WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 7
Increased Positions 23
Decreased Positions 48
Positions with Activity 71
Sold Out Positions 32
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 0%
Capital Goods 10.66%
Conglomerates 0.45%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 3.33%
Energy 13.53%
Financial 13.92%
Healthcare 2.14%
Services 18.28%
Technology 31.69%
Transportation 4.19%
Utilities 1%

71 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SS&C TECHNOLOGIES HLDGS INC COM 16,874 2,065 13.95 331,452
AON PLC SHS CL A 15,338 -2,919 (15.99) 167,080
ROPER INDS INC NEW COM 14,318 1,843 14.77 89,750
EAGLE MATERIALS INC COM 10,538 2,299 27.90 117,154
SIX FLAGS ENTMT CORP NEW COM 9,792 3,810 63.70 243,100
SIMON PPTY GROUP INC NEW COM 5,390 -450 (7.7) 29,830
APPLE INC COM 4,498 3,023 204.84 37,800
TYLER TECHNOLOGIES INC COM 4,117 -904 (18) 37,800
VERMILION ENERGY INC COM 3,913 3,913 New 76,200
DESCARTES SYS GROUP INC COM 3,684 -3,183 (46.35) 243,019
JOHNSON & JOHNSON COM 3,080 -611 (16.56) 28,725
EXTERRAN HLDGS INC COM 3,079 3,079 New 84,800
COSTCO WHSL CORP NEW COM 2,488 -1,398 (35.97) 17,800
ECOLAB INC COM 2,457 1,285 109.71 21,600
NVR INC COM 2,457 6 .25 1,985
WASTE CONNECTIONS INC COM 2,448 1,270 107.92 49,900
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 2,402 -1,501 (38.46) 48,000
CONCHO RES INC COM 2,361 1,447 158.28 21,050
U S SILICA HLDGS INC COM 2,352 2,352 New 56,100
WEX INC COM 2,334 -2,733 (53.94) 19,898


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