Claar Advisors as of Sept. 30, 2016
Portfolio Holdings for Claar Advisors
Claar Advisors holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 16.2 | $32M | 385k | 83.24 | |
| Crown Castle Intl (CCI) | 12.9 | $25M | 270k | 94.21 | |
| InterOil Corporation | 8.4 | $17M | 325k | 50.92 | |
| American Express Company (AXP) | 7.6 | $15M | 235k | 64.04 | |
| Yahoo! | 7.5 | $15M | 346k | 43.10 | |
| Realogy Hldgs (HOUS) | 7.3 | $14M | 556k | 25.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.9 | $12M | 43k | 269.96 | |
| Mentor Graphics Corporation | 5.6 | $11M | 420k | 26.44 | |
| Amer (UHAL) | 4.2 | $8.3M | 26k | 324.23 | |
| Nomad Foods (NOMD) | 3.9 | $7.8M | 660k | 11.82 | |
| Laboratory Corp. of America Holdings | 3.5 | $6.9M | 50k | 137.48 | |
| Gentex Corporation (GNTX) | 3.1 | $6.1M | 350k | 17.56 | |
| Willis Towers Watson (WTW) | 2.8 | $5.4M | 41k | 132.78 | |
| Tempur-Pedic International (TPX) | 2.4 | $4.8M | 85k | 56.74 | |
| Scientific Games (LNW) | 2.3 | $4.5M | 400k | 11.27 | |
| USA Truck | 1.1 | $2.1M | 202k | 10.24 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.9 | $1.8M | 72k | 24.76 | |
| Hilton Worlwide Hldgs | 0.8 | $1.6M | 70k | 22.93 | |
| Twenty-first Century Fox | 0.7 | $1.4M | 58k | 24.23 | |
| Intrexon | 0.7 | $1.4M | 50k | 28.02 | |
| Dynavax Technologies (DVAX) | 0.7 | $1.3M | 125k | 10.49 | |
| Citizens Financial (CFG) | 0.6 | $1.2M | 50k | 24.71 | |
| Copart (CPRT) | 0.5 | $1.0M | 19k | 53.57 | |
| Liberty Media | 0.4 | $786k | 39k | 20.00 | |
| Regions Financial Corporation (RF) | 0.0 | $62k | 6.2k | 9.95 | |
| Citigroup (C) | 0.0 | $63k | 1.3k | 47.30 | |
| Investors Ban | 0.0 | $61k | 5.1k | 11.96 | |
| Oritani Financial | 0.0 | $43k | 2.7k | 15.77 |
