$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IOC | New | INTEROIL CORP | $16,549,000 | – | 325,000 | +100.0% | 8.37% | – |
| WLTW | New | WILLIS TOWERS WATSON PUBLIC LTD | $5,444,000 | – | 41,000 | +100.0% | 2.75% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $4,508,000 | – | 400,000 | +100.0% | 2.28% | – |
| NTB | New | BANK OF N.T. BUTTERFIELD & SON LTD | $1,780,000 | – | 71,879 | +100.0% | 0.90% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,239,000 | – | 50,137 | +100.0% | 0.63% | – |
| 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% | – |
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.