Waratah Capital Advisors as of March 31, 2018
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 116 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Warrior Met Coal (HCC) | 5.0 | $48M | 1.7M | 28.01 | |
Planet Fitness Inc-cl A (PLNT) | 4.8 | $46M | 1.2M | 37.77 | |
Sun Communities (SUI) | 4.6 | $44M | 482k | 91.37 | |
Roper Industries (ROP) | 4.6 | $44M | 156k | 280.69 | |
Camping World Hldgs (CWH) | 4.4 | $42M | 1.3M | 32.25 | |
Church & Dwight (CHD) | 4.2 | $40M | 790k | 50.36 | |
Teck Resources Ltd cl b (TECK) | 4.0 | $38M | 1.5M | 25.73 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.8 | $36M | 634k | 56.92 | |
Lamar Advertising Co-a (LAMR) | 3.7 | $35M | 547k | 63.66 | |
Equity Lifestyle Properties (ELS) | 3.2 | $30M | 345k | 87.77 | |
Bank of America Corporation (BAC) | 3.0 | $29M | 965k | 29.99 | |
Fortive (FTV) | 2.6 | $25M | 325k | 77.52 | |
Anadarko Petroleum Corporation | 2.2 | $21M | 351k | 60.41 | |
FedEx Corporation (FDX) | 2.1 | $20M | 83k | 240.11 | |
Microsoft Corporation (MSFT) | 2.1 | $20M | 216k | 91.27 | |
EOG Resources (EOG) | 2.0 | $19M | 181k | 105.27 | |
Madison Square Garden Cl A (MSGS) | 1.6 | $15M | 62k | 245.81 | |
Wpx Energy | 1.6 | $15M | 998k | 14.78 | |
Continental Resources | 1.5 | $15M | 248k | 58.95 | |
Aon | 1.4 | $13M | 93k | 140.33 | |
Visa (V) | 1.3 | $13M | 106k | 119.62 | |
Walt Disney Company (DIS) | 1.3 | $13M | 125k | 100.44 | |
Willis Towers Watson (WTW) | 1.3 | $13M | 82k | 152.19 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $12M | 52k | 241.39 | |
Six Flags Entertainment (SIX) | 1.3 | $12M | 192k | 62.26 | |
Us Foods Hldg Corp call (USFD) | 1.1 | $11M | 333k | 32.77 | |
Americold Rlty Tr (COLD) | 1.1 | $11M | 571k | 19.08 | |
Diamondback Energy (FANG) | 1.1 | $11M | 85k | 126.52 | |
Brookfield Business Partners unit (BBU) | 1.1 | $11M | 296k | 36.02 | |
Energen Corporation | 1.1 | $10M | 163k | 62.86 | |
Thor Industries (THO) | 1.0 | $9.7M | 84k | 115.16 | |
Enerplus Corp (ERF) | 0.9 | $8.9M | 789k | 11.24 | |
Pool Corporation (POOL) | 0.9 | $8.7M | 60k | 146.22 | |
MasterCard Incorporated (MA) | 0.9 | $8.6M | 49k | 175.16 | |
iShares Dow Jones US Real Estate (IYR) | 0.9 | $8.5M | 112k | 75.47 | |
Sherwin-Williams Company (SHW) | 0.9 | $8.4M | 21k | 392.13 | |
EQT Corporation (EQT) | 0.8 | $7.9M | 166k | 47.51 | |
Rsp Permian | 0.8 | $7.9M | 168k | 46.88 | |
IDEXX Laboratories (IDXX) | 0.8 | $7.7M | 40k | 191.38 | |
American Tower Reit (AMT) | 0.8 | $7.7M | 53k | 145.34 | |
Waste Connections (WCN) | 0.7 | $7.1M | 98k | 71.74 | |
Firstservice Corp New Sub Vtg | 0.7 | $6.8M | 93k | 73.22 | |
Centennial Resource Developmen cs | 0.7 | $6.6M | 359k | 18.35 | |
Albemarle Corporation (ALB) | 0.7 | $6.5M | 70k | 92.75 | |
Ss&c Technologies Holding (SSNC) | 0.7 | $6.3M | 118k | 53.64 | |
Servicenow (NOW) | 0.6 | $6.1M | 37k | 165.46 | |
Halliburton Company (HAL) | 0.6 | $5.8M | 123k | 46.94 | |
Paypal Holdings (PYPL) | 0.6 | $5.4M | 71k | 75.87 | |
Sba Communications Corp (SBAC) | 0.6 | $5.2M | 30k | 170.92 | |
Crown Castle Intl (CCI) | 0.5 | $5.1M | 46k | 109.62 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.0M | 4.8k | 1037.14 | |
Encana Corp | 0.5 | $4.4M | 396k | 11.00 | |
Moody's Corporation (MCO) | 0.4 | $4.2M | 26k | 161.28 | |
Apple (AAPL) | 0.4 | $4.2M | 25k | 167.78 | |
Weyerhaeuser Company (WY) | 0.4 | $4.2M | 119k | 35.00 | |
Cenovus Energy (CVE) | 0.4 | $4.1M | 483k | 8.51 | |
Caterpillar (CAT) | 0.4 | $4.0M | 27k | 147.39 | |
