Waratah Capital Advisors as of June 30, 2017
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 161 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sun Communities (SUI) | 6.3 | $45M | 517k | 87.69 | |
| Six Flags Entertainment (SIX) | 5.2 | $37M | 627k | 59.61 | |
| Facebook Inc cl a (META) | 4.7 | $34M | 222k | 150.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.4 | $32M | 505k | 62.54 | |
| Camping World Hldgs (CWH) | 3.4 | $24M | 777k | 30.85 | |
| Lamar Advertising Co-a (LAMR) | 3.1 | $22M | 298k | 73.57 | |
| Equity Lifestyle Properties (ELS) | 2.7 | $20M | 227k | 86.34 | |
| Canadian Pacific Railway | 2.7 | $20M | 121k | 160.79 | |
| Osisko Gold Royalties (OR) | 2.6 | $19M | 1.5M | 12.21 | |
| Playa Hotels & Resorts Nv (PLYA) | 2.5 | $18M | 1.5M | 11.95 | |
| Costco Wholesale Corporation (COST) | 2.3 | $17M | 103k | 159.93 | |
| Canadian Natural Resources (CNQ) | 2.1 | $15M | 524k | 28.84 | |
| Fortive (FTV) | 2.0 | $14M | 228k | 63.35 | |
| Delta Air Lines (DAL) | 1.9 | $13M | 249k | 53.74 | |
| Roper Industries (ROP) | 1.9 | $13M | 57k | 231.52 | |
| Diamondback Energy (FANG) | 1.7 | $12M | 139k | 88.81 | |
| Carrols Restaurant (TAST) | 1.7 | $12M | 988k | 12.25 | |
| Parsley Energy Inc-class A | 1.6 | $12M | 417k | 27.75 | |
| EQT Corporation (EQT) | 1.6 | $11M | 195k | 58.59 | |
| Waste Connections (WCN) | 1.6 | $11M | 178k | 64.42 | |
| Lowe's Companies (LOW) | 1.5 | $11M | 140k | 77.53 | |
| Godaddy Inc cl a (GDDY) | 1.4 | $9.8M | 231k | 42.42 | |
| Brookfield Asset Management | 1.3 | $9.6M | 245k | 39.21 | |
| Wpx Energy | 1.3 | $9.4M | 975k | 9.66 | |
| Sandstorm Gold (SAND) | 1.3 | $9.3M | 2.4M | 3.86 | |
| Aon | 1.2 | $8.4M | 63k | 132.95 | |
| Cimarex Energy | 1.1 | $8.2M | 87k | 94.01 | |
| Newfield Exploration | 1.1 | $8.0M | 281k | 28.46 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $7.9M | 206k | 38.41 | |
| Tractor Supply Company (TSCO) | 1.1 | $7.7M | 142k | 54.21 | |
| Avery Dennison Corporation (AVY) | 1.1 | $7.7M | 87k | 88.37 | |
| Continental Resources | 1.1 | $7.5M | 232k | 32.33 | |
| Brookfield Business Partners unit (BBU) | 0.9 | $6.2M | 229k | 27.03 | |
| Energen Corporation | 0.8 | $6.0M | 122k | 49.37 | |
| Madison Square Garden Cl A (MSGS) | 0.7 | $5.2M | 26k | 196.91 | |
| Enerplus Corp (ERF) | 0.7 | $5.2M | 637k | 8.11 | |
| Siteone Landscape Supply (SITE) | 0.7 | $5.1M | 97k | 52.06 | |
| Trivago N V spon ads a | 0.6 | $4.5M | 190k | 23.66 | |
| Xylem (XYL) | 0.6 | $4.2M | 77k | 55.43 | |
| Aramark Hldgs (ARMK) | 0.6 | $4.1M | 101k | 40.98 | |
| Martin Marietta Materials (MLM) | 0.5 | $3.8M | 17k | 222.56 | |
| BB&T Corporation | 0.5 | $3.9M | 85k | 45.41 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $3.9M | 192k | 20.19 | |
| Church & Dwight (CHD) | 0.5 | $3.8M | 73k | 51.88 | |
| Apple (AAPL) | 0.5 | $3.7M | 26k | 144.03 | |
| Comerica Incorporated (CMA) | 0.5 | $3.5M | 48k | 73.25 | |
| Visa (V) | 0.5 | $3.3M | 35k | 93.78 | |
| Us Silica Hldgs (SLCA) | 0.4 | $3.1M | 87k | 35.49 | |
| Key (KEY) | 0.4 | $3.0M | 161k | 18.74 | |
| Nexstar Broadcasting (NXST) | 0.4 | $2.7M | 45k | 59.80 | |
| Callon Pete Co Del Com Stk | 0.4 | $2.7M | 253k | 10.61 | |
| Suncor Energy (SU) | 0.4 | $2.7M | 93k | 29.20 | |
