Waratah Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 113 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teck Resources Ltd cl b (TECK) | 5.5 | $47M | 1.8M | 26.20 | |
Camping World Hldgs (CWH) | 5.4 | $46M | 1.0M | 44.73 | |
Church & Dwight (CHD) | 4.5 | $39M | 782k | 50.17 | |
Sun Communities (SUI) | 4.2 | $36M | 387k | 92.78 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.1 | $35M | 574k | 61.48 | |
Fortive (FTV) | 3.4 | $29M | 403k | 72.35 | |
Ss&c Technologies Holding (SSNC) | 3.2 | $28M | 691k | 40.48 | |
Facebook Inc cl a (META) | 2.6 | $23M | 130k | 176.46 | |
Roper Industries (ROP) | 2.5 | $22M | 84k | 259.00 | |
Microsoft Corporation (MSFT) | 2.5 | $22M | 252k | 85.54 | |
Servicenow (NOW) | 2.5 | $22M | 165k | 130.39 | |
Tyler Technologies (TYL) | 2.3 | $20M | 114k | 177.05 | |
Willis Towers Watson (WTW) | 2.3 | $20M | 134k | 150.69 | |
Continental Resources | 2.1 | $18M | 341k | 52.97 | |
EQT Corporation (EQT) | 2.0 | $17M | 305k | 56.92 | |
Wpx Energy | 2.0 | $17M | 1.2M | 14.07 | |
Cimarex Energy | 2.0 | $17M | 142k | 122.01 | |
Enerplus Corp (ERF) | 2.0 | $17M | 1.8M | 9.81 | |
Anadarko Petroleum Corporation | 1.9 | $16M | 305k | 53.64 | |
Energen Corporation | 1.9 | $16M | 280k | 57.57 | |
Walt Disney Company (DIS) | 1.8 | $15M | 143k | 107.51 | |
Brookfield Asset Management | 1.7 | $15M | 341k | 43.54 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.7 | $14M | 455k | 31.56 | |
Madison Square Garden Cl A (MSGS) | 1.5 | $13M | 63k | 210.86 | |
Ggp | 1.5 | $13M | 547k | 23.39 | |
Encana Corp | 1.4 | $12M | 906k | 13.33 | |
Gray Television (GTN) | 1.4 | $12M | 699k | 16.75 | |
Suncor Energy (SU) | 1.3 | $11M | 306k | 36.79 | |
Dr Pepper Snapple | 1.3 | $11M | 113k | 97.06 | |
Warrior Met Coal (HCC) | 1.2 | $11M | 421k | 25.15 | |
Post Holdings Inc Common (POST) | 1.2 | $10M | 129k | 79.23 | |
Aon | 1.1 | $9.9M | 74k | 133.99 | |
Rsp Permian | 1.1 | $9.9M | 244k | 40.68 | |
Automatic Data Processing (ADP) | 1.1 | $9.5M | 81k | 117.19 | |
Diamondback Energy (FANG) | 1.0 | $8.6M | 68k | 126.25 | |
Patrick Industries (PATK) | 0.9 | $8.0M | 115k | 69.45 | |
Cracker Barrel Old Country Store (CBRL) | 0.9 | $7.6M | 48k | 158.89 | |
Apple (AAPL) | 0.9 | $7.5M | 44k | 169.24 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $7.1M | 6.8k | 1053.46 | |
Paypal Holdings (PYPL) | 0.8 | $6.9M | 94k | 73.62 | |
Brookfield Business Partners unit (BBU) | 0.8 | $6.7M | 194k | 34.51 | |
Delta Air Lines (DAL) | 0.7 | $5.8M | 104k | 56.00 | |
Paycom Software (PAYC) | 0.7 | $5.8M | 73k | 80.33 | |
Visa (V) | 0.7 | $5.8M | 51k | 114.03 | |
Sinclair Broadcast | 0.6 | $5.4M | 143k | 37.85 | |
Extra Space Storage (EXR) | 0.6 | $5.4M | 62k | 87.45 | |
Sociedad Quimica y Minera (SQM) | 0.6 | $5.4M | 90k | 59.37 | |
Pembina Pipeline Corp (PBA) | 0.6 | $4.9M | 134k | 36.28 | |
Waste Connections (WCN) | 0.5 | $4.7M | 66k | 70.94 | |
MasterCard Incorporated (MA) | 0.5 | $4.2M | 28k | 151.38 | |
Carlyle Group | 0.5 | $4.1M | 177k | 22.90 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $4.0M | 39k | 101.92 | |
Siteone Landscape Supply (SITE) | 0.5 | $3.9M | 51k | 76.71 | |
Nexstar Broadcasting (NXST) | 0.4 | $3.8M | 49k | 78.19 | |
Albemarle Corporation (ALB) | 0.4 | $3.8M | 29k | 127.90 | |