Nathan's Famous (NATH) | 0.4 | $3.7M | 50k | 73.91 | |
WD-40 Company (WDFC) | 0.3 | $3.3M | 25k | 131.69 | |
Paycom Software (PAYC) | 0.3 | $3.3M | 31k | 107.39 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $3.2M | 15k | 216.07 | |
UMH Properties (UMH) | 0.3 | $3.3M | 243k | 13.41 | |
Workday Inc cl a (WDAY) | 0.3 | $3.3M | 26k | 127.10 | |
ConocoPhillips (COP) | 0.3 | $2.6M | 43k | 59.29 | |
Booking Holdings (BKNG) | 0.2 | $2.1M | 1.0k | 2080.76 | |
Dxc Technology (DXC) | 0.2 | $2.0M | 20k | 100.51 | |
Intel Corporation (INTC) | 0.2 | $1.9M | 37k | 52.09 | |
Lam Research Corporation (LRCX) | 0.2 | $1.9M | 9.3k | 203.13 | |
Atlassian Corp Plc cl a | 0.2 | $1.7M | 32k | 53.92 | |
NVR (NVR) | 0.2 | $1.6M | 562.00 | 2800.71 | |
Post Holdings Inc Common (POST) | 0.2 | $1.6M | 21k | 75.77 | |
Qualcomm (QCOM) | 0.2 | $1.5M | 27k | 55.41 | |
Shaw Communications Inc cl b conv | 0.1 | $1.4M | 75k | 19.25 | |
Aramark Hldgs (ARMK) | 0.1 | $1.3M | 34k | 39.56 | |
Kraft Heinz (KHC) | 0.1 | $1.2M | 20k | 62.30 | |
Nomad Foods (NOMD) | 0.1 | $1.3M | 81k | 15.74 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $1.3M | 78k | 16.25 | |
Akamai Technologies (AKAM) | 0.1 | $1.1M | 16k | 70.98 | |
Papa John's Int'l (PZZA) | 0.1 | $1.2M | 21k | 57.29 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 25k | 45.75 | |
eBay (EBAY) | 0.1 | $952k | 24k | 40.25 | |
Amazon (AMZN) | 0.1 | $964k | 666.00 | 1447.45 | |
Zto Express Cayman (ZTO) | 0.1 | $976k | 65k | 14.99 | |
Delphi Automotive Inc international (APTV) | 0.1 | $928k | 11k | 84.98 | |
Canadian Natl Ry (CNI) | 0.1 | $836k | 12k | 73.00 | |
Automatic Data Processing (ADP) | 0.1 | $848k | 7.5k | 113.46 | |
Newell Rubbermaid (NWL) | 0.1 | $752k | 30k | 25.47 | |
Verisk Analytics (VRSK) | 0.1 | $724k | 7.0k | 103.95 | |
Elbit Systems (ESLT) | 0.1 | $717k | 5.9k | 121.63 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $785k | 34k | 23.08 | |
Evoqua Water Technologies Corp | 0.1 | $730k | 34k | 21.28 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $696k | 40k | 17.53 | |
Autodesk (ADSK) | 0.1 | $531k | 4.2k | 125.53 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $549k | 19k | 28.79 | |
Godaddy Inc cl a (GDDY) | 0.1 | $550k | 9.0k | 61.45 | |
Ramaco Res | 0.1 | $470k | 65k | 7.19 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $357k | 4.4k | 80.59 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $426k | 2.7k | 159.25 | |
Pembina Pipeline Corp (PBA) | 0.0 | $349k | 11k | 31.18 | |
Crescent Point Energy Trust (CPG) | 0.0 | $425k | 63k | 6.80 | |
Cys Investments | 0.0 | $396k | 59k | 6.71 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $411k | 40k | 10.21 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $257k | 2.4k | 106.24 | |
Facebook Inc cl a (META) | 0.0 | $331k | 2.1k | 159.75 | |
Lpl Financial Holdings (LPLA) | 0.0 | $316k | 5.2k | 60.99 | |
Social Cap Hedosophia Hldgs cl a | 0.0 | $251k | 25k | 10.04 | |
Cme (CME) | 0.0 | $225k | 1.4k | 161.87 | |
SVB Financial (SIVBQ) | 0.0 | $223k | 930.00 | 239.78 | |
BB&T Corporation | 0.0 | $232k | 4.5k | 52.13 | |
Canadian Natural Resources (CNQ) | 0.0 | $201k | 6.4k | 31.43 | |
Realty Income (O) | 0.0 | $229k | 4.4k | 51.69 | |
Essent (ESNT) | 0.0 | $215k | 5.1k | 42.55 | |
Triumph Ban (TFIN) | 0.0 | $216k | 5.3k | 41.11 | |
On Deck Capital | 0.0 | $60k | 11k | 5.63 | |
Tpg Pace Hldgs Corp cl a | 0.0 | $129k | 13k | 9.77 | |
Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $38k | 25k | 1.54 |