| Synovus Finl (SNV) | 0.4 | $2.7M | 61k | 44.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.6M | 2.8k | 929.67 | |
| Electronic Arts (EA) | 0.3 | $2.5M | 23k | 105.73 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.5M | 47k | 53.61 | |
| Fifth Third Ban (FITB) | 0.3 | $2.5M | 95k | 25.96 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $2.5M | 37k | 68.27 | |
| Middleby Corporation (MIDD) | 0.3 | $2.4M | 20k | 121.50 | |
| Cavco Industries (CVCO) | 0.3 | $2.4M | 19k | 129.67 | |
| Extra Space Storage (EXR) | 0.3 | $2.4M | 30k | 78.01 | |
| Manulife Finl Corp (MFC) | 0.3 | $2.3M | 125k | 18.74 | |
| Travelport Worldwide | 0.3 | $2.4M | 173k | 13.76 | |
| Constellation Brands (STZ) | 0.3 | $2.3M | 12k | 193.70 | |
| Delphi Automotive | 0.3 | $2.3M | 26k | 87.66 | |
| Regions Financial Corporation (RF) | 0.3 | $2.1M | 141k | 14.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 22k | 91.41 | |
| Amer (UHAL) | 0.3 | $1.8M | 5.0k | 365.99 | |
| Shopify Inc cl a (SHOP) | 0.3 | $1.8M | 21k | 86.89 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 12k | 144.56 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 51k | 33.74 | |
| Mid-America Apartment (MAA) | 0.2 | $1.7M | 16k | 105.35 | |
| Pepsi (PEP) | 0.2 | $1.6M | 14k | 115.47 | |
| Albemarle Corporation (ALB) | 0.2 | $1.7M | 16k | 105.53 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.6M | 30k | 54.96 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 65k | 24.26 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 15k | 106.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 29k | 55.41 | |
| EOG Resources (EOG) | 0.2 | $1.6M | 17k | 90.50 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $1.6M | 32k | 50.30 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.6M | 16k | 97.49 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.6M | 20k | 79.77 | |
| E TRADE Financial Corporation | 0.2 | $1.5M | 39k | 38.02 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $1.5M | 47k | 33.01 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 26k | 58.30 | |
| IBERIABANK Corporation | 0.2 | $1.5M | 18k | 81.50 | |
| Hyatt Hotels Corporation (H) | 0.2 | $1.4M | 25k | 56.20 | |
| Paypal Holdings (PYPL) | 0.2 | $1.5M | 27k | 53.68 | |
| People's United Financial | 0.2 | $1.3M | 76k | 17.67 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $1.3M | 27k | 49.21 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 11k | 121.45 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 29k | 42.94 | |
| Valley National Ban (VLY) | 0.2 | $1.3M | 107k | 11.81 | |
| Zto Express Cayman (ZTO) | 0.2 | $1.3M | 93k | 13.96 | |
| Discover Financial Services (DFS) | 0.2 | $1.2M | 20k | 62.18 | |
| Morgan Stanley (MS) | 0.2 | $1.2M | 27k | 44.57 | |
| SVB Financial (SIVBQ) | 0.2 | $1.2M | 6.8k | 175.83 | |
| Amazon (AMZN) | 0.2 | $1.2M | 1.3k | 967.89 | |
| NVR (NVR) | 0.2 | $1.2M | 510.00 | 2409.80 | |
| Enbridge (ENB) | 0.2 | $1.2M | 30k | 39.80 | |
| Cibc Cad (CM) | 0.2 | $1.2M | 15k | 81.23 | |
| Citigroup (C) | 0.2 | $1.2M | 18k | 66.85 | |
| Santander Consumer Usa | 0.2 | $1.2M | 96k | 12.76 | |
| Lennar Corporation (LEN) | 0.2 | $1.1M | 21k | 53.33 | |
| D.R. Horton (DHI) | 0.2 | $1.2M | 34k | 34.56 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.0M | 23k | 46.43 | |
