Claar Advisors as of Dec. 31, 2016
Portfolio Holdings for Claar Advisors
Claar Advisors holds 26 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macquarie Infrastructure Company | 13.3 | $28M | 347k | 81.70 | |
Crown Castle Intl (CCI) | 12.2 | $26M | 300k | 86.77 | |
Allergan | 8.8 | $19M | 89k | 210.01 | |
Yahoo! | 7.5 | $16M | 410k | 38.67 | |
American Express Company (AXP) | 7.0 | $15M | 200k | 74.08 | |
Vareit, Inc reits | 6.9 | $15M | 1.7M | 8.46 | |
Realogy Hldgs (HOUS) | 6.0 | $13M | 500k | 25.73 | |
Envision Healthcare | 5.9 | $13M | 197k | 63.29 | |
Laboratory Corp. of America Holdings | 5.4 | $12M | 90k | 128.38 | |
Yelp Inc cl a (YELP) | 4.6 | $9.7M | 256k | 38.13 | |
Bank Of Nt Butterfield&son L (NTB) | 4.6 | $9.7M | 310k | 31.44 | |
Pulte (PHM) | 4.3 | $9.2M | 500k | 18.38 | |
Charter Communications Inc New Cl A cl a (CHTR) | 3.3 | $7.1M | 25k | 287.92 | |
Nomad Foods (NOMD) | 3.0 | $6.3M | 660k | 9.57 | |
Pbf Energy Inc cl a (PBF) | 2.2 | $4.6M | 165k | 27.88 | |
Scientific Games (LNW) | 1.3 | $2.8M | 200k | 14.00 | |
Hilton Worlwide Hldgs | 0.9 | $2.0M | 72k | 27.20 | |
Citizens Financial (CFG) | 0.9 | $1.9M | 54k | 35.63 | |
Twenty-first Century Fox | 0.5 | $1.0M | 37k | 28.04 | |
Liberty Media | 0.4 | $921k | 46k | 19.99 | |
Copart (CPRT) | 0.3 | $572k | 10k | 55.43 | |
Time Warner | 0.3 | $554k | 5.7k | 96.52 | |
Lowe's Companies (LOW) | 0.2 | $490k | 6.9k | 71.14 | |
Citigroup (C) | 0.1 | $307k | 5.2k | 59.44 | |
Fiesta Restaurant | 0.1 | $171k | 5.7k | 29.79 | |
Oritani Financial | 0.0 | $75k | 4.0k | 18.67 |