Waratah Capital Advisors as of March 31, 2016
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 136 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 4.4 | $22M | 191k | 114.10 | |
| Dave & Buster's Entertainmnt (PLAY) | 4.2 | $21M | 531k | 38.78 | |
| Tractor Supply Company (TSCO) | 4.0 | $20M | 221k | 90.46 | |
| Constellation Brands (STZ) | 3.6 | $18M | 118k | 151.09 | |
| Outfront Media (OUT) | 3.5 | $17M | 825k | 21.10 | |
| Starbucks Corporation (SBUX) | 3.2 | $16M | 268k | 59.70 | |
| Continental Resources | 3.0 | $15M | 495k | 30.36 | |
| Pioneer Natural Resources (PXD) | 3.0 | $15M | 107k | 140.74 | |
| Six Flags Entertainment (SIX) | 3.0 | $15M | 265k | 55.49 | |
| Devon Energy Corporation (DVN) | 2.8 | $14M | 512k | 27.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $14M | 18k | 762.92 | |
| Crescent Point Energy Trust (CPG) | 2.4 | $12M | 857k | 13.83 | |
| Progressive Waste Solutions | 2.3 | $12M | 372k | 31.03 | |
| Apple (AAPL) | 2.2 | $11M | 98k | 108.99 | |
| Transcanada Corp | 2.1 | $11M | 269k | 39.26 | |
| Enbridge (ENB) | 2.1 | $10M | 264k | 38.88 | |
| Sherwin-Williams Company (SHW) | 2.0 | $10M | 35k | 284.67 | |
| NVR (NVR) | 2.0 | $10M | 5.8k | 1732.39 | |
| Willis Towers Watson (WTW) | 1.7 | $8.6M | 72k | 118.67 | |
| EQT Corporation (EQT) | 1.7 | $8.5M | 126k | 67.26 | |
| Concho Resources | 1.7 | $8.3M | 82k | 101.04 | |
| Visa (V) | 1.6 | $7.8M | 102k | 76.48 | |
| Tyler Technologies (TYL) | 1.6 | $7.7M | 60k | 128.61 | |
| Cenovus Energy (CVE) | 1.3 | $6.6M | 510k | 13.00 | |
| Cimarex Energy | 1.3 | $6.3M | 65k | 97.26 | |
| Pool Corporation (POOL) | 1.3 | $6.2M | 71k | 87.75 | |
| Lamar Advertising Co-a (LAMR) | 1.2 | $5.8M | 95k | 61.51 | |
| Norbord | 1.2 | $5.8M | 290k | 19.87 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $5.8M | 105k | 55.29 | |
| Cott Corp | 1.1 | $5.5M | 394k | 13.89 | |
| Fiesta Restaurant | 1.1 | $5.3M | 161k | 32.78 | |
| CBS Corporation | 1.0 | $5.1M | 93k | 55.09 | |
| UniFirst Corporation (UNF) | 1.0 | $4.8M | 44k | 109.13 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.8M | 86k | 55.23 | |
| VCA Antech | 0.9 | $4.5M | 78k | 57.69 | |
| Rogers Communications -cl B (RCI) | 0.9 | $4.5M | 113k | 39.99 | |
| Newfield Exploration | 0.9 | $4.2M | 128k | 33.25 | |
| Paycom Software (PAYC) | 0.8 | $4.2M | 119k | 35.60 | |
| Anadarko Petroleum Corporation | 0.8 | $4.0M | 87k | 46.57 | |
| Cintas Corporation (CTAS) | 0.8 | $4.0M | 44k | 89.82 | |
| Armstrong World Industries (AWI) | 0.7 | $3.4M | 70k | 48.37 | |
| Checkpoint Systems | 0.7 | $3.4M | 333k | 10.12 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.3M | 68k | 48.36 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.1M | 85k | 36.83 | |
| Bloomin Brands (BLMN) | 0.6 | $2.9M | 170k | 16.87 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $2.8M | 24k | 117.13 | |
| Oracle Corporation (ORCL) | 0.6 | $2.8M | 68k | 40.91 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $2.5M | 15k | 166.38 | |
| AutoZone (AZO) | 0.5 | $2.4M | 3.0k | 796.60 | |
| Gulfport Energy Corporation | 0.5 | $2.3M | 82k | 28.34 | |
| Energen Corporation | 0.5 | $2.3M | 64k | 36.59 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.2M | 28k | 79.56 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.2M | 34k | 64.14 | |
| Lithia Motors (LAD) | 0.5 | $2.2M | 25k | 87.34 | |
| Brunswick Corporation (BC) | 0.4 | $2.0M | 42k | 47.98 | |
| Live Nation Entertainment (LYV) | 0.4 | $2.0M | 89k | 22.31 | |
| Henry Schein (HSIC) | 0.4 | $1.9M | 11k | 172.63 | |
| Denny's Corporation (DENN) | 0.4 | $1.8M | 175k | 10.36 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.8M | 25k | 72.11 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.7M | 11k | 152.63 | |
| LaSalle Hotel Properties | 0.3 | $1.7M | 68k | 25.31 | |
| Xylem (XYL) | 0.3 | $1.7M | 43k | 40.90 | |
| Teradyne (TER) | 0.3 | $1.7M | 78k | 21.58 | |
| Dow Chemical Company | 0.3 | $1.6M | 32k | 50.86 | |
| FleetCor Technologies | 0.3 | $1.5M | 10k | 148.74 | |
