Claar Advisors as of Sept. 30, 2015
Portfolio Holdings for Claar Advisors
Claar Advisors holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 15.6 | $28M | 360k | 78.87 | |
| Macquarie Infrastructure Company | 11.5 | $21M | 280k | 74.66 | |
| Copart (CPRT) | 9.8 | $18M | 544k | 32.90 | |
| Realogy Hldgs (HOUS) | 8.3 | $15M | 400k | 37.63 | |
| Equinix (EQIX) | 7.5 | $14M | 50k | 273.40 | |
| Paypal Holdings (PYPL) | 6.0 | $11M | 350k | 31.04 | |
| Air Products & Chemicals (APD) | 6.0 | $11M | 85k | 127.58 | |
| Liberty Media | 5.9 | $11M | 413k | 26.23 | |
| Time Warner Cable | 4.6 | $8.3M | 47k | 179.38 | |
| Time Warner | 3.8 | $6.9M | 100k | 68.75 | |
| Visa (V) | 2.9 | $5.2M | 75k | 69.67 | |
| Twenty-first Century Fox | 2.8 | $5.1M | 190k | 26.98 | |
| Sunedison Semiconductor | 2.6 | $4.8M | 454k | 10.54 | |
| USA Truck | 2.2 | $4.1M | 238k | 17.23 | |
| Dynavax Technologies (DVAX) | 2.2 | $4.1M | 166k | 24.54 | |
| eBay (EBAY) | 2.0 | $3.7M | 150k | 24.44 | |
| Axalta Coating Sys (AXTA) | 1.5 | $2.7M | 105k | 25.34 | |
| 21vianet Group (VNET) | 1.0 | $1.8M | 100k | 18.28 | |
| Charter Communications | 1.0 | $1.8M | 10k | 175.90 | |
| Intrexon | 0.9 | $1.6M | 50k | 31.80 | |
| Independence Contract Dril I | 0.8 | $1.4M | 289k | 4.98 | |
| Xenia Hotels & Resorts (XHR) | 0.5 | $925k | 53k | 17.45 | |
| Hilton Worlwide Hldgs | 0.4 | $746k | 33k | 22.95 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $498k | 6.0k | 83.00 |
