$201 Million is the total value of Claar Advisors LLC's 24 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | MACQUARIE INFRASTRUCTURE COR | $28,509,000 | +9.8% | 385,000 | 0.0% | 14.16% | +5.1% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $27,386,000 | -12.1% | 270,000 | -25.0% | 13.60% | -15.9% |
| RLGY | REALOGY HLDGS CORP | $16,122,000 | -19.6% | 555,555 | 0.0% | 8.01% | -23.1% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $15,391,000 | – | 82,051 | +100.0% | 7.64% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $14,383,000 | -4.3% | 260,000 | +5.2% | 7.14% | -8.4% |
| AXP | New | AMERICAN EXPRESS CO | $14,279,000 | – | 235,000 | +100.0% | 7.09% | – |
| YHOO | Sell | YAHOO INC | $13,422,000 | -11.4% | 357,334 | -13.2% | 6.67% | -15.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $13,306,000 | +12.2% | 524,471 | +11.7% | 6.61% | +7.4% |
| TWX | Sell | TIME WARNER INC | $10,459,000 | -35.1% | 142,222 | -36.0% | 5.20% | -37.9% |
| UHAL | New | AMERCO | $9,563,000 | – | 25,531 | +100.0% | 4.75% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $8,929,000 | +62.7% | 420,000 | +55.6% | 4.44% | +55.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,514,000 | +23.6% | 50,000 | +11.1% | 3.24% | +18.2% |
| USAK | USA TRUCK INC | $5,603,000 | -7.1% | 320,000 | 0.0% | 2.78% | -11.1% | |
| NOMD | Buy | NOMAD HLDGS LTD | $5,267,000 | +147.3% | 660,000 | +179.2% | 2.62% | +136.5% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $2,446,000 | -28.9% | 73,118 | -21.6% | 1.22% | -32.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $1,824,000 | +25.4% | 80,935 | +25.3% | 0.91% | +20.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,823,000 | +58.0% | 125,000 | +108.3% | 0.90% | +51.1% |
| GNTX | New | GENTEX CORP | $1,545,000 | – | 100,000 | +100.0% | 0.77% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,414,000 | +9.5% | 52,261 | +12.8% | 0.70% | +4.8% |
| XON | INTREXON CORP | $1,231,000 | -27.4% | 50,000 | 0.0% | 0.61% | -30.6% | |
| CPRT | Sell | COPART INC | $941,000 | +12.2% | 19,192 | -6.7% | 0.47% | +7.1% |
| CMCSA | COMCAST CORP NEWcl a | $420,000 | +6.6% | 6,448 | 0.0% | 0.21% | +2.0% | |
| TAP | New | MOLSON COORS BREWING COclb | $280,000 | – | 2,765 | +100.0% | 0.14% | – |
| LOW | New | LOWES COS INC | $274,000 | – | 3,457 | +100.0% | 0.14% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -7,553 | -100.0% | -0.07% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -35,800 | -100.0% | -0.12% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| STRZA | Exit | STARZ | $0 | – | -10,000 | -100.0% | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,000 | -100.0% | -0.14% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -8,000 | -100.0% | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -4,000 | -100.0% | -0.16% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -40,000 | -100.0% | -0.18% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -26,800 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,100 | -100.0% | -0.44% | – |
| MESG | Exit | XURA INC | $0 | – | -51,302 | -100.0% | -0.52% | – |
| LCI | Exit | LANNET INC | $0 | – | -90,000 | -100.0% | -0.84% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -344,937 | -100.0% | -0.85% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -25,000 | -100.0% | -2.66% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -76,117 | -100.0% | -8.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-16
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.