Waratah Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 40 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 10.5 | $15M | 167k | 87.67 | |
| Ss&c Technologies Holding (SSNC) | 10.4 | $15M | 332k | 43.89 | |
| Roper Industries (ROP) | 9.4 | $13M | 90k | 146.30 | |
| Eagle Materials (EXP) | 8.5 | $12M | 117k | 101.83 | |
| Six Flags Entertainment (SIX) | 6.0 | $8.4M | 243k | 34.39 | |
| Simon Property (SPG) | 3.5 | $4.9M | 30k | 164.43 | |
| Vermilion Energy (VET) | 3.3 | $4.6M | 76k | 60.89 | |
| Apple (AAPL) | 2.7 | $3.8M | 38k | 100.74 | |
| Exterran Holdings | 2.7 | $3.8M | 85k | 44.30 | |
| Us Silica Hldgs (SLCA) | 2.5 | $3.5M | 56k | 62.51 | |
| Descartes Sys Grp (DSGX) | 2.4 | $3.4M | 243k | 13.81 | |
| Tyler Technologies (TYL) | 2.4 | $3.3M | 38k | 88.41 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.1M | 29k | 106.60 | |
| Concho Resources | 1.9 | $2.6M | 21k | 125.37 | |
| Cimarex Energy | 1.8 | $2.5M | 20k | 126.53 | |
| Ecolab (ECL) | 1.8 | $2.5M | 22k | 114.81 | |
| Waste Connections | 1.7 | $2.4M | 50k | 48.52 | |
| Google Inc Class C | 1.6 | $2.3M | 4.0k | 577.36 | |
| Walt Disney Company (DIS) | 1.6 | $2.3M | 25k | 89.03 | |
| NVR (NVR) | 1.6 | $2.2M | 2.0k | 1129.97 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.2M | 18k | 125.34 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.2M | 29k | 75.45 | |
| Patterson-UTI Energy (PTEN) | 1.6 | $2.2M | 68k | 32.53 | |
| Wright Express (WEX) | 1.6 | $2.2M | 20k | 110.31 | |
| Brookfield Asset Management | 1.5 | $2.2M | 48k | 44.92 | |
| Canadian Natural Resources (CNQ) | 1.5 | $2.1M | 54k | 38.86 | |
| CBS Corporation | 1.4 | $2.0M | 38k | 53.51 | |
| Canadian Natl Ry (CNI) | 1.4 | $2.0M | 28k | 71.00 | |
| Whiting Petroleum Corporation | 1.3 | $1.8M | 23k | 77.57 | |
| Tesoro Corporation | 1.1 | $1.5M | 25k | 60.98 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.0 | $1.4M | 45k | 30.48 | |
| Spirit Airlines (SAVE) | 0.9 | $1.3M | 19k | 69.14 | |
| FleetCor Technologies | 0.8 | $1.2M | 8.1k | 142.10 | |
| Visa (V) | 0.8 | $1.1M | 5.2k | 213.46 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $1.0M | 11k | 94.91 | |
| Manulife Finl Corp (MFC) | 0.7 | $929k | 48k | 19.23 | |
| Cinemark Holdings (CNK) | 0.5 | $677k | 20k | 34.02 | |
| EQT Corporation (EQT) | 0.5 | $650k | 7.1k | 91.55 | |
| Suncor Energy (SU) | 0.4 | $615k | 17k | 36.18 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $587k | 12k | 49.12 |
