$213 Million is the total value of Claar Advisors LLC's 26 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $28,309,000 | -11.7% | 346,500 | -10.0% | 13.31% | -17.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $26,031,000 | +2.3% | 300,000 | +11.1% | 12.24% | -4.8% |
| AGN | New | ALLERGAN PLC | $18,667,000 | – | 88,888 | +100.0% | 8.78% | – |
| YHOO | Buy | YAHOO INC | $15,855,000 | +6.5% | 410,000 | +18.7% | 7.46% | -1.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,816,000 | -1.5% | 200,000 | -14.9% | 6.97% | -8.4% |
| VER | New | VEREIT, INC | $14,641,000 | – | 1,730,569 | +100.0% | 6.88% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $12,865,000 | -10.5% | 500,000 | -10.0% | 6.05% | -16.7% |
| EVHC | New | ENVISION HEALTHCARE CORP | $12,464,000 | – | 196,940 | +100.0% | 5.86% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,554,000 | +68.1% | 90,000 | +80.0% | 5.43% | +56.3% |
| NTB | Buy | BANK OF N.T. BUTTERFIELD & SON LTD | $9,746,000 | +447.5% | 310,000 | +331.3% | 4.58% | +409.2% |
| YELP | New | YELP INCcl a | $9,744,000 | – | 255,555 | +100.0% | 4.58% | – |
| PHM | New | PULTE GROUP INC | $9,190,000 | – | 500,000 | +100.0% | 4.32% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $7,059,000 | -39.3% | 24,517 | -43.1% | 3.32% | -43.5% |
| NOMD | NOMAD HLDGS LTD | $6,316,000 | -19.0% | 660,000 | 0.0% | 2.97% | -24.7% | |
| PBF | New | PBF ENERGY INCcl a | $4,600,000 | – | 165,000 | +100.0% | 2.16% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $2,800,000 | -37.9% | 200,000 | -50.0% | 1.32% | -42.2% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $1,954,000 | +21.7% | 71,845 | +2.6% | 0.92% | +13.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,912,000 | +54.3% | 53,659 | +7.0% | 0.90% | +43.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,047,000 | -25.7% | 37,340 | -35.8% | 0.49% | -31.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $921,000 | +17.2% | 46,073 | +17.2% | 0.43% | +9.1% |
| CPRT | Sell | COPART INC | $572,000 | -44.6% | 10,319 | -46.5% | 0.27% | -48.5% |
| TWX | New | TIME WARNER INC | $554,000 | – | 5,740 | +100.0% | 0.26% | – |
| LOW | New | LOWES COS INC | $490,000 | – | 6,888 | +100.0% | 0.23% | – |
| C | Buy | CITIGROUP INC | $307,000 | +387.3% | 5,165 | +287.8% | 0.14% | +350.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $171,000 | – | 5,740 | +100.0% | 0.08% | – |
| ORIT | Buy | ORITANI FINANCIAL CORP DEL | $75,000 | +74.4% | 4,017 | +47.4% | 0.04% | +59.1% |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -5,099 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -6,232 | -100.0% | -0.03% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -125,000 | -100.0% | -0.66% | – |
| XON | Exit | INTREXON CORP | $0 | – | -50,000 | -100.0% | -0.71% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -201,875 | -100.0% | -1.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -85,000 | -100.0% | -2.44% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUBLIC LTD | $0 | – | -41,000 | -100.0% | -2.75% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -350,000 | -100.0% | -3.11% | – |
| UHAL | Exit | AMERCO | $0 | – | -25,531 | -100.0% | -4.18% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -420,000 | -100.0% | -5.61% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -325,000 | -100.0% | -8.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.