Claar Advisors as of June 30, 2017
Portfolio Holdings for Claar Advisors
Claar Advisors holds 35 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 9.8 | $35M | 636k | 54.48 | |
| Vareit, Inc reits | 7.7 | $27M | 3.3M | 8.14 | |
| Crown Castle Intl (CCI) | 6.3 | $22M | 220k | 100.18 | |
| Macquarie Infrastructure Company | 6.0 | $21M | 270k | 78.40 | |
| Time Warner | 5.9 | $21M | 207k | 100.41 | |
| Allergan | 5.4 | $19M | 78k | 243.09 | |
| Envision Healthcare | 5.1 | $18M | 289k | 62.67 | |
| Royal Dutch Shell | 4.7 | $16M | 309k | 53.19 | |
| Laboratory Corp. of America Holdings (LH) | 3.9 | $14M | 90k | 154.14 | |
| Lowe's Companies (LOW) | 3.9 | $14M | 178k | 77.53 | |
| American Express Company (AXP) | 3.8 | $14M | 160k | 84.24 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.8 | $13M | 285k | 46.43 | |
| Shenandoah Telecommunications Company (SHEN) | 3.4 | $12M | 389k | 30.70 | |
| Bank Of Nt Butterfield&son L (NTB) | 3.0 | $11M | 310k | 34.10 | |
| Nexstar Broadcasting (NXST) | 2.9 | $10M | 170k | 59.80 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $9.1M | 100k | 91.40 | |
| Gaslog | 2.5 | $8.6M | 565k | 15.25 | |
| Citigroup (C) | 2.4 | $8.5M | 127k | 66.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.4 | $8.3M | 25k | 336.87 | |
| Washington Prime Group | 2.1 | $7.4M | 889k | 8.37 | |
| General Motors Company (GM) | 2.0 | $7.0M | 200k | 34.93 | |
| Masonite International (DOOR) | 1.9 | $6.7M | 89k | 75.50 | |
| Nomad Foods (NOMD) | 1.8 | $6.3M | 450k | 14.11 | |
| iStar Financial | 1.7 | $6.1M | 507k | 12.04 | |
| Pulte (PHM) | 1.2 | $4.3M | 175k | 24.53 | |
| AutoZone (AZO) | 1.2 | $4.3M | 7.5k | 570.53 | |
| Dxc Technology (DXC) | 0.9 | $3.1M | 40k | 76.72 | |
| Citizens Financial (CFG) | 0.5 | $1.8M | 51k | 35.68 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.5M | 25k | 61.85 | |
| Copart (CPRT) | 0.3 | $1.1M | 33k | 31.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $866k | 953.00 | 908.71 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $407k | 15k | 26.99 | |
| Kinder Morgan (KMI) | 0.1 | $332k | 17k | 19.15 | |
| Oritani Financial | 0.0 | $115k | 6.7k | 17.04 | |
| Hilton Grand Vacations (HGV) | 0.0 | $82k | 2.3k | 35.93 |
