CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+4.25%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$291M
AUM Growth
+$291M
(+17%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
37
New
11
Increased
9
Reduced
5
Closed
10
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$21.1M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$17.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
$13.9M |
| 4 |
Anywhere Real Estate
HOUS
|
$9.62M |
| 5 |
Brookdale Senior Living
BKD
|
$8.2M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$13.2M |
| 2 |
Ashland
ASH
|
$13M |
| 3 |
American International
AIG
|
$12.6M |
| 4 |
NOV
NOV
|
$12.5M |
| 5 |
Williams Companies
WMB
|
$7.75M |
Sector Composition
| 1 | Real Estate | 20.11% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Materials | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$16.1B
| $4.12M | 1.41% |
+50,000
| New | +$4.12M |
|
27
Urban One Class D
UONEK
$35.8M
| $2.32M | 0.8% |
469,742
+100,000
| +27% | +$493K |
|
|
28
American International
AIG
$45.1B
| – | – |
-252,000
| Closed | -$12.6M |
|
|
29
Ashland
ASH
$2.57B
| – | – |
-130,650
| Closed | -$13M |
|
30
Liberty Media Series A
FWONA
$22.5B
| – | – |
-24,000
| Closed | -$3.14M |
|
31
Herc Holdings
HRI
$4.35B
| – | – |
-150,000
| Closed | -$4M |
|
32
Vail Resorts
MTN
$6.09B
| – | – |
-90,000
| Closed | -$6.27M |
|
33
Micron Technology
MU
$133B
| – | – |
-250,000
| Closed | -$5.92M |
|
|
34
NOV
NOV
$4.94B
| – | – |
-160,000
| Closed | -$12.5M |
|
35
Sonic Automotive
SAH
$2.81B
| – | – |
-200,000
| Closed | -$4.5M |
|
|
36
Williams Companies
WMB
$70.7B
| – | – |
-191,000
| Closed | -$7.75M |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-230,000
| Closed | -$13.2M |
|