Waratah Capital Advisors as of June 30, 2015
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 92 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lamar Advertising Co-a (LAMR) | 6.9 | $31M | 534k | 57.48 | |
| Norwegian Cruise Line Hldgs (NCLH) | 6.7 | $30M | 529k | 56.04 | |
| UniFirst Corporation (UNF) | 4.5 | $20M | 179k | 111.85 | |
| Six Flags Entertainment (SIX) | 4.2 | $19M | 420k | 44.85 | |
| Enbridge (ENB) | 4.0 | $18M | 378k | 46.75 | |
| Walt Disney Company (DIS) | 3.9 | $17M | 153k | 114.14 | |
| Ss&c Technologies Holding (SSNC) | 3.4 | $15M | 240k | 62.50 | |
| MasterCard Incorporated (MA) | 3.2 | $14M | 150k | 93.48 | |
| Roper Industries (ROP) | 2.9 | $13M | 74k | 172.46 | |
| Apple (AAPL) | 2.5 | $11M | 90k | 125.42 | |
| Concho Resources | 2.3 | $10M | 89k | 113.86 | |
| Cimarex Energy | 2.1 | $9.3M | 84k | 110.31 | |
| NVR (NVR) | 2.1 | $9.2M | 6.9k | 1340.01 | |
| Martin Marietta Materials (MLM) | 1.9 | $8.6M | 61k | 141.50 | |
| Aon | 1.9 | $8.5M | 85k | 99.68 | |
| Tractor Supply Company (TSCO) | 1.9 | $8.2M | 91k | 89.94 | |
| Tyler Technologies (TYL) | 1.8 | $8.1M | 63k | 129.37 | |
| Comcast Corporation (CMCSA) | 1.6 | $7.3M | 122k | 60.14 | |
| Simon Property (SPG) | 1.6 | $7.1M | 41k | 173.01 | |
| Starbucks Corporation (SBUX) | 1.5 | $6.7M | 125k | 53.62 | |
| Pdc Energy | 1.4 | $6.4M | 119k | 53.64 | |
| Brookfield Asset Management | 1.4 | $6.1M | 175k | 34.93 | |
| Newfield Exploration | 1.4 | $6.1M | 168k | 36.12 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.3M | 56k | 95.37 | |
| Canadian Natl Ry (CNI) | 1.2 | $5.3M | 92k | 57.71 | |
| O'reilly Automotive (ORLY) | 1.2 | $5.2M | 23k | 226.00 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $4.5M | 80k | 56.09 | |
| Manulife Finl Corp (MFC) | 1.0 | $4.5M | 243k | 18.57 | |
| Express Scripts Holding | 0.9 | $4.2M | 47k | 88.93 | |
| McDonald's Corporation (MCD) | 0.9 | $4.2M | 44k | 95.06 | |
| Domino's Pizza (DPZ) | 0.9 | $4.1M | 37k | 113.40 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $4.1M | 106k | 38.21 | |
| McKesson Corporation (MCK) | 0.9 | $4.0M | 18k | 224.82 | |
| Nike (NKE) | 0.9 | $4.0M | 37k | 108.03 | |
| Pool Corporation (POOL) | 0.9 | $4.1M | 58k | 70.18 | |
| SPDR KBW Bank (KBE) | 0.9 | $4.1M | 112k | 36.26 | |
| Hilton Worlwide Hldgs | 0.9 | $4.0M | 146k | 27.55 | |
| Whiting Petroleum Corporation | 0.9 | $3.9M | 117k | 33.60 | |
| Cenovus Energy (CVE) | 0.9 | $3.9M | 244k | 15.98 | |
| Berry Plastics (BERY) | 0.9 | $3.8M | 118k | 32.40 | |
| Cst Brands | 0.8 | $3.6M | 92k | 39.06 | |
| Encana Corp | 0.8 | $3.5M | 318k | 11.01 | |
| Fitbit | 0.8 | $3.4M | 88k | 38.23 | |
| Buffalo Wild Wings | 0.7 | $3.2M | 21k | 156.70 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $3.2M | 89k | 36.09 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.2M | 76k | 41.97 | |
