Claar Advisors as of June 30, 2016
Portfolio Holdings for Claar Advisors
Claar Advisors holds 24 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 14.2 | $29M | 385k | 74.05 | |
| Crown Castle Intl (CCI) | 13.6 | $27M | 270k | 101.43 | |
| Realogy Hldgs (HOUS) | 8.0 | $16M | 556k | 29.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.6 | $15M | 82k | 187.58 | |
| Tempur-Pedic International (TPX) | 7.1 | $14M | 260k | 55.32 | |
| American Express Company (AXP) | 7.1 | $14M | 235k | 60.76 | |
| Yahoo! | 6.7 | $13M | 357k | 37.56 | |
| Liberty Media | 6.6 | $13M | 525k | 25.37 | |
| Time Warner | 5.2 | $11M | 142k | 73.54 | |
| Amer (UHAL) | 4.8 | $9.6M | 26k | 374.56 | |
| Mentor Graphics Corporation | 4.4 | $8.9M | 420k | 21.26 | |
| Laboratory Corp. of America Holdings | 3.2 | $6.5M | 50k | 130.28 | |
| USA Truck | 2.8 | $5.6M | 320k | 17.51 | |
| Nomad Foods (NOMD) | 2.6 | $5.3M | 660k | 7.98 | |
| International Speedway Corporation | 1.2 | $2.4M | 73k | 33.45 | |
| Hilton Worlwide Hldgs | 0.9 | $1.8M | 81k | 22.54 | |
| Dynavax Technologies (DVAX) | 0.9 | $1.8M | 125k | 14.58 | |
| Gentex Corporation (GNTX) | 0.8 | $1.5M | 100k | 15.45 | |
| Twenty-first Century Fox | 0.7 | $1.4M | 52k | 27.06 | |
| Intrexon | 0.6 | $1.2M | 50k | 24.62 | |
| Copart (CPRT) | 0.5 | $941k | 19k | 49.03 | |
| Comcast Corporation (CMCSA) | 0.2 | $420k | 6.4k | 65.14 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $280k | 2.8k | 101.27 | |
| Lowe's Companies (LOW) | 0.1 | $274k | 3.5k | 79.26 |
