Claar Advisors as of Sept. 30, 2017
Portfolio Holdings for Claar Advisors
Claar Advisors holds 34 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 11.3 | $43M | 652k | 66.24 | |
| Vareit, Inc reits | 7.3 | $28M | 3.4M | 8.29 | |
| Macquarie Infrastructure Company | 6.3 | $24M | 333k | 72.18 | |
| Allergan | 5.3 | $21M | 100k | 204.95 | |
| Mondelez Int (MDLZ) | 5.3 | $20M | 500k | 40.66 | |
| Royal Dutch Shell | 4.7 | $18M | 300k | 60.58 | |
| Praxair | 4.6 | $18M | 125k | 139.74 | |
| Microsoft Corporation (MSFT) | 4.5 | $17M | 233k | 74.49 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.4 | $17M | 330k | 51.11 | |
| Nexstar Broadcasting (NXST) | 4.0 | $15M | 248k | 62.30 | |
| Citigroup (C) | 3.5 | $13M | 185k | 72.74 | |
| Bio-Rad Laboratories (BIO) | 3.5 | $13M | 60k | 222.22 | |
| Citizens Financial (CFG) | 3.4 | $13M | 344k | 37.87 | |
| Bank Of Nt Butterfield&son L (NTB) | 3.0 | $11M | 310k | 36.64 | |
| Time Warner | 2.9 | $11M | 107k | 102.45 | |
| Kinder Morgan (KMI) | 2.7 | $10M | 542k | 19.18 | |
| Johnson Controls International Plc equity (JCI) | 2.6 | $10M | 250k | 40.29 | |
| Gentex Corporation (GNTX) | 2.6 | $9.9M | 500k | 19.80 | |
| iStar Financial | 2.5 | $9.7M | 825k | 11.80 | |
| American Express Company (AXP) | 2.4 | $9.0M | 100k | 90.46 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.4 | $9.0M | 25k | 363.41 | |
| Comcast Corporation (CMCSA) | 2.1 | $7.9M | 206k | 38.48 | |
| Envision Healthcare | 1.8 | $7.0M | 155k | 44.95 | |
| Dxc Technology (DXC) | 1.8 | $6.9M | 80k | 85.88 | |
| Nomad Foods (NOMD) | 1.7 | $6.6M | 450k | 14.57 | |
| Gaslog | 1.5 | $5.7M | 325k | 17.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $2.4M | 46k | 52.72 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $1.7M | 25k | 69.44 | |
| Copart (CPRT) | 0.3 | $1.1M | 33k | 34.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 1.1k | 959.17 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $579k | 7.1k | 81.71 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $416k | 15k | 27.59 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $264k | 7.1k | 37.21 | |
| Oritani Financial | 0.0 | $122k | 7.3k | 16.78 |
