$250 Million is the total value of Claar Advisors LLC's 26 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $24,953,000 | -7.8% | 135,000 | -11.5% | 9.99% | -6.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $14,265,000 | +60.9% | 470,000 | +56.7% | 5.71% | +62.5% |
| ABT | Sell | ABBOTT LABS | $13,479,000 | -20.1% | 350,000 | -20.5% | 5.40% | -19.3% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $13,172,000 | -8.7% | 230,000 | -13.2% | 5.28% | -7.8% |
| ASH | Sell | ASHLAND INC NEW | $12,997,000 | -10.7% | 130,650 | -12.9% | 5.20% | -9.8% |
| DGI | Buy | DIGITALGLOBE INC | $12,764,000 | -8.8% | 440,000 | +29.4% | 5.11% | -7.8% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $12,733,000 | +52.9% | 550,000 | +57.1% | 5.10% | +54.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,603,000 | -1.3% | 252,000 | +0.8% | 5.05% | -0.3% |
| SXC | Buy | SUNCOKE ENERGY INC | $12,562,000 | +10.1% | 550,000 | +10.0% | 5.03% | +11.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,499,000 | -6.8% | 105,000 | -12.5% | 5.00% | -5.9% |
| NOV | New | NATIONAL OILWELL VARCO INC | $12,459,000 | – | 160,000 | +100.0% | 4.99% | – |
| OCN | New | OCWEN FINL CORP | $12,146,000 | – | 310,000 | +100.0% | 4.86% | – |
| GEO | Buy | GEO GROUP INC | $11,768,000 | +21.7% | 365,000 | +21.7% | 4.71% | +23.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $10,321,000 | -29.8% | 1,595,240 | -27.5% | 4.13% | -29.1% |
| BKD | New | BROOKDALE SR LIVING INC | $10,221,000 | – | 305,000 | +100.0% | 4.09% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $7,751,000 | -33.0% | 191,000 | -36.3% | 3.10% | -32.3% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $7,082,000 | – | 133,000 | +100.0% | 2.84% | – |
| MTN | New | VAIL RESORTS INC | $6,273,000 | – | 90,000 | +100.0% | 2.51% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,915,000 | – | 250,000 | +100.0% | 2.37% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $4,496,000 | -38.5% | 200,000 | -33.1% | 1.80% | -37.9% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $3,996,000 | -30.1% | 150,000 | -24.9% | 1.60% | -29.4% |
| GRPN | New | GROUPON INC | $3,920,000 | – | 500,000 | +100.0% | 1.57% | – |
| USAK | Buy | USA TRUCK INC | $3,520,000 | +29.3% | 239,134 | +17.5% | 1.41% | +30.6% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $3,138,000 | – | 24,000 | +100.0% | 1.26% | – |
| XON | New | INTREXON CORP | $2,921,000 | – | 111,111 | +100.0% | 1.17% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $1,753,000 | – | 369,742 | +100.0% | 0.70% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -200,000 | -100.0% | -0.32% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -63,800 | -100.0% | -0.51% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -64,000 | -100.0% | -0.57% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -58,000 | -100.0% | -0.58% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -100,000 | -100.0% | -0.89% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -122,950 | -100.0% | -1.42% | – |
| AN | Exit | AUTONATION INC | $0 | – | -126,000 | -100.0% | -2.48% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -345,500 | -100.0% | -3.36% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -260,000 | -100.0% | -3.68% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -290,000 | -100.0% | -4.70% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -1,000,000 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.