$291 Million is the total value of Claar Advisors LLC's 27 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | New | TIME WARNER INC | $21,075,000 | – | 300,000 | +100.0% | 7.24% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $19,122,000 | +34.0% | 600,000 | +27.7% | 6.57% | +15.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $18,370,000 | +79.7% | 551,000 | +80.7% | 6.31% | +54.2% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $17,380,000 | – | 1,000,000 | +100.0% | 5.97% | – |
| ABT | Buy | ABBOTT LABS | $16,360,000 | +21.4% | 400,000 | +14.3% | 5.62% | +4.1% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $13,922,000 | – | 1,111,111 | +100.0% | 4.78% | – |
| OCN | Buy | OCWEN FINL CORP | $12,243,000 | +0.8% | 330,000 | +6.5% | 4.21% | -13.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $10,337,000 | +46.0% | 180,000 | +35.3% | 3.55% | +25.2% |
| RLGY | New | REALOGY HLDGS CORP | $9,616,000 | – | 255,000 | +100.0% | 3.30% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $8,055,000 | – | 300,000 | +100.0% | 2.77% | – |
| GM | New | GENERAL MTRS CO | $7,260,000 | – | 200,000 | +100.0% | 2.50% | – |
| BEAV | New | B/E AEROSPACE INC | $7,194,000 | – | 77,777 | +100.0% | 2.47% | – |
| GRPN | Buy | GROUPON INC | $6,620,000 | +68.9% | 1,000,000 | +100.0% | 2.28% | +44.9% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $5,936,000 | – | 176,680 | +100.0% | 2.04% | – |
| XON | Buy | INTREXON CORP | $5,054,000 | +73.0% | 201,111 | +81.0% | 1.74% | +48.5% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $4,812,000 | – | 70,000 | +100.0% | 1.65% | – |
| USAK | Buy | USA TRUCK INC | $4,553,000 | +29.3% | 244,934 | +2.4% | 1.56% | +11.0% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $4,417,000 | – | 94,142 | +100.0% | 1.52% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $4,116,000 | – | 50,000 | +100.0% | 1.42% | – |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $2,316,000 | +32.1% | 469,742 | +27.0% | 0.80% | +13.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-05-15 |
| 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 |
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.