We are live on
!
Find out more
CA
Claar Advisors Portfolio holdings
AUM
$295M
1-Year Est. Return
12.26%
This Fund
S&P 500
This Quarter
Est. Return
-1.62%
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
$250M
AUM Growth
-$2.52M
(-1%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
37
New
10
Increased
7
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$13.4M |
| 2 |
NOV
NOV
|
+$12.2M |
| 3 |
Brookdale Senior Living
BKD
|
+$9.23M |
| 4 |
Armstrong World Industries
AWI
|
+$7.57M |
| 5 |
Vail Resorts
MTN
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$12.1M |
| 2 |
General Motors
GM
|
+$11.9M |
| 3 |
Sinclair Inc
SBGI
|
+$9.29M |
| 4 |
OSG
Octave Specialty Group
OSG
|
+$8.48M |
| 5 |
AutoNation
AN
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.34% |
| 2 | Real Estate | 14.13% |
| 3 | Energy | 13.37% |
| 4 | Healthcare | 10.66% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban One Class D
UONEK
$18.6M
| $1.75M | 0.7% |
+36,974
| New | +$1.87M |
|
27
American Airlines Group
AAL
$9.91B
| – | – |
-58,000
| Closed | -$1.47M |
|
|
OSG
28
Octave Specialty Group
OSG
$275M
| – | – |
-345,500
| Closed | -$8.48M |
|
|
29
AutoNation
AN
$6.88B
| – | – |
-126,000
| Closed | -$6.26M |
|
|
30
iShares MSCI Japan ETF
EWJ
$21.5B
| – | – |
-250,000
| Closed | -$12.1M |
|
|
31
General Motors
GM
$68.6B
| – | – |
-290,000
| Closed | -$11.9M |
|
32
PIMCO Dynamic Income Fund
PDI
$7.55B
| – | – |
-122,950
| Closed | -$3.58M |
|
|
33
Sinclair Inc
SBGI
$997M
| – | – |
-260,000
| Closed | -$9.29M |
|
|
PCI
34
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-100,000
| Closed | -$2.25M |
|
|
CLNY
35
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-63,800
| Closed | -$1.29M |
|
|
TIBX
36
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
-64,000
| Closed | -$1.44M |
|
|
KMI.WS
37
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-200,000
| Closed | -$812K |
|
Similar funds
MSWM
RHP
KNFPWM
FRA
MFC
SM
PC
RSA
Claar Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Claar Advisors held 37 positions worth $250M, down 1% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Claar Advisors's Q1 2014 filing shows 10 new, 7 increased, 9 reduced and 11 closed positions. Its largest new stake was Onity Group: 20,667 shares worth $12.1M. The largest sale was iShares MSCI Japan ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 19% a quarter earlier, followed by Real Estate and Energy.
- Claar Advisors's largest Q1 2014 buy was Onity Group: 20,667 shares worth $12.1M.
- Claar Advisors added most to Openlane in Q1 2014, an estimated $5.04M increase.
- Claar Advisors's biggest Q1 2014 reduction was Williams Companies, cutting an estimated $4.42M.
- Claar Advisors fully exited iShares MSCI Japan ETF in Q1 2014, selling an estimated $12.1M.
- Claar Advisors's ten largest holdings make up 57% of its $250M portfolio in Q1 2014.
- Claar Advisors opened 10 new positions and closed 11 in Q1 2014.
- Claar Advisors's portfolio value fell 1% quarter-over-quarter to $250M.
Based on Claar Advisors's 13F filing for Q1 2014, filed 15 May 2014.