Claar Advisors as of March 31, 2017
Portfolio Holdings for Claar Advisors
Claar Advisors holds 35 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 8.9 | $26M | 270k | 94.45 | |
| Macquarie Infrastructure Company | 7.6 | $22M | 270k | 80.58 | |
| Vareit, Inc reits | 7.4 | $21M | 2.5M | 8.49 | |
| Yahoo! | 7.3 | $21M | 450k | 46.41 | |
| Envision Healthcare | 5.9 | $17M | 278k | 61.32 | |
| American Express Company (AXP) | 5.5 | $16M | 200k | 79.11 | |
| Royal Dutch Shell | 5.1 | $15M | 276k | 52.73 | |
| Allergan | 4.6 | $13M | 56k | 238.92 | |
| Laboratory Corp. of America Holdings | 4.5 | $13M | 90k | 143.47 | |
| Pulte (PHM) | 4.1 | $12M | 500k | 23.55 | |
| Lowe's Companies (LOW) | 4.0 | $11M | 138k | 82.21 | |
| Shenandoah Telecommunications Company (SHEN) | 3.8 | $11M | 389k | 28.05 | |
| Citigroup (C) | 3.6 | $10M | 172k | 59.82 | |
| Realogy Hldgs (HOUS) | 3.5 | $9.9M | 333k | 29.79 | |
| Bank Of Nt Butterfield&son L (NTB) | 3.5 | $9.9M | 310k | 31.91 | |
| Time Warner | 2.8 | $8.1M | 83k | 97.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.8 | $8.0M | 25k | 327.32 | |
| Nomad Foods (NOMD) | 2.6 | $7.6M | 660k | 11.45 | |
| Axalta Coating Sys (AXTA) | 2.2 | $6.4M | 200k | 32.20 | |
| iStar Financial | 1.8 | $5.2M | 444k | 11.80 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $5.1M | 100k | 50.54 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $4.7M | 200k | 23.73 | |
| Nexstar Broadcasting (NXST) | 1.1 | $3.3M | 47k | 70.14 | |
| Washington Prime Group | 0.8 | $2.4M | 280k | 8.69 | |
| Citizens Financial (CFG) | 0.6 | $1.8M | 51k | 34.54 | |
| Scientific Games (LNW) | 0.5 | $1.5M | 65k | 23.65 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $1.5M | 25k | 58.46 | |
| Twenty-first Century Fox | 0.4 | $1.1M | 35k | 32.40 | |
| Copart (CPRT) | 0.3 | $841k | 14k | 61.97 | |
| Liberty Media | 0.2 | $678k | 34k | 20.03 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $387k | 15k | 25.67 | |
| Tribune Co New Cl A | 0.1 | $382k | 10k | 37.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $260k | 313.00 | 830.67 | |
| Hilton Grand Vacations (HGV) | 0.1 | $195k | 6.8k | 28.74 | |
| Oritani Financial | 0.0 | $115k | 6.7k | 17.04 |