| Signature Bank (SBNY) | 0.1 | $1.1M | 7.5k | 143.49 | |
| Toll Brothers (TOL) | 0.1 | $1.1M | 27k | 39.49 | |
| Zions Bancorporation (ZION) | 0.1 | $1.0M | 24k | 43.93 | |
| Ally Financial (ALLY) | 0.1 | $1.0M | 50k | 20.89 | |
| Willis Towers Watson (WTW) | 0.1 | $1.1M | 7.4k | 145.49 | |
| Goldcorp | 0.1 | $1.0M | 80k | 12.88 | |
| FleetCor Technologies | 0.1 | $996k | 6.9k | 144.22 | |
| Alexander & Baldwin (ALEX) | 0.1 | $966k | 23k | 41.39 | |
| PNC Financial Services (PNC) | 0.1 | $939k | 7.5k | 124.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $954k | 2.7k | 350.99 | |
| F.N.B. Corporation (FNB) | 0.1 | $919k | 65k | 14.16 | |
| KKR & Co | 0.1 | $901k | 48k | 18.61 | |
| Sprint | 0.1 | $903k | 110k | 8.21 | |
| Northern Trust Corporation (NTRS) | 0.1 | $882k | 9.1k | 97.22 | |
| Tor Dom Bk Cad (TD) | 0.1 | $826k | 16k | 50.34 | |
| Fcb Financial Holdings-cl A | 0.1 | $835k | 18k | 47.77 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $851k | 25k | 34.10 | |
| Two Harbors Investment | 0.1 | $816k | 82k | 9.91 | |
| Moody's Corporation (MCO) | 0.1 | $799k | 6.6k | 121.61 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $818k | 9.9k | 82.94 | |
| Praxair | 0.1 | $797k | 6.0k | 132.61 | |
| Hancock Holding Company (HWC) | 0.1 | $802k | 16k | 49.01 | |
| Banc Of California (BANC) | 0.1 | $789k | 37k | 21.51 | |
| Citizens Financial (CFG) | 0.1 | $802k | 23k | 35.68 | |
| Invitation Homes (INVH) | 0.1 | $776k | 36k | 21.62 | |
| Mbia (MBI) | 0.1 | $687k | 73k | 9.44 | |
| East West Ban (EWBC) | 0.1 | $711k | 12k | 58.57 | |
| HEICO Corporation (HEI) | 0.1 | $748k | 10k | 71.85 | |
| Popular (BPOP) | 0.1 | $727k | 17k | 41.72 | |
| Sun Life Financial (SLF) | 0.1 | $625k | 18k | 35.71 | |
| Elbit Systems (ESLT) | 0.1 | $676k | 5.5k | 123.76 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $670k | 27k | 24.87 | |
| American Express Company (AXP) | 0.1 | $592k | 7.0k | 84.19 | |
| Transcanada Corp | 0.1 | $590k | 12k | 47.66 | |
| First Republic Bank/san F (FRCB) | 0.1 | $557k | 5.6k | 100.18 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $551k | 13k | 42.45 | |
| MarketAxess Holdings (MKTX) | 0.1 | $531k | 2.6k | 201.14 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $519k | 6.8k | 76.46 | |
| CBOE Holdings (CBOE) | 0.1 | $518k | 5.7k | 91.37 | |
| Prologis (PLD) | 0.1 | $484k | 8.3k | 58.59 | |
| State Street Corporation (STT) | 0.1 | $435k | 4.9k | 89.69 | |
| Pennymac Financial Service A | 0.1 | $414k | 25k | 16.69 | |
| New Home | 0.1 | $439k | 38k | 11.46 | |
| Lazard Ltd-cl A shs a | 0.1 | $371k | 8.0k | 46.38 | |
| SPDR S&P Retail (XRT) | 0.1 | $326k | 8.0k | 40.78 | |
| Ameris Ban (ABCB) | 0.1 | $351k | 7.3k | 48.17 | |
| Univest Corp. of PA (UVSP) | 0.1 | $386k | 13k | 29.96 | |
| Vistra Energy (VST) | 0.1 | $368k | 22k | 16.77 | |
| Heartland Financial USA (HTLF) | 0.0 | $282k | 6.0k | 47.02 | |
| TCF Financial Corporation | 0.0 | $203k | 13k | 15.92 | |
| Nathan's Famous (NATH) | 0.0 | $215k | 3.4k | 62.96 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $200k | 11k | 18.67 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $225k | 9.0k | 25.07 | |
| Tpg Pace Holdings Corp | 0.0 | $205k | 20k | 10.25 | |
| Silver Run Acquisition | 0.0 | $188k | 19k | 10.16 |
