Claar Advisors as of Dec. 31, 2013
Portfolio Holdings for Claar Advisors
Claar Advisors holds 27 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix | 10.7 | $27M | 153k | 177.45 | |
| Abbott Laboratories (ABT) | 6.7 | $17M | 440k | 38.33 | |
| New Residential Invt | 5.8 | $15M | 2.2M | 6.68 | |
| Ashland | 5.8 | $15M | 150k | 97.04 | |
| Macquarie Infrastructure Company | 5.7 | $14M | 265k | 54.43 | |
| DigitalGlobe | 5.5 | $14M | 340k | 41.15 | |
| Air Products & Chemicals (APD) | 5.3 | $13M | 120k | 111.78 | |
| American International (AIG) | 5.1 | $13M | 250k | 51.05 | |
| iShares MSCI Japan Index | 4.8 | $12M | 1.0M | 12.14 | |
| General Motors Company (GM) | 4.7 | $12M | 290k | 40.87 | |
| Williams Companies (WMB) | 4.6 | $12M | 300k | 38.57 | |
| Suncoke Energy (SXC) | 4.5 | $11M | 500k | 22.81 | |
| Geo | 3.8 | $9.7M | 300k | 32.22 | |
| Sinclair Broadcast | 3.7 | $9.3M | 260k | 35.73 | |
| KAR Auction Services (KAR) | 3.5 | $8.9M | 300k | 29.55 | |
| Ambac Finl (AMBC) | 3.4 | $8.5M | 346k | 24.56 | |
| Berry Plastics (BERY) | 3.3 | $8.3M | 350k | 23.79 | |
| Sonic Automotive (SAH) | 2.9 | $7.3M | 299k | 24.48 | |
| AutoNation (AN) | 2.5 | $6.3M | 126k | 49.69 | |
| Hertz Global Holdings | 2.3 | $5.7M | 200k | 28.62 | |
| Pimco Dynamic Incm Fund (PDI) | 1.4 | $3.6M | 123k | 29.13 | |
| USA Truck | 1.1 | $2.7M | 204k | 13.38 | |
| Pimco Dynamic Credit Income other | 0.9 | $2.2M | 100k | 22.48 | |
| American Airls (AAL) | 0.6 | $1.5M | 58k | 25.26 | |
| Tibco Software | 0.6 | $1.4M | 64k | 22.48 | |
| Colony Financial | 0.5 | $1.3M | 64k | 20.30 | |
| Kinder Morgan Inc/delaware Wts | 0.3 | $812k | 200k | 4.06 |