| Newell Rubbermaid (NWL) | 0.7 | $3.2M | 78k | 41.11 | |
| salesforce (CRM) | 0.7 | $3.0M | 43k | 69.64 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $2.9M | 42k | 69.82 | |
| Northern Trust Corporation (NTRS) | 0.7 | $2.9M | 38k | 76.46 | |
| Baytex Energy Corp (BTE) | 0.6 | $2.6M | 168k | 15.56 | |
| Capital One Financial (COF) | 0.5 | $2.4M | 27k | 87.96 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.1M | 34k | 62.59 | |
| Echo Global Logistics | 0.5 | $2.1M | 64k | 32.65 | |
| FedEx Corporation (FDX) | 0.5 | $2.0M | 12k | 170.44 | |
| CBS Corporation | 0.5 | $2.0M | 36k | 55.50 | |
| Canadian Pacific Railway | 0.5 | $2.0M | 12k | 160.06 | |
| Oracle Corporation (ORCL) | 0.5 | $2.0M | 50k | 40.30 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | 44k | 44.15 | |
| stock | 0.4 | $1.9M | 28k | 69.61 | |
| Concordia Healthcare | 0.4 | $1.9M | 27k | 72.24 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $2.0M | 70k | 28.19 | |
| Amer (UHAL) | 0.4 | $1.9M | 5.7k | 326.94 | |
| Ball Corporation (BALL) | 0.4 | $1.8M | 26k | 70.15 | |
| Visa (V) | 0.4 | $1.6M | 24k | 67.16 | |
| Wabtec Corporation (WAB) | 0.4 | $1.6M | 17k | 94.23 | |
| HudBay Minerals (HBM) | 0.3 | $1.5M | 175k | 8.32 | |
| Rbc Cad (RY) | 0.3 | $1.4M | 23k | 61.13 | |
| Halliburton Company (HAL) | 0.3 | $1.2M | 29k | 43.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.1M | 16k | 67.41 | |
| Telus Ord (TU) | 0.2 | $1.1M | 31k | 34.42 | |
| Armstrong World Industries (AWI) | 0.2 | $1.0M | 19k | 53.30 | |
| AvalonBay Communities (AVB) | 0.2 | $959k | 6.0k | 159.83 | |
| Suncor Energy (SU) | 0.2 | $969k | 35k | 27.53 | |
| Dollar General (DG) | 0.2 | $816k | 11k | 77.71 | |
| Carnival Corporation (CCL) | 0.2 | $731k | 15k | 49.39 | |
| Us Silica Hldgs (SLCA) | 0.1 | $566k | 19k | 29.35 | |
| Adeptus Health Inc-class A | 0.1 | $511k | 5.4k | 95.07 | |
| Carter's (CRI) | 0.1 | $442k | 4.2k | 106.38 | |
| Dick's Sporting Goods (DKS) | 0.1 | $393k | 7.6k | 51.71 | |
| Eagle Materials (EXP) | 0.1 | $395k | 5.2k | 76.27 | |
| Open Text Corp (OTEX) | 0.1 | $390k | 9.6k | 40.52 | |
| FleetCor Technologies | 0.1 | $418k | 2.7k | 155.97 | |
| Facebook Inc cl a (META) | 0.1 | $397k | 4.6k | 85.75 | |
| Five Below (FIVE) | 0.1 | $415k | 11k | 39.52 | |
| Restoration Hardware Hldgs I | 0.1 | $420k | 4.3k | 97.67 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $357k | 7.5k | 47.60 | |
| Outfront Media (OUT) | 0.1 | $375k | 15k | 25.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $269k | 1.4k | 186.16 | |
| Lincoln National Corporation (LNC) | 0.1 | $243k | 4.1k | 59.27 | |
| Msci (MSCI) | 0.1 | $240k | 3.9k | 61.54 | |
| Tor Dom Bk Cad (TD) | 0.1 | $234k | 5.5k | 42.55 |
