 0.3 | $787k | 8.6k | 91.51 | |
| Masonite International (DOOR) | 0.3 | $720k | 12k | 60.00 | |
| Key (KEY) | 0.2 | $611k | 46k | 13.43 | |
| Discovery Communications | 0.2 | $579k | 6.4k | 90.47 | |
| Carrizo Oil & Gas | 0.2 | $573k | 13k | 44.77 | |
| Cimarex Energy | 0.2 | $567k | 5.4k | 105.00 | |
| EOG Resources (EOG) | 0.2 | $554k | 3.3k | 167.88 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $462k | 15k | 31.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $407k | 11k | 38.76 | |
| Madison Square Garden | 0.1 | $369k | 6.4k | 57.66 | |
| Twenty-first Century Fox | 0.1 | $376k | 11k | 35.14 | |
| Valero Energy Corporation (VLO) | 0.1 | $282k | 5.6k | 50.36 | |
| Baker Hughes Incorporated | 0.1 | $293k | 5.3k | 55.28 | |
| Schlumberger (SLB) | 0.1 | $297k | 3.3k | 90.00 | |
| AK Steel Holding Corporation | 0.1 | $199k | 24k | 8.19 | |
| Diamondback Energy (FANG) | 0.1 | $206k | 3.9k | 52.82 | |
| RPC (RES) | 0.1 | $180k | 10k | 17.82 | |
| Kodiak Oil & Gas | 0.1 | $193k | 17k | 11.22 |
