Claar Advisors as of Sept. 30, 2014
Portfolio Holdings for Claar Advisors
Claar Advisors holds 25 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix | 8.9 | $24M | 115k | 212.48 | |
| Time Warner | 8.2 | $23M | 300k | 75.21 | |
| Brookdale Senior Living (BKD) | 6.5 | $18M | 551k | 32.22 | |
| Berry Plastics (BERY) | 6.4 | $18M | 700k | 25.24 | |
| BE Aerospace | 6.1 | $17M | 200k | 83.94 | |
| Apache Corporation | 6.0 | $16M | 175k | 93.87 | |
| KAR Auction Services (OPLN) | 5.6 | $16M | 540k | 28.63 | |
| Air Products & Chemicals (APD) | 5.0 | $14M | 105k | 130.18 | |
| Northstar Asset Management C | 4.7 | $13M | 697k | 18.42 | |
| American Capital | 4.1 | $11M | 800k | 14.16 | |
| Suncoke Energy (SXC) | 4.0 | $11M | 495k | 22.45 | |
| DigitalGlobe | 3.8 | $11M | 370k | 28.50 | |
| Copart (CPRT) | 3.8 | $10M | 330k | 31.32 | |
| Armstrong World Industries (AWI) | 3.7 | $10M | 181k | 56.00 | |
| Realogy Hldgs | 3.5 | $9.5M | 255k | 37.20 | |
| Abbott Laboratories (ABT) | 3.4 | $9.4M | 225k | 41.59 | |
| Twenty-first Century Fox | 3.1 | $8.6M | 250k | 34.29 | |
| Sodastream International | 3.0 | $8.2M | 278k | 29.49 | |
| American Realty Capital Prop | 2.4 | $6.5M | 540k | 12.06 | |
| New Residential Invt | 2.1 | $5.8M | 1.0M | 5.83 | |
| Groupon | 1.6 | $4.4M | 655k | 6.68 | |
| USA Truck | 1.6 | $4.3M | 245k | 17.53 | |
| Intrexon | 1.4 | $3.7M | 201k | 18.58 | |
| Sunedison Semiconductor | 1.0 | $2.8M | 144k | 19.35 | |
| Independence Contract Dril I | 0.1 | $220k | 19k | 11.78 |
