Waratah Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 131 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Camping World Hldgs (CWH) | 4.7 | $37M | 903k | 40.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.5 | $35M | 553k | 63.88 | |
| Sun Communities (SUI) | 3.9 | $31M | 357k | 85.68 | |
| Willis Towers Watson (WTW) | 3.6 | $29M | 185k | 154.23 | |
| Fortive (FTV) | 3.4 | $27M | 375k | 70.79 | |
| Facebook Inc cl a (META) | 3.1 | $25M | 144k | 170.87 | |
| Middleby Corporation (MIDD) | 3.1 | $25M | 192k | 128.17 | |
| Wpx Energy | 2.8 | $22M | 1.9M | 11.50 | |
| Roper Industries (ROP) | 2.7 | $22M | 89k | 243.40 | |
| Servicenow (NOW) | 2.7 | $22M | 184k | 117.53 | |
| Tyler Technologies (TYL) | 2.7 | $21M | 123k | 174.32 | |
| Brookfield Asset Management | 2.4 | $19M | 457k | 41.30 | |
| Diamondback Energy (FANG) | 2.3 | $18M | 188k | 97.96 | |
| Anadarko Petroleum Corporation | 2.3 | $18M | 371k | 48.85 | |
| Six Flags Entertainment (SIX) | 2.3 | $18M | 293k | 60.94 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $17M | 113k | 148.18 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $16M | 394k | 40.15 | |
| Walt Disney Company (DIS) | 2.0 | $16M | 159k | 98.57 | |
| Lamar Advertising Co-a (LAMR) | 2.0 | $16M | 228k | 68.53 | |
| Aon | 2.0 | $16M | 107k | 146.10 | |
| EQT Corporation (EQT) | 1.9 | $15M | 228k | 65.24 | |
| Continental Resources | 1.8 | $14M | 371k | 38.61 | |
| Teck Resources Ltd cl b (TECK) | 1.8 | $14M | 679k | 21.05 | |
| Canadian Natural Resources (CNQ) | 1.8 | $14M | 421k | 33.49 | |
| Apple (AAPL) | 1.6 | $13M | 84k | 154.12 | |
| Church & Dwight (CHD) | 1.6 | $12M | 257k | 48.45 | |
| Madison Square Garden Cl A (MSGS) | 1.6 | $12M | 58k | 214.10 | |
| Waste Connections (WCN) | 1.3 | $11M | 150k | 69.96 | |
| Enerplus Corp (ERF) | 1.3 | $10M | 1.1M | 9.86 | |
| Manulife Finl Corp (MFC) | 1.2 | $9.5M | 469k | 20.28 | |
| Cimarex Energy | 1.2 | $9.2M | 81k | 113.67 | |
| Energen Corporation | 1.1 | $8.9M | 163k | 54.68 | |
| Halliburton Company (HAL) | 1.0 | $7.9M | 171k | 46.03 | |
| Albemarle Corporation (ALB) | 1.0 | $7.7M | 56k | 136.32 | |
| Brookfield Business Partners unit (BBU) | 1.0 | $7.6M | 255k | 29.65 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.9 | $7.2M | 692k | 10.43 | |
| KKR & Co | 0.8 | $6.7M | 331k | 20.33 | |
| Carlyle Group | 0.8 | $6.6M | 279k | 23.60 | |
| Callon Pete Co Del Com Stk | 0.8 | $6.3M | 563k | 11.24 | |
| Siteone Landscape Supply (SITE) | 0.8 | $5.9M | 102k | 58.10 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $5.8M | 38k | 151.62 | |
| Visa (V) | 0.7 | $5.1M | 49k | 105.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.1M | 5.2k | 973.79 | |
| Travelport Worldwide | 0.6 | $5.0M | 321k | 15.70 | |
| RPC (RES) | 0.6 | $4.9M | 197k | 24.79 | |
| Suncor Energy (SU) | 0.6 | $4.7M | 134k | 35.04 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $4.5M | 80k | 55.66 | |
| Paycom Software (PAYC) | 0.5 | $4.2M | 56k | 74.96 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.1M | 25k | 164.28 | |
| Automatic Data Processing (ADP) | 0.5 | $4.0M | 37k | 109.31 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.0M | 75k | 53.71 | |
| Encana Corp | 0.5 | $3.8M | 320k | 11.78 | |
| MasterCard Incorporated (MA) | 0.5 | $3.7M | 26k | 141.19 | |
| Paypal Holdings (PYPL) | 0.5 | $3.6M | 56k | 64.03 | |
| Southwestern Energy Company (SWN) | 0.4 | $3.1M | 506k | 6.11 | |
| Delphi Automotive | 0.4 | $3.0M | 30k | 98.42 | |
| Qualcomm (QCOM) | 0.3 | $2.8M | 54k | 51.83 | |
| Intel Corporation (INTC) | 0.3 | $2.7M | 70k | 38.08 | |
| Moody's Corporation (MCO) | 0.3 | $2.5M | 18k | 139.20 | |
| Dick's Sporting Goods (DKS) | 0.3 | $2.4M | 90k | 27.01 | |
| Foot Locker (FL) | 0.3 | $2.5M | 71k | 35.22 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.3M | 6.4k | 357.99 | |
| Newfield Exploration | 0.3 | $2.3M | 76k | 29.67 | |
| Constellation Brands (STZ) | 0.3 | $2.3M | 12k | 199.48 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $2.2M | 56k | 38.68 | |
