$249 Million is the total value of Claar Advisors LLC's 29 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | New | EQUINIX INC | $23,285,000 | – | 100,000 | +100.0% | 9.34% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $21,094,000 | – | 255,555 | +100.0% | 8.46% | – |
| CPRT | COPART INC | $18,785,000 | +3.0% | 500,000 | 0.0% | 7.54% | +10.2% | |
| CLNY | New | COLONY FINL INC | $16,848,000 | – | 650,000 | +100.0% | 6.76% | – |
| ACAS | Buy | AMERICAN CAP LTD | $14,790,000 | +44.6% | 1,000,000 | +42.9% | 5.93% | +54.8% |
| TWX | TIME WARNER INC | $14,777,000 | -1.2% | 175,000 | 0.0% | 5.93% | +5.8% | |
| EBAY | New | EBAY INC | $14,420,000 | – | 250,000 | +100.0% | 5.78% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $13,778,000 | -33.1% | 472,000 | -32.6% | 5.53% | -28.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $12,916,000 | +0.9% | 381,666 | +14.5% | 5.18% | +8.0% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $12,344,000 | – | 150,000 | +100.0% | 4.95% | – |
| APD | New | AIR PRODS & CHEMS INC | $11,649,000 | – | 77,000 | +100.0% | 4.67% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $9,771,000 | -22.6% | 270,000 | -32.5% | 3.92% | -17.1% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $8,636,000 | -18.6% | 370,000 | -21.3% | 3.46% | -12.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $7,959,000 | +19.3% | 175,000 | +16.7% | 3.19% | +27.7% |
| SEMI | SUNEDISON SEMICONDUCTOR LTD | $7,908,000 | +39.1% | 306,270 | 0.0% | 3.17% | +48.9% | |
| DAL | New | DELTA AIR LINES INC DEL | $6,744,000 | – | 150,000 | +100.0% | 2.70% | – |
| XON | Sell | INTREXON CORP | $5,041,000 | -9.0% | 111,111 | -44.8% | 2.02% | -2.6% |
| TACO | New | LEVY ACQUISITION CORP | $4,926,000 | – | 374,600 | +100.0% | 1.98% | – |
| GOOGL | Buy | GOOGLE INCcl a | $4,110,000 | +56.2% | 7,500 | +50.0% | 1.65% | +67.2% |
| SUNEQ | Sell | SUNEDISON INC | $3,360,000 | -0.4% | 140,000 | -19.1% | 1.35% | +6.6% |
| V | New | VISA INC | $3,271,000 | – | 50,000 | +100.0% | 1.31% | – |
| USAK | Sell | USA TRUCK INC | $2,850,000 | -66.1% | 102,926 | -65.2% | 1.14% | -63.7% |
| HIFR | New | INFRAREIT INC | $2,516,000 | – | 88,000 | +100.0% | 1.01% | – |
| CZR | New | CAESARS ENTMT CORP | $2,184,000 | – | 207,442 | +100.0% | 0.88% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $2,017,000 | +95.1% | 289,325 | +46.1% | 0.81% | +108.5% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $1,277,000 | – | 121,990 | +100.0% | 0.51% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $972,000 | – | 34,121 | +100.0% | 0.39% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $813,000 | – | 35,750 | +100.0% | 0.33% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $252,000 | – | 4,500 | +100.0% | 0.10% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -85,000 | -100.0% | -1.28% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -100,000 | -100.0% | -1.30% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -120,000 | -100.0% | -2.02% | – |
| Exit | B/E AEROSPACE INC | $0 | – | -100,000 | -100.0% | -2.17% | – | |
| KLXI | Exit | KLX INC | $0 | – | -150,000 | -100.0% | -2.32% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -375,000 | -100.0% | -2.72% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -270,000 | -100.0% | -4.32% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -200,000 | -100.0% | -4.56% | – |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -90,000 | -100.0% | -4.86% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -255,555 | -100.0% | -7.54% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -551,000 | -100.0% | -7.57% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -110,000 | -100.0% | -9.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.