Waratah Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 105 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kraft Heinz (KHC) | 3.5 | $20M | 221k | 89.51 | |
Lithia Motors (LAD) | 3.4 | $19M | 197k | 95.52 | |
Paycom Software (PAYC) | 3.2 | $18M | 362k | 50.13 | |
Lamar Advertising Co-a (LAMR) | 3.1 | $18M | 270k | 65.31 | |
Energen Corporation | 2.9 | $16M | 278k | 57.72 | |
Facebook Inc cl a (META) | 2.7 | $15M | 120k | 128.27 | |
Aon | 2.6 | $14M | 128k | 112.49 | |
Waste Connections (WCN) | 2.5 | $14M | 191k | 74.70 | |
Nexstar Broadcasting (NXST) | 2.5 | $14M | 242k | 57.71 | |
Dr Pepper Snapple | 2.5 | $14M | 150k | 91.31 | |
Dave & Buster's Entertainmnt (PLAY) | 2.4 | $14M | 347k | 39.18 | |
Six Flags Entertainment (SIX) | 2.4 | $14M | 253k | 53.61 | |
Cimarex Energy | 2.3 | $13M | 95k | 134.37 | |
Cubesmart (CUBE) | 2.2 | $12M | 454k | 27.26 | |
Siteone Landscape Supply (SITE) | 2.2 | $12M | 342k | 35.93 | |
Manulife Finl Corp (MFC) | 2.2 | $12M | 859k | 14.11 | |
Newfield Exploration | 2.0 | $11M | 258k | 43.46 | |
Cracker Barrel Old Country Store (CBRL) | 2.0 | $11M | 84k | 132.23 | |
Sun Communities (SUI) | 2.0 | $11M | 142k | 78.48 | |
Tractor Supply Company (TSCO) | 1.9 | $10M | 154k | 67.35 | |
Canadian Natural Resources (CNQ) | 1.9 | $10M | 325k | 31.97 | |
Anadarko Petroleum Corporation | 1.7 | $9.7M | 153k | 63.36 | |
Osisko Gold Royalties (OR) | 1.7 | $9.7M | 885k | 10.95 | |
Automatic Data Processing (ADP) | 1.7 | $9.5M | 108k | 88.20 | |
Continental Resources | 1.7 | $9.4M | 180k | 51.96 | |
Dollar General (DG) | 1.6 | $8.7M | 125k | 69.99 | |
Devon Energy Corporation (DVN) | 1.5 | $8.4M | 191k | 44.11 | |
Roper Industries (ROP) | 1.3 | $7.5M | 41k | 182.47 | |
Parsley Energy Inc-class A | 1.3 | $7.1M | 211k | 33.51 | |
Visa (V) | 1.2 | $7.0M | 85k | 82.70 | |
Magna Intl Inc cl a (MGA) | 1.2 | $7.0M | 164k | 42.93 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $6.7M | 150k | 44.58 | |
Tegna (TGNA) | 1.1 | $6.3M | 289k | 21.86 | |
Costco Wholesale Corporation (COST) | 1.1 | $6.3M | 41k | 152.52 | |
Pioneer Natural Resources (PXD) | 1.1 | $6.3M | 34k | 185.64 | |
Waste Management (WM) | 1.1 | $6.2M | 98k | 63.76 | |
Extra Space Storage (EXR) | 1.1 | $6.2M | 79k | 79.41 | |
Constellation Brands (STZ) | 1.1 | $6.1M | 37k | 166.50 | |
Cenovus Energy (CVE) | 1.0 | $5.7M | 397k | 14.36 | |
Live Nation Entertainment (LYV) | 1.0 | $5.7M | 207k | 27.48 | |
Mindbody | 1.0 | $5.5M | 282k | 19.66 | |
Graphic Packaging Holding Company (GPK) | 1.0 | $5.5M | 395k | 13.99 | |
Transcanada Corp | 1.0 | $5.4M | 113k | 47.51 | |
Enerplus Corp (ERF) | 0.9 | $5.3M | 824k | 6.42 | |
Norbord | 0.9 | $4.9M | 190k | 25.69 | |
Masco Corporation (MAS) | 0.9 | $4.8M | 140k | 34.31 | |
Mitel Networks Corp | 0.8 | $4.7M | 645k | 7.36 | |
Gores Hldgs Inc cl a | 0.8 | $4.5M | 421k | 10.80 | |
Xylem (XYL) | 0.7 | $4.1M | 79k | 52.46 | |
Rice Energy | 0.7 | $4.1M | 155k | 26.11 | |
Sandstorm Gold (SAND) | 0.7 | $3.8M | 754k | 5.05 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $3.6M | 136k | 26.21 | |
