Claar Advisors as of June 30, 2014
Portfolio Holdings for Claar Advisors
Claar Advisors holds 27 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix | 8.7 | $25M | 120k | 210.09 | |
| Time Warner | 7.2 | $21M | 300k | 70.25 | |
| KAR Auction Services (KAR) | 6.6 | $19M | 600k | 31.87 | |
| Brookdale Senior Living (BKD) | 6.3 | $18M | 551k | 33.34 | |
| Northstar Realty Finance | 6.0 | $17M | 1.0M | 17.38 | |
| Abbott Laboratories (ABT) | 5.6 | $16M | 400k | 40.90 | |
| American Realty Capital Prop | 4.8 | $14M | 1.1M | 12.53 | |
| Air Products & Chemicals (APD) | 4.6 | $14M | 105k | 128.62 | |
| Berry Plastics (BERY) | 4.4 | $13M | 500k | 25.80 | |
| Ocwen Financial Corporation | 4.2 | $12M | 330k | 37.10 | |
| DigitalGlobe | 4.2 | $12M | 440k | 27.80 | |
| Geo | 3.9 | $11M | 320k | 35.73 | |
| Suncoke Energy (SXC) | 3.7 | $11M | 495k | 21.50 | |
| Armstrong World Industries (AWI) | 3.5 | $10M | 180k | 57.43 | |
| Realogy Hldgs (HOUS) | 3.3 | $9.6M | 255k | 37.71 | |
| Blackhawk Network Holdings | 2.8 | $8.1M | 300k | 26.85 | |
| General Motors Company (GM) | 2.5 | $7.3M | 200k | 36.30 | |
| BE Aerospace | 2.5 | $7.2M | 78k | 92.50 | |
| Groupon | 2.3 | $6.6M | 1.0M | 6.62 | |
| New Residential Invt | 2.2 | $6.3M | 1.0M | 6.30 | |
| Sodastream International | 2.0 | $5.9M | 177k | 33.60 | |
| Intrexon | 1.7 | $5.1M | 201k | 25.13 | |
| Asbury Automotive (ABG) | 1.6 | $4.8M | 70k | 68.74 | |
| USA Truck | 1.6 | $4.6M | 245k | 18.59 | |
| Hornbeck Offshore Services | 1.5 | $4.4M | 94k | 46.92 | |
| Zebra Technologies (ZBRA) | 1.4 | $4.1M | 50k | 82.32 | |
| Radio One | 0.8 | $2.3M | 470k | 4.93 |
