$274 Million is the total value of Claar Advisors LLC's 25 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $24,435,000 | -3.1% | 115,000 | -4.2% | 8.90% | +2.8% |
| TWX | TIME WARNER INC | $22,563,000 | +7.1% | 300,000 | 0.0% | 8.22% | +13.5% | |
| BKD | BROOKDALE SR LIVING INC | $17,753,000 | -3.4% | 551,000 | 0.0% | 6.47% | +2.5% | |
| BERY | Buy | BERRY PLASTICS GROUP INC | $17,668,000 | +37.0% | 700,000 | +40.0% | 6.44% | +45.3% |
| BEAV | Buy | B/E AEROSPACE INC | $16,788,000 | +133.4% | 200,000 | +157.1% | 6.12% | +147.5% |
| APA | New | APACHE CORP | $16,427,000 | – | 175,000 | +100.0% | 5.99% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $15,460,000 | -19.2% | 540,000 | -10.0% | 5.63% | -14.3% |
| APD | AIR PRODS & CHEMS INC | $13,669,000 | +1.2% | 105,000 | 0.0% | 4.98% | +7.3% | |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $12,833,000 | – | 696,666 | +100.0% | 4.68% | – |
| ACAS | New | AMERICAN CAP LTD | $11,328,000 | – | 800,000 | +100.0% | 4.13% | – |
| SXC | SUNCOKE ENERGY INC | $11,113,000 | +4.4% | 495,000 | 0.0% | 4.05% | +10.7% | |
| DGI | Sell | DIGITALGLOBE INC | $10,545,000 | -13.8% | 370,000 | -15.9% | 3.84% | -8.6% |
| CPRT | New | COPART INC | $10,334,000 | – | 330,000 | +100.0% | 3.77% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $10,115,000 | -2.1% | 180,633 | +0.4% | 3.69% | +3.8% |
| RLGY | REALOGY HLDGS CORP | $9,486,000 | -1.4% | 255,000 | 0.0% | 3.46% | +4.6% | |
| ABT | Sell | ABBOTT LABS | $9,358,000 | -42.8% | 225,000 | -43.8% | 3.41% | -39.3% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $8,573,000 | – | 250,000 | +100.0% | 3.12% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $8,192,000 | +38.0% | 277,777 | +57.2% | 2.98% | +46.3% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $6,512,000 | -53.2% | 540,000 | -51.4% | 2.37% | -50.4% |
| NRZ | NEW RESIDENTIAL INVT CORP | $5,830,000 | -7.5% | 1,000,000 | 0.0% | 2.12% | -1.8% | |
| GRPN | Sell | GROUPON INC | $4,375,000 | -33.9% | 655,000 | -34.5% | 1.59% | -29.9% |
| USAK | USA TRUCK INC | $4,294,000 | -5.7% | 244,934 | 0.0% | 1.56% | 0.0% | |
| XON | INTREXON CORP | $3,737,000 | -26.1% | 201,111 | 0.0% | 1.36% | -21.6% | |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $2,785,000 | – | 143,902 | +100.0% | 1.02% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $220,000 | – | 18,683 | +100.0% | 0.08% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -469,742 | -100.0% | -0.80% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -50,000 | -100.0% | -1.42% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -94,142 | -100.0% | -1.52% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -70,000 | -100.0% | -1.65% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -200,000 | -100.0% | -2.50% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -300,000 | -100.0% | -2.77% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -320,000 | -100.0% | -3.93% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -330,000 | -100.0% | -4.21% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,000,000 | -100.0% | -5.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.