Waratah Capital Advisors as of June 30, 2016
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 93 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.5 | $27M | 652k | 41.60 | |
| Tractor Supply Company (TSCO) | 4.2 | $21M | 225k | 91.18 | |
| Dave & Buster's Entertainmnt (PLAY) | 4.1 | $20M | 426k | 46.79 | |
| Paycom Software (PAYC) | 3.9 | $19M | 442k | 43.21 | |
| Waste Connections (WCN) | 3.5 | $17M | 237k | 72.05 | |
| Henry Schein (HSIC) | 3.1 | $15M | 87k | 176.79 | |
| LaSalle Hotel Properties | 3.1 | $15M | 637k | 23.58 | |
| Dollar General (DG) | 2.9 | $14M | 151k | 94.00 | |
| NVR (NVR) | 2.8 | $14M | 7.6k | 1780.39 | |
| Devon Energy Corporation (DVN) | 2.7 | $13M | 360k | 36.25 | |
| Six Flags Entertainment (SIX) | 2.6 | $13M | 219k | 57.95 | |
| Continental Resources | 2.4 | $12M | 262k | 45.27 | |
| Facebook Inc cl a (META) | 2.3 | $11M | 98k | 114.28 | |
| Cimarex Energy | 2.2 | $11M | 90k | 119.32 | |
| Newfield Exploration | 1.9 | $9.4M | 213k | 44.18 | |
| Vantiv Inc Cl A | 1.8 | $8.9M | 157k | 56.60 | |
| Norbord | 1.8 | $8.7M | 443k | 19.56 | |
| Costco Wholesale Corporation (COST) | 1.7 | $8.5M | 54k | 157.04 | |
| Canadian Natural Resources (CNQ) | 1.7 | $8.2M | 266k | 30.86 | |
| Visa (V) | 1.6 | $7.6M | 103k | 74.17 | |
| Constellation Brands (STZ) | 1.5 | $7.4M | 45k | 165.41 | |
| Concho Resources | 1.5 | $7.4M | 62k | 119.27 | |
| Transcanada Corp | 1.5 | $7.2M | 160k | 45.26 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $6.8M | 242k | 28.08 | |
| Olin Corporation (OLN) | 1.4 | $6.7M | 269k | 24.84 | |
| J.C. Penney Company | 1.4 | $6.7M | 750k | 8.88 | |
| EQT Corporation (EQT) | 1.3 | $6.6M | 85k | 77.43 | |
| Starbucks Corporation (SBUX) | 1.3 | $6.2M | 109k | 57.12 | |
| Pool Corporation (POOL) | 1.3 | $6.2M | 66k | 94.03 | |
| Dollar Tree (DLTR) | 1.2 | $6.1M | 65k | 94.23 | |
| Crescent Point Energy Trust (CPG) | 1.2 | $6.1M | 385k | 15.80 | |
| Cenovus Energy (CVE) | 1.2 | $5.9M | 425k | 13.83 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $5.6M | 85k | 66.30 | |
| Darden Restaurants (DRI) | 1.1 | $5.6M | 88k | 63.34 | |
| Berry Plastics (BERY) | 1.1 | $5.5M | 141k | 38.85 | |
| Fortive (FTV) | 1.0 | $4.9M | 100k | 49.26 | |
| Live Nation Entertainment (LYV) | 0.9 | $4.7M | 199k | 23.50 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $4.6M | 218k | 21.32 | |
| Rice Energy | 0.9 | $4.3M | 193k | 22.04 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.0M | 84k | 47.33 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.9M | 59k | 65.19 | |
| Ishares msci uk | 0.8 | $3.8M | 247k | 15.37 | |
| iShares MSCI Germany Index Fund (EWG) | 0.8 | $3.7M | 154k | 24.05 | |
| Dr Pepper Snapple | 0.8 | $3.7M | 38k | 96.64 | |
| Aon | 0.8 | $3.7M | 34k | 109.23 | |
| Brunswick Corporation (BC) | 0.7 | $3.6M | 80k | 45.32 | |
