$252 Million is the total value of Claar Advisors LLC's 27 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | New | EQUINIX INC | $27,061,000 | – | 152,500 | +100.0% | 10.73% | – |
| ABT | New | ABBOTT LABS | $16,865,000 | – | 440,000 | +100.0% | 6.69% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $14,696,000 | – | 2,200,000 | +100.0% | 5.83% | – |
| ASH | New | ASHLAND INC NEW | $14,556,000 | – | 150,000 | +100.0% | 5.77% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $14,424,000 | – | 265,000 | +100.0% | 5.72% | – |
| DGI | New | DIGITALGLOBE INC | $13,991,000 | – | 340,000 | +100.0% | 5.55% | – |
| APD | New | AIR PRODS & CHEMS INC | $13,414,000 | – | 120,000 | +100.0% | 5.32% | – |
| AIG | New | AMERICAN INTL GROUP INC | $12,763,000 | – | 250,000 | +100.0% | 5.06% | – |
| EWJ | New | ISHARESmsci japan etf | $12,139,000 | – | 1,000,000 | +100.0% | 4.81% | – |
| GM | New | GENERAL MTRS CO | $11,852,000 | – | 290,000 | +100.0% | 4.70% | – |
| WMB | New | WILLIAMS COS INC DEL | $11,571,000 | – | 300,000 | +100.0% | 4.59% | – |
| SXC | New | SUNCOKE ENERGY INC | $11,405,000 | – | 500,000 | +100.0% | 4.52% | – |
| GEO | New | GEO GROUP INC | $9,666,000 | – | 300,000 | +100.0% | 3.83% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $9,290,000 | – | 260,000 | +100.0% | 3.68% | – |
| KAR | New | KAR AUCTION SVCS INC | $8,865,000 | – | 300,000 | +100.0% | 3.52% | – |
| AMBC | New | AMBAC FINL GROUP INC | $8,485,000 | – | 345,500 | +100.0% | 3.36% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $8,327,000 | – | 350,000 | +100.0% | 3.30% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $7,315,000 | – | 298,800 | +100.0% | 2.90% | – |
| AN | New | AUTONATION INC | $6,261,000 | – | 126,000 | +100.0% | 2.48% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $5,715,000 | – | 199,700 | +100.0% | 2.27% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $3,582,000 | – | 122,950 | +100.0% | 1.42% | – |
| USAK | New | USA TRUCK INC | $2,723,000 | – | 203,511 | +100.0% | 1.08% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $2,248,000 | – | 100,000 | +100.0% | 0.89% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,465,000 | – | 58,000 | +100.0% | 0.58% | – |
| TIBX | New | TIBCO SOFTWARE INC | $1,439,000 | – | 64,000 | +100.0% | 0.57% | – |
| CLNY | New | COLONY FINL INC | $1,295,000 | – | 63,800 | +100.0% | 0.51% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $812,000 | – | 200,000 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPART INC | 37 | Q3 2023 | 9.8% |
| NOMAD HLDGS LTD | 31 | Q3 2023 | 3.9% |
| ALPHABET INC CAP STK | 27 | Q3 2023 | 10.8% |
| MICROSOFT CORP | 25 | Q3 2023 | 12.1% |
| AMERICAN TOWER CORP NEW | 24 | Q3 2023 | 8.8% |
| S&P GLOBAL INC | 20 | Q3 2023 | 6.3% |
| MONDELEZ INTL INC | 20 | Q3 2023 | 8.4% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 1.3% |
| AMAZON COM INC | 19 | Q3 2023 | 8.8% |
| CHARTER COMMUNICATIONS INC N | 19 | Q1 2022 | 7.6% |
View Claar Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Claar Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.