| Amer (UHAL) | 0.3 | $1.4M | 4.0k | 357.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.2M | 27k | 44.50 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.2M | 26k | 46.76 | |
| MetLife (MET) | 0.2 | $1.2M | 27k | 43.93 | |
| Flowserve Corporation (FLS) | 0.2 | $1.2M | 26k | 44.41 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.2M | 39k | 30.78 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.2M | 20k | 61.32 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 19k | 61.10 | |
| Time Warner | 0.2 | $1.1M | 16k | 72.55 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 40k | 28.02 | |
| Nike (NKE) | 0.2 | $1.1M | 18k | 61.45 | |
| Goldcorp | 0.2 | $1.1M | 69k | 16.21 | |
| Southwest Airlines (LUV) | 0.2 | $1.1M | 25k | 44.79 | |
| Bob Evans Farms | 0.2 | $1.2M | 25k | 46.70 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.1M | 18k | 63.42 | |
| Tyson Foods (TSN) | 0.2 | $1.1M | 16k | 66.65 | |
| CenturyLink | 0.2 | $1.1M | 35k | 31.97 | |
| Delta Air Lines (DAL) | 0.2 | $1.1M | 23k | 48.69 | |
| Agnico (AEM) | 0.2 | $1.1M | 30k | 36.15 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.0M | 24k | 43.09 | |
| Tahoe Resources | 0.2 | $1.0M | 104k | 10.02 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $848k | 3.8k | 221.41 | |
| Halliburton Company (HAL) | 0.2 | $847k | 24k | 35.71 | |
| Xerox Corporation | 0.2 | $779k | 70k | 11.17 | |
| Kansas City Southern | 0.2 | $773k | 9.1k | 85.41 | |
| Aon | 0.2 | $798k | 7.6k | 104.45 | |
| Moody's Corporation (MCO) | 0.1 | $762k | 7.9k | 96.58 | |
| American Express Company (AXP) | 0.1 | $631k | 10k | 61.38 | |
| Bce (BCE) | 0.1 | $637k | 14k | 45.50 | |
| Pentair cs (PNR) | 0.1 | $653k | 12k | 54.24 | |
| Broadridge Financial Solutions (BR) | 0.1 | $570k | 9.6k | 59.31 | |
| Expeditors International of Washington (EXPD) | 0.1 | $568k | 12k | 48.80 | |
| Carter's (CRI) | 0.1 | $603k | 5.7k | 105.42 | |
| PPG Industries (PPG) | 0.1 | $576k | 5.2k | 111.41 | |
| United Natural Foods (UNFI) | 0.1 | $617k | 15k | 40.30 | |
| Aspen Technology | 0.1 | $569k | 16k | 36.13 | |
| Signet Jewelers (SIG) | 0.1 | $571k | 4.6k | 124.00 | |
| Marketo | 0.1 | $598k | 31k | 19.57 | |
| Rice Energy | 0.1 | $600k | 43k | 13.97 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $597k | 34k | 17.73 | |
| Bank of America Corporation (BAC) | 0.1 | $551k | 41k | 13.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $567k | 7.6k | 74.21 | |
| Roper Industries (ROP) | 0.1 | $561k | 3.1k | 182.74 | |
| Sanderson Farms | 0.1 | $567k | 6.3k | 90.14 | |
| Jarden Corporation | 0.1 | $562k | 9.5k | 58.91 | |
| Diamondback Energy (FANG) | 0.1 | $561k | 7.3k | 77.11 | |
| Sabre (SABR) | 0.1 | $566k | 20k | 28.91 | |
| Cinemark Holdings (CNK) | 0.1 | $509k | 14k | 35.85 | |
| Manulife Finl Corp (MFC) | 0.1 | $501k | 35k | 14.14 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $516k | 16k | 32.77 | |
| Canadian Pacific Railway | 0.1 | $450k | 3.4k | 132.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $387k | 4.6k | 83.59 | |
| McDonald's Corporation (MCD) | 0.1 | $371k | 3.0k | 125.76 | |
| Brookfield Asset Management | 0.1 | $407k | 12k | 34.73 | |
| Honeywell International (HON) | 0.1 | $405k | 3.6k | 112.19 | |
| Simon Property (SPG) | 0.1 | $417k | 2.0k | 207.46 | |
| Carnival Corporation (CCL) | 0.1 | $360k | 6.8k | 52.71 | |
| U.s. Concrete Inc Cmn | 0.1 | $329k | 5.5k | 59.60 | |
| Darden Restaurants (DRI) | 0.1 | $279k | 4.2k | 66.27 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $320k | 679.00 | 471.28 | |
| Barrick Gold Corp (GOLD) | 0.1 | $252k | 19k | 13.57 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $263k | 35k | 7.57 | |
| Northwest Bancshares (NWBI) | 0.0 | $200k | 15k | 13.50 | |
| General Growth Properties | 0.0 | $216k | 7.3k | 29.75 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $221k | 8.2k | 26.95 | |
| Legacytexas Financial | 0.0 | $204k | 10k | 19.62 | |
| New York Community Ban (NYCB) | 0.0 | $160k | 10k | 15.94 | |
| Kinross Gold Corp (KGC) | 0.0 | $55k | 16k | 3.38 | |
| Yamana Gold | 0.0 | $46k | 15k | 3.05 | |
| Groupon | 0.0 | $44k | 11k | 4.01 | |
| Sprint | 0.0 | $54k | 16k | 3.46 |
