$198 Million is the total value of Claar Advisors LLC's 28 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | MACQUARIE INFRASTRUCTURE COR | $32,047,000 | +12.4% | 385,000 | 0.0% | 16.20% | +14.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $25,437,000 | -7.1% | 270,000 | 0.0% | 12.86% | -5.5% | |
| IOC | New | INTEROIL CORP | $16,549,000 | – | 325,000 | +100.0% | 8.37% | – |
| AXP | AMERICAN EXPRESS CO | $15,049,000 | +5.4% | 235,000 | 0.0% | 7.61% | +7.3% | |
| YHOO | Sell | YAHOO INC | $14,891,000 | +10.9% | 345,500 | -3.3% | 7.53% | +12.9% |
| RLGY | REALOGY HLDGS CORP | $14,367,000 | -10.9% | 555,555 | 0.0% | 7.26% | -9.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,625,000 | -24.5% | 43,062 | -47.5% | 5.88% | -23.1% |
| MENT | MENTOR GRAPHICS CORP | $11,105,000 | +24.4% | 420,000 | 0.0% | 5.61% | +26.6% | |
| UHAL | AMERCO | $8,278,000 | -13.4% | 25,531 | 0.0% | 4.18% | -11.9% | |
| NOMD | NOMAD HLDGS LTD | $7,801,000 | +48.1% | 660,000 | 0.0% | 3.94% | +50.8% | |
| LH | LABORATORY CORP AMER HLDGS | $6,874,000 | +5.5% | 50,000 | 0.0% | 3.48% | +7.4% | |
| GNTX | Buy | GENTEX CORP | $6,146,000 | +297.8% | 350,000 | +250.0% | 3.11% | +305.1% |
| WLTW | New | WILLIS TOWERS WATSON PUBLIC LTD | $5,444,000 | – | 41,000 | +100.0% | 2.75% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,823,000 | -66.5% | 85,000 | -67.3% | 2.44% | -65.9% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $4,508,000 | – | 400,000 | +100.0% | 2.28% | – |
| USAK | Sell | USA TRUCK INC | $2,067,000 | -63.1% | 201,875 | -36.9% | 1.04% | -62.5% |
| NTB | New | BANK OF N.T. BUTTERFIELD & SON LTD | $1,780,000 | – | 71,879 | +100.0% | 0.90% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $1,605,000 | -12.0% | 70,008 | -13.5% | 0.81% | -10.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,410,000 | -0.3% | 58,196 | +11.4% | 0.71% | +1.6% |
| XON | INTREXON CORP | $1,401,000 | +13.8% | 50,000 | 0.0% | 0.71% | +15.9% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $1,311,000 | -28.1% | 125,000 | 0.0% | 0.66% | -26.7% | |
| CFG | New | CITIZENS FINL GROUP INC | $1,239,000 | – | 50,137 | +100.0% | 0.63% | – |
| CPRT | Buy | COPART INC | $1,033,000 | +9.8% | 19,284 | +0.5% | 0.52% | +11.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $786,000 | -94.1% | 39,302 | -92.5% | 0.40% | -94.0% |
| C | New | CITIGROUP INC | $63,000 | – | 1,332 | +100.0% | 0.03% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $61,000 | – | 5,099 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINL CORP NEW | $62,000 | – | 6,232 | +100.0% | 0.03% | – |
| ORIT | New | ORITANI FINL CORP DEL | $43,000 | – | 2,726 | +100.0% | 0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,457 | -100.0% | -0.14% | – |
| TAP | Exit | MOLSON COORS BREWING COclb | $0 | – | -2,765 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,448 | -100.0% | -0.21% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -73,118 | -100.0% | -1.22% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -142,222 | -100.0% | -5.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-02-14 |
| 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.