Tor Dom Bk Cad (TD) | 0.6 | $3.5M | 79k | 44.41 | |
Us Silica Hldgs (SLCA) | 0.6 | $3.3M | 72k | 46.55 | |
Zayo Group Hldgs | 0.6 | $3.1M | 105k | 29.71 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $3.1M | 11k | 269.98 | |
Dollar Tree (DLTR) | 0.5 | $2.9M | 37k | 78.94 | |
Albemarle Corporation (ALB) | 0.5 | $2.7M | 31k | 85.50 | |
Cibc Cad (CM) | 0.4 | $2.5M | 32k | 77.56 | |
Rbc Cad (RY) | 0.4 | $2.4M | 40k | 61.95 | |
Madison Square Garden Cl A (MSGS) | 0.4 | $2.5M | 15k | 169.42 | |
Republic Services (RSG) | 0.4 | $2.4M | 48k | 50.46 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $2.4M | 37k | 65.53 | |
Bk Nova Cad (BNS) | 0.4 | $2.3M | 44k | 53.00 | |
VCA Antech | 0.4 | $2.3M | 33k | 69.99 | |
Brookfield Business Partners unit (BBU) | 0.4 | $2.1M | 78k | 26.30 | |
Key (KEY) | 0.3 | $2.0M | 161k | 12.17 | |
Concho Resources | 0.3 | $2.0M | 14k | 137.37 | |
Broadridge Financial Solutions (BR) | 0.3 | $1.8M | 27k | 67.78 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $1.8M | 46k | 39.88 | |
UniFirst Corporation (UNF) | 0.3 | $1.9M | 14k | 131.83 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $1.9M | 103k | 18.03 | |
Spdr S&p 500 Etf Tr option | 0.3 | $1.7M | 8.0k | 216.25 | |
J.C. Penney Company | 0.3 | $1.7M | 184k | 9.22 | |
AvalonBay Communities (AVB) | 0.3 | $1.6M | 8.9k | 177.88 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 6.2k | 239.64 | |
Lennar Corporation (LEN) | 0.2 | $1.2M | 29k | 42.33 | |
Polaris Industries (PII) | 0.2 | $1.3M | 16k | 77.44 | |
BorgWarner (BWA) | 0.2 | $1.3M | 36k | 35.19 | |
National Retail Properties (NNN) | 0.2 | $1.2M | 25k | 50.86 | |
Bce (BCE) | 0.2 | $1.1M | 24k | 46.18 | |
Pembina Pipeline Corp (PBA) | 0.2 | $1.1M | 37k | 30.48 | |
Rogers Communications -cl B (RCI) | 0.1 | $708k | 17k | 42.45 | |
Moody's Corporation (MCO) | 0.1 | $682k | 6.3k | 108.25 | |
LaSalle Hotel Properties | 0.1 | $686k | 29k | 23.88 | |
Vantiv Inc Cl A | 0.1 | $663k | 12k | 56.23 | |
Canadian Natl Ry (CNI) | 0.1 | $628k | 9.6k | 65.42 | |
Brookfield Asset Management | 0.1 | $643k | 18k | 35.19 | |
Darden Restaurants (DRI) | 0.1 | $625k | 10k | 61.27 | |
Aptar (ATR) | 0.1 | $635k | 8.2k | 77.44 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $645k | 24k | 26.60 | |
Telus Ord (TU) | 0.1 | $606k | 18k | 33.02 | |
Fortive (FTV) | 0.1 | $605k | 12k | 50.88 | |
Barrick Gold Corp (GOLD) | 0.1 | $501k | 28k | 17.72 | |
Iamgold Corp (IAG) | 0.1 | $522k | 129k | 4.05 | |
Sun Life Financial (SLF) | 0.1 | $326k | 10k | 32.50 | |
Tower Semiconductor (TSEM) | 0.0 | $228k | 15k | 15.20 | |
Ensco Plc Shs Class A | 0.0 | $151k | 18k | 8.51 | |
NRG Energy (NRG) | 0.0 | $122k | 11k | 11.19 | |
Xerox Corporation | 0.0 | $118k | 12k | 10.17 | |
Staples | 0.0 | $129k | 15k | 8.55 | |
Frontier Communications | 0.0 | $125k | 30k | 4.18 | |
Calpine Corporation | 0.0 | $131k | 10k | 12.63 | |
Weatherford Intl Plc ord | 0.0 | $129k | 23k | 5.62 | |
Lendingclub | 0.0 | $70k | 11k | 6.15 |