Waratah Capital Advisors as of March 31, 2017
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 156 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 4.8 | $36M | 608k | 59.49 | |
| Roper Industries (ROP) | 4.4 | $33M | 162k | 206.49 | |
| Diamondback Energy (FANG) | 3.7 | $28M | 268k | 103.71 | |
| Ss&c Technologies Holding (SSNC) | 3.4 | $26M | 729k | 35.40 | |
| Sun Communities (SUI) | 3.4 | $25M | 317k | 80.33 | |
| Nexstar Broadcasting (NXST) | 3.2 | $24M | 348k | 70.15 | |
| Cimarex Energy | 3.2 | $24M | 201k | 119.49 | |
| Tyler Technologies (TYL) | 3.0 | $23M | 149k | 154.56 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.0 | $23M | 408k | 55.74 | |
| Lamar Advertising Co-a (LAMR) | 2.6 | $20M | 262k | 74.74 | |
| Facebook Inc cl a (META) | 2.4 | $18M | 128k | 142.05 | |
| Playa Hotels & Resorts Nv (PLYA) | 2.4 | $18M | 1.7M | 10.50 | |
| Anadarko Petroleum Corporation | 2.2 | $16M | 264k | 62.00 | |
| Simon Property (SPG) | 2.0 | $15M | 90k | 172.03 | |
| Starbucks Corporation (SBUX) | 1.8 | $14M | 234k | 58.39 | |
| Waste Connections (WCN) | 1.8 | $13M | 151k | 88.22 | |
| Paycom Software (PAYC) | 1.7 | $13M | 222k | 57.51 | |
| Osisko Gold Royalties (OR) | 1.7 | $13M | 1.2M | 10.82 | |
| Sinclair Broadcast | 1.6 | $12M | 303k | 40.50 | |
| Mid-America Apartment (MAA) | 1.6 | $12M | 119k | 101.74 | |
| Equity Lifestyle Properties (ELS) | 1.5 | $12M | 150k | 77.06 | |
| Fortive (FTV) | 1.4 | $11M | 177k | 60.22 | |
| Church & Dwight (CHD) | 1.4 | $11M | 213k | 49.87 | |
| Rice Energy | 1.4 | $10M | 440k | 23.70 | |
| Continental Resources | 1.4 | $10M | 226k | 45.42 | |
| Rogers Communications -cl B (RCI) | 1.3 | $10M | 234k | 43.04 | |
| FleetCor Technologies | 1.2 | $9.1M | 60k | 151.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $9.0M | 11k | 847.84 | |
| Canadian Natural Resources (CNQ) | 1.2 | $8.8M | 275k | 31.87 | |
| Wpx Energy | 1.1 | $8.5M | 632k | 13.39 | |
| Halliburton Company (HAL) | 1.1 | $8.3M | 168k | 49.21 | |
| Newfield Exploration | 1.1 | $8.1M | 220k | 36.91 | |
| Extra Space Storage (EXR) | 1.1 | $8.1M | 109k | 74.39 | |
| HEICO Corporation (HEI) | 1.0 | $7.8M | 89k | 87.20 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $7.7M | 48k | 159.26 | |
| Apple (AAPL) | 1.0 | $7.7M | 53k | 143.65 | |
| Oasis Petroleum | 1.0 | $7.3M | 509k | 14.26 | |
| Trivago N V spon ads a | 0.8 | $5.9M | 450k | 13.03 | |
| Sociedad Quimica y Minera (SQM) | 0.7 | $5.3M | 154k | 34.37 | |
| Parsley Energy Inc-class A | 0.7 | $5.1M | 158k | 32.51 | |
| Concho Resources | 0.7 | $5.0M | 39k | 128.34 | |
| Brookfield Business Partners unit (BBU) | 0.7 | $5.0M | 208k | 24.12 | |
| Cubesmart (CUBE) | 0.6 | $4.8M | 185k | 25.96 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $4.6M | 73k | 63.35 | |
| Carrols Restaurant (TAST) | 0.6 | $4.6M | 324k | 14.15 | |
| EOG Resources (EOG) | 0.6 | $4.4M | 45k | 97.55 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $4.4M | 179k | 24.27 | |
| Energen Corporation | 0.5 | $4.1M | 75k | 54.44 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.0M | 24k | 167.68 | |
| Sandstorm Gold (SAND) | 0.5 | $4.0M | 946k | 4.19 | |
