Waratah Capital Advisors as of March 31, 2014
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 71 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walt Disney Company (DIS) | 9.4 | $17M | 213k | 80.07 | |
Eagle Materials (EXP) | 6.1 | $11M | 125k | 88.66 | |
TD Ameritrade Holding | 6.0 | $11M | 321k | 33.95 | |
Apple (AAPL) | 5.8 | $10M | 20k | 536.72 | |
Roper Industries (ROP) | 5.2 | $9.5M | 71k | 133.51 | |
Susser Holdings Corporation | 5.0 | $9.2M | 147k | 62.47 | |
Agrium | 4.9 | $8.8M | 91k | 97.47 | |
Danaher Corporation (DHR) | 4.8 | $8.8M | 117k | 75.00 | |
Bob Evans Farms | 3.6 | $6.5M | 130k | 50.03 | |
Xpo Logistics Inc equity (XPO) | 3.5 | $6.3M | 216k | 29.41 | |
Cerner Corporation | 3.3 | $6.0M | 108k | 56.25 | |
EQT Corporation (EQT) | 2.9 | $5.3M | 54k | 96.98 | |
CBS Corporation | 2.7 | $4.9M | 79k | 61.80 | |
Simon Property (SPG) | 2.2 | $4.1M | 25k | 163.98 | |
Johnson & Johnson (JNJ) | 2.1 | $3.8M | 39k | 98.23 | |
Enerplus Corp (ERF) | 2.1 | $3.8M | 189k | 19.99 | |
Boeing Company (BA) | 1.8 | $3.3M | 26k | 125.48 | |
Starbucks Corporation (SBUX) | 1.6 | $2.8M | 38k | 73.38 | |
Teck Resources Ltd cl b (TECK) | 1.5 | $2.7M | 124k | 21.59 | |
Comcast Corporation (CMCSA) | 1.3 | $2.3M | 47k | 50.04 | |
UniFirst Corporation (UNF) | 1.3 | $2.3M | 21k | 109.93 | |
Pfizer (PFE) | 1.1 | $2.1M | 65k | 32.11 | |
GATX Corporation (GATX) | 1.1 | $2.1M | 31k | 67.88 | |
Ss&c Technologies Holding (SSNC) | 1.1 | $2.1M | 51k | 40.02 | |
Saia (SAIA) | 1.1 | $2.0M | 53k | 38.21 | |
American Railcar Industries | 1.1 | $2.0M | 29k | 70.03 | |
FleetCor Technologies (FLT) | 1.0 | $1.9M | 16k | 115.12 | |
1.0 | $1.8M | 1.6k | 1114.73 | ||
Pool Corporation (POOL) | 0.9 | $1.7M | 27k | 61.33 | |
Crescent Point Energy Trust (CPG) | 0.8 | $1.5M | 41k | 36.51 | |
Patterson-UTI Energy (PTEN) | 0.8 | $1.5M | 46k | 31.67 | |
Suncor Energy (SU) | 0.7 | $1.2M | 35k | 34.93 | |
Wells Fargo & Company (WFC) | 0.7 | $1.2M | 25k | 49.76 | |
Bank Of Montreal Cadcom (BMO) | 0.7 | $1.2M | 18k | 66.94 | |
U.S. Bancorp (USB) | 0.7 | $1.2M | 28k | 42.86 | |
EOG Resources (EOG) | 0.6 | $1.1M | 5.8k | 196.19 | |
Lennar Corporation (LEN) | 0.6 | $1.1M | 27k | 39.63 | |
Valero Energy Corporation (VLO) | 0.6 | $1.0M | 20k | 53.09 | |
NVR (NVR) | 0.6 | $1.0M | 910.00 | 1147.25 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 9.1k | 111.71 | |
Berry Plastics (BERY) | 0.5 | $986k | 43k | 23.15 | |
Lincoln National Corporation (LNC) | 0.5 | $876k | 17k | 50.67 | |
Hertz Global Holdings | 0.4 | $741k | 28k | 26.65 | |
Rbc Cad (RY) | 0.4 | $722k | 11k | 65.94 | |
Cinemark Holdings (CNK) | 0.4 | $675k | 23k | 29.01 | |
Greenbrier Companies (GBX) | 0.3 | $616k | 14k | 45.63 | |
McDonald's Corporation (MCD) | 0.3 | $578k | 5.9k | 97.97 | |
Sun Life Financial (SLF) | 0.3 | $585k | 17k | 34.62 | |
Martin Marietta Materials (MLM) | 0.3 | $539k | 4.2k | 128.33 | |
Hartford Financial Services (HIG) | 0.3 | $515k | 15k | 35.27 | |
Cardtronics | 0.3 | $482k | 12k | 38.84 | |
Athlon Energy | 0.3 | $467k | 13k | 35.49 | |
Maximus (MMS) | 0.2 | $462k | 10k | 44.85 | |
Prudential Financial (PRU) | 0.2 | $394k | 4.7k | 84.73 | |
CIGNA Corporation | 0.2 | $343k | 4.1k | 83.66 | |
Domtar Corp | 0.2 | $300k | 2.7k | 112.15 | |
Fluor Corporation (FLR) | 0.2 | $311k | 4.0k | 77.75 | |
Schlumberger (SLB) | 0.2 | $316k | 3.2k | 97.53 | |
Transalta Corp (TAC) | 0.2 | $314k | 27k | 11.63 | |
Colgate-Palmolive Company (CL) | 0.2 | $292k | 4.5k | 64.89 | |
Honeywell International (HON) | 0.2 | $285k | 3.1k | 92.68 | |
Parker-Hannifin Corporation (PH) | 0.2 | $294k | 2.5k | 119.51 | |
Clorox Company (CLX) | 0.2 | $282k | 3.2k | 88.12 | |
Mitel Networks Corp | 0.1 | $265k | 25k | 10.59 | |
& PROD CO shares Brookfield | 0.1 | $266k | 13k | 20.94 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $226k | 4.7k | 48.60 | |
Canadian Natural Resources (CNQ) | 0.1 | $211k | 5.5k | 38.36 | |
BorgWarner (BWA) | 0.1 | $215k | 3.5k | 61.43 | |
Malibu Boats (MBUU) | 0.1 | $222k | 10k | 22.20 | |
Waste Connections | 0.1 | $202k | 4.6k | 43.91 | |
Talisman Energy Inc Com Stk | 0.1 | $201k | 20k | 10.00 |