| Mgm Growth Properties | 0.3 | $2.0M | 67k | 30.21 | |
| Citizens Financial (CFG) | 0.2 | $2.0M | 53k | 37.87 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.9M | 34k | 56.77 | |
| Mid-America Apartment (MAA) | 0.2 | $1.7M | 16k | 106.89 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $1.6M | 36k | 43.52 | |
| EOG Resources (EOG) | 0.2 | $1.5M | 16k | 96.75 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $1.4M | 16k | 85.82 | |
| Huntsman Corporation (HUN) | 0.2 | $1.4M | 50k | 27.42 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.2M | 15k | 82.87 | |
| Henry Schein (HSIC) | 0.2 | $1.2M | 15k | 82.00 | |
| Zions Bancorporation (ZION) | 0.2 | $1.3M | 27k | 47.19 | |
| Invesco Mortgage Capital | 0.1 | $1.2M | 70k | 17.13 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.2M | 30k | 40.63 | |
| Kraft Heinz (KHC) | 0.1 | $1.2M | 15k | 77.55 | |
| Nomad Foods (NOMD) | 0.1 | $1.2M | 81k | 14.57 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.1M | 21k | 51.59 | |
| Synovus Finl (SNV) | 0.1 | $1.1M | 24k | 46.08 | |
| Regions Financial Corporation (RF) | 0.1 | $1.0M | 68k | 15.23 | |
| Elbit Systems (ESLT) | 0.1 | $1.0M | 7.0k | 147.08 | |
| Morgan Stanley (MS) | 0.1 | $964k | 20k | 48.16 | |
| Vistra Energy (VST) | 0.1 | $971k | 52k | 18.69 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $854k | 16k | 53.09 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $850k | 11k | 78.33 | |
| IBERIABANK Corporation | 0.1 | $844k | 10k | 82.14 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $881k | 8.6k | 102.69 | |
| Tor Dom Bk Cad (TD) | 0.1 | $905k | 16k | 56.28 | |
| Prologis (PLD) | 0.1 | $836k | 13k | 63.48 | |
| Sprint | 0.1 | $856k | 110k | 7.78 | |
| Sterling Bancorp | 0.1 | $837k | 34k | 24.65 | |
| Gramercy Property Trust | 0.1 | $828k | 27k | 30.25 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $808k | 8.5k | 94.89 | |
| Amer (UHAL) | 0.1 | $807k | 2.2k | 375.00 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $800k | 9.4k | 85.05 | |
| Franklin Resources (BEN) | 0.1 | $653k | 15k | 44.50 | |
| MarketAxess Holdings (MKTX) | 0.1 | $596k | 3.2k | 184.52 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $654k | 7.9k | 83.10 | |
| Zto Express Cayman (ZTO) | 0.1 | $639k | 46k | 14.03 | |
| Old National Ban (ONB) | 0.1 | $590k | 32k | 18.29 | |
| Chemical Financial Corporation | 0.1 | $531k | 10k | 52.26 | |
| Simon Property (SPG) | 0.1 | $547k | 3.4k | 161.12 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $579k | 16k | 36.61 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $500k | 8.3k | 60.35 | |
| Triton International | 0.1 | $447k | 13k | 33.28 | |
| E TRADE Financial Corporation | 0.1 | $423k | 9.7k | 43.59 | |
| PNC Financial Services (PNC) | 0.1 | $384k | 2.9k | 134.64 | |
| Bank of America Corporation (BAC) | 0.1 | $390k | 15k | 25.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $423k | 7.1k | 59.75 | |
| Valley National Ban (VLY) | 0.1 | $423k | 35k | 12.04 | |
| Pennsylvania R.E.I.T. | 0.1 | $429k | 41k | 10.50 | |
| LaSalle Hotel Properties | 0.1 | $413k | 14k | 29.01 | |
| Triumph Ban (TFIN) | 0.1 | $432k | 13k | 32.24 | |
| Lendingclub | 0.1 | $398k | 65k | 6.09 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $421k | 17k | 24.90 | |
| Ggp | 0.1 | $418k | 20k | 20.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $297k | 6.8k | 43.68 | |
| Transcanada Corp | 0.0 | $316k | 6.4k | 49.45 | |
| National Instruments | 0.0 | $323k | 7.7k | 42.11 | |
| HudBay Minerals (HBM) | 0.0 | $296k | 40k | 7.40 | |
| Lennar Corporation (LEN) | 0.0 | $245k | 4.6k | 52.85 | |
| Pulte (PHM) | 0.0 | $239k | 8.7k | 27.36 | |
| Texas Pacific Land Trust | 0.0 | $228k | 565.00 | 403.54 | |
| Nathan's Famous (NATH) | 0.0 | $253k | 3.4k | 74.08 | |
| Shopify Inc cl a (SHOP) | 0.0 | $262k | 2.2k | 116.70 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.0 | $264k | 25k | 10.56 | |
| Silver Run Acquisition | 0.0 | $188k | 19k | 10.16 | |
| Tpg Pace Hldgs Corp cl a | 0.0 | $197k | 20k | 9.85 |