| Moody's Corporation (MCO) | 0.7 | $3.4M | 36k | 93.70 | |
| Us Silica Hldgs (SLCA) | 0.7 | $3.4M | 98k | 34.47 | |
| Nexstar Broadcasting (NXST) | 0.7 | $3.2M | 68k | 47.58 | |
| Automatic Data Processing (ADP) | 0.6 | $3.1M | 33k | 91.86 | |
| Cintas Corporation (CTAS) | 0.6 | $3.1M | 32k | 98.13 | |
| Anadarko Petroleum Corporation | 0.6 | $3.1M | 57k | 53.25 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $3.0M | 76k | 39.85 | |
| G-III Apparel (GIII) | 0.6 | $2.7M | 59k | 45.72 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $2.6M | 15k | 172.50 | |
| Beacon Roofing Supply (BECN) | 0.5 | $2.5M | 55k | 45.47 | |
| Zayo Group Hldgs | 0.5 | $2.5M | 89k | 27.93 | |
| Broadridge Financial Solutions (BR) | 0.5 | $2.4M | 38k | 65.21 | |
| Kraft Heinz (KHC) | 0.5 | $2.4M | 28k | 88.49 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.4M | 61k | 38.85 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $2.1M | 28k | 76.06 | |
| Legacytexas Financial | 0.4 | $2.1M | 79k | 26.91 | |
| Denny's Corporation (DENN) | 0.4 | $2.0M | 190k | 10.73 | |
| Paychex (PAYX) | 0.4 | $2.0M | 33k | 59.50 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.9M | 7.7k | 248.11 | |
| VCA Antech | 0.4 | $1.9M | 28k | 67.60 | |
| Aptar (ATR) | 0.4 | $1.8M | 23k | 79.15 | |
| Kroger (KR) | 0.4 | $1.8M | 49k | 36.80 | |
| Mindbody | 0.3 | $1.6M | 97k | 16.14 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $1.5M | 115k | 13.17 | |
| Silver Wheaton Corp | 0.3 | $1.5M | 65k | 23.55 | |
| Waste Management (WM) | 0.3 | $1.3M | 19k | 66.29 | |
| Amer (UHAL) | 0.3 | $1.3M | 3.4k | 374.48 | |
| National Retail Properties (NNN) | 0.2 | $1.2M | 24k | 51.71 | |
| Republic Services (RSG) | 0.2 | $1.2M | 23k | 51.32 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 24k | 50.74 | |
| Nike (NKE) | 0.2 | $1.0M | 18k | 55.18 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $943k | 6.9k | 137.46 | |
| Barrick Gold Corp (GOLD) | 0.2 | $888k | 42k | 21.35 | |
| SVB Financial (SIVBQ) | 0.1 | $713k | 7.5k | 95.21 | |
| Manulife Finl Corp (MFC) | 0.1 | $735k | 54k | 13.68 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $720k | 40k | 18.00 | |
| Energen Corporation | 0.1 | $623k | 13k | 48.22 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $605k | 3.5k | 171.53 | |
| Brookfield Asset Management | 0.1 | $546k | 17k | 33.09 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $467k | 15k | 30.40 | |
| U.s. Concrete Inc Cmn | 0.1 | $512k | 8.4k | 60.88 | |
| Canadian Natl Ry (CNI) | 0.1 | $438k | 7.4k | 59.03 | |
| Simon Property (SPG) | 0.1 | $436k | 2.0k | 216.92 | |
| Goldcorp | 0.1 | $393k | 21k | 19.15 | |
| UniFirst Corporation (UNF) | 0.1 | $303k | 2.6k | 115.87 | |
| GATX Corporation (GATX) | 0.0 | $215k | 4.9k | 43.97 | |
| Northwest Bancshares (NWBI) | 0.0 | $159k | 11k | 14.83 |