Us Foods Hldg Corp call (USFD) | 0.4 | $3.8M | 119k | 31.93 | |
Sherwin-Williams Company (SHW) | 0.4 | $3.5M | 8.5k | 410.03 | |
Qualcomm (QCOM) | 0.3 | $2.9M | 45k | 64.03 | |
Moody's Corporation (MCO) | 0.3 | $2.8M | 19k | 147.63 | |
Constellation Brands (STZ) | 0.3 | $2.7M | 12k | 228.59 | |
Intel Corporation (INTC) | 0.3 | $2.6M | 56k | 46.16 | |
Nomad Foods (NOMD) | 0.3 | $2.6M | 154k | 16.91 | |
Dxc Technology (DXC) | 0.3 | $2.6M | 27k | 94.91 | |
WESCO International (WCC) | 0.3 | $2.5M | 36k | 68.16 | |
Delphi Automotive Inc international (APTV) | 0.3 | $2.5M | 30k | 84.81 | |
Sun Life Financial (SLF) | 0.3 | $2.4M | 59k | 41.35 | |
Weatherford Intl Plc ord | 0.3 | $2.4M | 579k | 4.17 | |
Franklin Resources (BEN) | 0.3 | $2.3M | 53k | 43.33 | |
RPC (RES) | 0.2 | $2.0M | 80k | 25.52 | |
Broad | 0.2 | $2.1M | 8.0k | 256.92 | |
Canadian Natural Resources (CNQ) | 0.2 | $1.6M | 45k | 35.82 | |
Domino's Pizza (DPZ) | 0.2 | $1.6M | 8.4k | 188.91 | |
KKR & Co | 0.2 | $1.6M | 75k | 21.06 | |
Shaw Communications Inc cl b conv | 0.2 | $1.5M | 65k | 22.88 | |
Evoqua Water Technologies Corp | 0.2 | $1.4M | 58k | 23.71 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 7.3k | 175.19 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $1.2M | 21k | 55.17 | |
Halliburton Company (HAL) | 0.1 | $1.2M | 24k | 48.87 | |
Kraft Heinz (KHC) | 0.1 | $1.2M | 15k | 77.79 | |
Newfield Exploration | 0.1 | $1.0M | 33k | 31.53 | |
Elbit Systems (ESLT) | 0.1 | $934k | 7.0k | 133.26 | |
Lowe's Companies (LOW) | 0.1 | $834k | 9.0k | 92.96 | |
Middleby Corporation (MIDD) | 0.1 | $868k | 6.4k | 134.93 | |
Prologis (PLD) | 0.1 | $823k | 13k | 64.55 | |
Aramark Hldgs (ARMK) | 0.1 | $829k | 19k | 42.74 | |
salesforce (CRM) | 0.1 | $710k | 6.9k | 102.29 | |
Zto Express Cayman (ZTO) | 0.1 | $711k | 45k | 15.85 | |
LaSalle Hotel Properties | 0.1 | $619k | 22k | 28.08 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $614k | 17k | 37.15 | |
Agnico (AEM) | 0.1 | $555k | 12k | 46.25 | |
Canadian Pacific Railway | 0.1 | $436k | 2.4k | 183.19 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $444k | 20k | 22.20 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $397k | 9.6k | 41.33 | |
Travelport Worldwide | 0.1 | $422k | 32k | 13.08 | |
Huntsman Corporation (HUN) | 0.0 | $333k | 10k | 33.30 | |
Lpl Financial Holdings (LPLA) | 0.0 | $323k | 5.6k | 57.20 | |
Wells Fargo & Company (WFC) | 0.0 | $217k | 3.6k | 60.61 | |
D.R. Horton (DHI) | 0.0 | $293k | 5.7k | 50.98 | |
Amer (UHAL) | 0.0 | $236k | 625.00 | 377.60 | |
Cibc Cad (CM) | 0.0 | $229k | 2.3k | 97.53 | |
PacWest Ban | 0.0 | $256k | 5.1k | 50.34 | |
Nathan's Famous (NATH) | 0.0 | $268k | 3.6k | 75.37 | |
Essent (ESNT) | 0.0 | $267k | 6.1k | 43.47 | |
Santander Consumer Usa | 0.0 | $279k | 15k | 18.61 | |
Triton International | 0.0 | $256k | 6.8k | 37.40 | |
Ncs Multistage Holdings | 0.0 | $254k | 17k | 14.77 | |
Social Cap Hedosophia Hldgs cl a | 0.0 | $252k | 25k | 10.08 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $205k | 7.2k | 28.65 | |
ConocoPhillips (COP) | 0.0 | $202k | 3.7k | 54.97 | |
Oclaro | 0.0 | $202k | 30k | 6.73 | |
Apollo Global Management 'a' | 0.0 | $203k | 6.1k | 33.50 | |
Tpg Pace Hldgs Corp cl a | 0.0 | $128k | 13k | 9.70 | |
Silver Run Acquisition *w exp 03/28/202 | 0.0 | $37k | 25k | 1.50 |