| Automatic Data Processing (ADP) | 0.5 | $3.8M | 37k | 102.39 | |
| Gartner (IT) | 0.5 | $3.8M | 35k | 107.98 | |
| Kansas City Southern | 0.5 | $3.7M | 43k | 85.75 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.6M | 28k | 130.13 | |
| LaSalle Hotel Properties | 0.5 | $3.4M | 117k | 28.95 | |
| Hostess Brands | 0.4 | $3.3M | 209k | 15.87 | |
| Nike (NKE) | 0.4 | $2.8M | 50k | 55.73 | |
| Chimera Investment Corp etf (CIM) | 0.4 | $2.8M | 138k | 20.18 | |
| Invitation Homes (INVH) | 0.4 | $2.8M | 129k | 21.83 | |
| Aon | 0.4 | $2.7M | 23k | 118.69 | |
| CBS Corporation | 0.3 | $2.6M | 38k | 69.36 | |
| Barrick Gold Corp (GOLD) | 0.3 | $2.5M | 133k | 18.49 | |
| Mgm Growth Properties | 0.3 | $2.4M | 89k | 27.05 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.3M | 50k | 47.17 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $2.4M | 81k | 29.21 | |
| salesforce (CRM) | 0.3 | $2.3M | 28k | 82.48 | |
| Buffalo Wild Wings | 0.3 | $2.3M | 15k | 152.76 | |
| Hilton Grand Vacations (HGV) | 0.3 | $2.3M | 80k | 28.66 | |
| Cys Investments | 0.3 | $2.2M | 279k | 7.95 | |
| Bob Evans Farms | 0.3 | $2.2M | 33k | 64.88 | |
| Siteone Landscape Supply (SITE) | 0.3 | $2.0M | 42k | 48.41 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.9M | 28k | 68.98 | |
| Suncor Energy (SU) | 0.2 | $1.9M | 63k | 29.88 | |
| Heartland Financial USA (HTLF) | 0.2 | $1.7M | 34k | 49.96 | |
| E TRADE Financial Corporation | 0.2 | $1.6M | 47k | 34.88 | |
| Two Harbors Investment | 0.2 | $1.6M | 170k | 9.59 | |
| PrivateBan | 0.2 | $1.6M | 28k | 59.37 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.6M | 17k | 93.79 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $1.5M | 18k | 82.38 | |
| Masco Corporation (MAS) | 0.2 | $1.5M | 45k | 33.98 | |
| Associated Banc- (ASB) | 0.2 | $1.5M | 61k | 24.40 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.5M | 20k | 78.52 | |
| New Residential Investment (RITM) | 0.2 | $1.5M | 90k | 16.98 | |
| Hancock Holding Company (HWC) | 0.2 | $1.4M | 32k | 45.54 | |
| Bk Nova Cad (BNS) | 0.2 | $1.4M | 24k | 56.96 | |
| Playa Hotels & Resorts-cw22 w e | 0.2 | $1.3M | 1.8M | 0.77 | |
| Regions Financial Corporation (RF) | 0.2 | $1.3M | 88k | 14.53 | |
| Visa (V) | 0.2 | $1.3M | 15k | 88.90 | |
| Key (KEY) | 0.2 | $1.3M | 72k | 17.78 | |
| FMC Corporation (FMC) | 0.2 | $1.3M | 19k | 69.60 | |
| MarketAxess Holdings (MKTX) | 0.2 | $1.3M | 6.8k | 187.43 | |
| Dollar Tree (DLTR) | 0.2 | $1.2M | 15k | 78.45 | |
| D.R. Horton (DHI) | 0.2 | $1.2M | 36k | 33.30 | |
| Rbc Cad (RY) | 0.2 | $1.2M | 18k | 70.92 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 9.3k | 120.24 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 49k | 23.59 | |
| East West Ban (EWBC) | 0.1 | $1.1M | 22k | 51.62 | |
| Goldcorp | 0.1 | $1.1M | 80k | 14.20 | |
| Dollar General (DG) | 0.1 | $1.1M | 16k | 69.74 | |
| Ameris Ban (ABCB) | 0.1 | $1.1M | 24k | 46.08 | |
| Citigroup (C) | 0.1 | $1.2M | 19k | 59.83 | |
| Us Silica Hldgs (SLCA) | 0.1 | $1.1M | 23k | 47.99 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.1M | 12k | 88.96 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.1M | 22k | 49.11 | |
