WARATAH CAPITAL ADVISORS LTD. Information

1 TORONTO STREET, SUITE 401, TORONTO, , M5C 2V6, (416) 637-5622

Report Date: 06/30/2015

Position Statistics

Total Positions 124
New Positions 36
Increased Positions 65
Decreased Positions 59
Positions with Activity 124
Sold Out Positions 32
Total Mkt Value (in $ millions) 422

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.44%
Capital Goods 5.65%
Conglomerates 0.08%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 3.06%
Energy 10.28%
Financial 11.38%
Healthcare 0.83%
Services 38.07%
Technology 13.17%
Transportation 4.38%
Utilities 3.65%

124 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORWEGIAN CRUISE LINE HLDGS LT SHS 30,463 16,230 114.03 528,875
LAMAR ADVERTISING CO NEW CL A 28,153 16,730 146.45 534,420
UNIFIRST CORP MASS COM 19,597 7,827 66.50 178,757
SIX FLAGS ENTMT CORP NEW COM 18,792 -374 (1.95) 419,655
SS&C TECHNOLOGIES HLDGS INC COM 16,152 15,010 1,314.05 239,823
DISNEY WALT CO COM DISNEY 15,560 527 3.51 152,560
ENBRIDGE INC COM 15,410 3,756 32.23 377,610
MASTERCARD INC CL A 13,776 1,762 14.67 150,310
ROPER TECHNOLOGIES INC COM 11,673 1,172 11.16 73,535
NVR INC COM 10,686 4,128 62.96 6,885
MARTIN MARIETTA MATLS INC COM 10,167 9,730 2,228.85 60,550
APPLE INC COM 9,929 3,456 53.38 89,960
CONCHO RES INC COM 9,469 6,734 246.23 88,980
CIMAREX ENERGY CO COM 9,101 7,428 444.11 84,120
TYLER TECHNOLOGIES INC COM 8,652 346 4.16 62,950
AON PLC SHS CL A 7,778 -4,893 (38.62) 85,050
TRACTOR SUPPLY CO COM 7,637 7,637 New 90,975
SIMON PPTY GROUP INC NEW COM 7,304 5,271 259.30 41,050
STARBUCKS CORP COM 6,858 -9,402 (57.83) 125,391
COMCAST CORP NEW CL A 6,828 6,124 869.51 121,480


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