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Claar Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+12.26%
3 Year Est. Return
+63.03%
5 Year Est. Return
+61.6%
10 Year Est. Return
+226.98%
AUM
$252M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
94.8%
Top 10 Hldgs %
60.17%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$25.4M
2
ABT icon
Abbott
ABT
+$16.2M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$14.4M
4
RITM icon
Rithm Capital
RITM
+$14.2M
5
ASH icon
Ashland
ASH
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 18.91%
2 Real Estate 16.56%
3 Consumer Discretionary 13.6%
4 Energy 10.31%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
26
DELISTED
Colony Capital, Inc.
CLNY
$1.29M 0.51%
+63,800
New +$1.29M
KMI.WS
27
DELISTED
Kinder Morgan Inc
KMI.WS
$812K 0.32%
+200,000
New +$864K
1
2

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Claar Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Claar Advisors, which disclosed 27 positions worth $252M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Equinix: 152,500 shares worth $27.1M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, followed by Real Estate and Consumer Discretionary.

  • Claar Advisors's largest Q4 2013 buy was Equinix: 152,500 shares worth $27.1M.
  • Claar Advisors's ten largest holdings make up 60% of its $252M portfolio in Q4 2013.
  • Claar Advisors disclosed 27 positions in Q4 2013, its first 13F filing on record.

Based on Claar Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.