| Pulte (PHM) | 0.1 | $997k | 42k | 23.55 | |
| Triumph Ban (TFIN) | 0.1 | $994k | 39k | 25.80 | |
| UMB Financial Corporation (UMBF) | 0.1 | $905k | 12k | 75.31 | |
| Investors Ban | 0.1 | $908k | 63k | 14.38 | |
| Travelport Worldwide | 0.1 | $942k | 80k | 11.78 | |
| American Express Company (AXP) | 0.1 | $813k | 10k | 79.12 | |
| Darden Restaurants (DRI) | 0.1 | $847k | 10k | 83.71 | |
| Cenovus Energy (CVE) | 0.1 | $826k | 75k | 11.01 | |
| Synchrony Financial (SYF) | 0.1 | $864k | 25k | 34.31 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $816k | 13k | 61.11 | |
| Triton International | 0.1 | $855k | 33k | 25.79 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $754k | 16k | 45.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $746k | 14k | 55.28 | |
| Martin Marietta Materials (MLM) | 0.1 | $761k | 3.5k | 218.30 | |
| Zions Bancorporation (ZION) | 0.1 | $756k | 18k | 42.00 | |
| Northwest Bancshares (NWBI) | 0.1 | $752k | 45k | 16.83 | |
| BorgWarner (BWA) | 0.1 | $755k | 18k | 41.78 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $754k | 11k | 66.47 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $769k | 14k | 54.59 | |
| Murphy Usa (MUSA) | 0.1 | $789k | 11k | 73.40 | |
| Fcb Financial Holdings-cl A | 0.1 | $762k | 15k | 49.54 | |
| Electronic Arts (EA) | 0.1 | $706k | 7.9k | 89.48 | |
| Toll Brothers (TOL) | 0.1 | $662k | 18k | 36.08 | |
| Elbit Systems (ESLT) | 0.1 | $678k | 6.0k | 113.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $659k | 9.1k | 72.68 | |
| Banc Of California (BANC) | 0.1 | $679k | 33k | 20.69 | |
| Store Capital Corp reit | 0.1 | $713k | 30k | 23.89 | |
| Amer (UHAL) | 0.1 | $610k | 1.6k | 381.25 | |
| CAI International | 0.1 | $589k | 37k | 15.75 | |
| Pacific Premier Ban (PPBI) | 0.1 | $630k | 16k | 38.55 | |
| Elf Beauty (ELF) | 0.1 | $619k | 22k | 28.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $536k | 40k | 13.40 | |
| KB Home (KBH) | 0.1 | $558k | 28k | 19.89 | |
| Lazard Ltd-cl A shs a | 0.1 | $545k | 12k | 46.01 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $421k | 5.1k | 83.37 | |
| Cibc Cad (CM) | 0.1 | $456k | 5.4k | 83.90 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $433k | 17k | 26.27 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $417k | 11k | 37.86 | |
| Willis Towers Watson (WTW) | 0.1 | $469k | 3.6k | 130.82 | |
| SVB Financial (SIVBQ) | 0.1 | $385k | 2.1k | 185.99 | |
| Weyerhaeuser Company (WY) | 0.1 | $354k | 10k | 34.00 | |
| Bce (BCE) | 0.1 | $371k | 8.6k | 43.11 | |
| Aptar (ATR) | 0.1 | $382k | 5.0k | 76.99 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $398k | 6.7k | 59.80 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $379k | 9.5k | 39.81 | |
| New Home | 0.1 | $379k | 36k | 10.45 | |
| Synovus Finl (SNV) | 0.1 | $379k | 9.2k | 41.04 | |
| SLM Corporation (SLM) | 0.0 | $324k | 27k | 12.09 | |
| Manulife Finl Corp (MFC) | 0.0 | $208k | 12k | 17.23 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $255k | 1.3k | 199.69 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $245k | 11k | 22.85 | |
| Silver Run Acquisition unit 99/99/9999 | 0.0 | $193k | 19k | 10.42 |
