Claar Advisors as of March 31, 2014
Portfolio Holdings for Claar Advisors
Claar Advisors holds 26 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix | 10.0 | $25M | 135k | 184.84 | |
| KAR Auction Services (KAR) | 5.7 | $14M | 470k | 30.35 | |
| Abbott Laboratories (ABT) | 5.4 | $14M | 350k | 38.51 | |
| Macquarie Infrastructure Company | 5.3 | $13M | 230k | 57.27 | |
| Ashland | 5.2 | $13M | 131k | 99.48 | |
| DigitalGlobe | 5.1 | $13M | 440k | 29.01 | |
| Berry Plastics (BERY) | 5.1 | $13M | 550k | 23.15 | |
| American International (AIG) | 5.0 | $13M | 252k | 50.01 | |
| Suncoke Energy (SXC) | 5.0 | $13M | 550k | 22.84 | |
| Air Products & Chemicals (APD) | 5.0 | $13M | 105k | 119.04 | |
| National-Oilwell Var | 5.0 | $13M | 160k | 77.87 | |
| Ocwen Financial Corporation | 4.9 | $12M | 310k | 39.18 | |
| Geo | 4.7 | $12M | 365k | 32.24 | |
| New Residential Invt | 4.1 | $10M | 1.6M | 6.47 | |
| Brookdale Senior Living (BKD) | 4.1 | $10M | 305k | 33.51 | |
| Williams Companies (WMB) | 3.1 | $7.8M | 191k | 40.58 | |
| Armstrong World Industries (AWI) | 2.8 | $7.1M | 133k | 53.25 | |
| Vail Resorts (MTN) | 2.5 | $6.3M | 90k | 69.70 | |
| Micron Technology (MU) | 2.4 | $5.9M | 250k | 23.66 | |
| Sonic Automotive (SAH) | 1.8 | $4.5M | 200k | 22.48 | |
| Hertz Global Holdings | 1.6 | $4.0M | 150k | 26.64 | |
| Groupon | 1.6 | $3.9M | 500k | 7.84 | |
| USA Truck | 1.4 | $3.5M | 239k | 14.72 | |
| Liberty Media | 1.3 | $3.1M | 24k | 130.75 | |
| Intrexon | 1.2 | $2.9M | 111k | 26.29 | |
| Radio One | 0.7 | $1.8M | 370k | 4.74 |
