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) 426

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 5.5%
Conglomerates 0.08%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 3.06%
Energy 10.1%
Financial 11.48%
Healthcare 0.85%
Services 38.03%
Technology 13.37%
Transportation 4.41%
Utilities 3.59%

124 Activity 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 30,537 16,270 114.03 528,875
LAMAR ADVERTISING CO NEW CL A 28,939 17,197 146.45 534,420
UNIFIRST CORP MASS COM 19,331 7,721 66.50 178,757
SIX FLAGS ENTMT CORP NEW COM 18,964 -377 (1.95) 419,655
SS&C TECHNOLOGIES HLDGS INC COM 16,560 15,389 1,314.05 239,823
DISNEY WALT CO COM DISNEY 15,634 530 3.51 152,560
ENBRIDGE INC COM 15,316 3,733 32.23 377,610
MASTERCARD INC CL A 14,141 1,809 14.67 150,310
ROPER TECHNOLOGIES INC COM 12,063 1,212 11.16 73,535
NVR INC COM 10,395 4,016 62.96 6,885
APPLE INC COM 10,192 3,547 53.38 89,960
MARTIN MARIETTA MATLS INC COM 10,021 9,591 2,228.85 60,550
CONCHO RES INC COM 9,417 6,697 246.23 88,980
CIMAREX ENERGY CO COM 9,064 7,398 444.11 84,120
TYLER TECHNOLOGIES INC COM 8,742 349 4.16 62,950
AON PLC SHS CL A 7,956 -5,005 (38.62) 85,050
TRACTOR SUPPLY CO COM 7,768 7,768 New 90,975
SIMON PPTY GROUP INC NEW COM 7,566 5,460 259.30 41,050
STARBUCKS CORP COM 6,976 -9,564 (57.83) 125,391
COMCAST CORP NEW CL A 6,898 6,186 869.51 121,480


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