$182 Million is the total value of Claar Advisors LLC's 24 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $28,393,000 | +28.6% | 360,000 | +30.9% | 15.59% | +78.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $20,905,000 | +68.7% | 280,000 | +86.7% | 11.48% | +134.5% |
| CPRT | Buy | COPART INC | $17,881,000 | -6.8% | 543,500 | +0.5% | 9.82% | +29.6% |
| RLGY | Buy | REALOGY HLDGS CORP | $15,052,000 | +61.1% | 400,000 | +100.0% | 8.27% | +124.0% |
| EQIX | Sell | EQUINIX INC | $13,670,000 | -40.2% | 50,000 | -44.4% | 7.51% | -16.9% |
| PYPL | New | PAYPAL HLDGS INC | $10,864,000 | – | 350,000 | +100.0% | 5.97% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $10,844,000 | +44.1% | 85,000 | +54.5% | 5.96% | +100.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $10,820,000 | -21.5% | 412,500 | -17.0% | 5.94% | +9.1% |
| TWC | Buy | TIME WARNER CABLE INC | $8,341,000 | +559.4% | 46,500 | +554.9% | 4.58% | +816.2% |
| TWX | Sell | TIME WARNER INC | $6,875,000 | -41.7% | 100,000 | -25.9% | 3.78% | -19.0% |
| V | VISA INC | $5,225,000 | +3.8% | 75,000 | 0.0% | 2.87% | +44.2% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $5,135,000 | -59.8% | 190,333 | -51.5% | 2.82% | -44.1% |
| SEMI | SUNEDISON SEMICONDUCTOR LTD | $4,781,000 | -39.0% | 453,613 | 0.0% | 2.63% | -15.2% | |
| USAK | Buy | USA TRUCK INC | $4,099,000 | +8.5% | 237,926 | +33.7% | 2.25% | +50.9% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $4,076,000 | -30.4% | 166,100 | -33.6% | 2.24% | -3.2% |
| EBAY | Sell | EBAY INC | $3,666,000 | -85.8% | 150,000 | -65.1% | 2.01% | -80.3% |
| AXTA | New | AXALTA COATING SYS LTD | $2,661,000 | – | 105,000 | +100.0% | 1.46% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $1,828,000 | – | 100,000 | +100.0% | 1.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,759,000 | +882.7% | 10,000 | +852.4% | 0.97% | +1260.6% |
| XON | Sell | INTREXON CORP | $1,590,000 | -70.7% | 50,000 | -55.0% | 0.87% | -59.2% |
| ICD | INDEPENDENCE CONTRACT DRIL I | $1,441,000 | -43.8% | 289,325 | 0.0% | 0.79% | -22.0% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $925,000 | +41.9% | 53,000 | +76.7% | 0.51% | +96.9% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $746,000 | – | 32,500 | +100.0% | 0.41% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $498,000 | – | 6,000 | +100.0% | 0.27% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -12,000 | -100.0% | -0.13% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -34,121 | -100.0% | -0.27% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -247,442 | -100.0% | -0.60% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -80,000 | -100.0% | -1.16% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -125,000 | -100.0% | -1.84% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -180,000 | -100.0% | -2.30% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -340,000 | -100.0% | -2.48% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -80,000 | -100.0% | -5.03% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -972,500 | -100.0% | -5.21% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -650,000 | -100.0% | -5.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.