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
+4.25%
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
$291M
AUM Growth
+$41.3M
(+17%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
37
New
11
Increased
9
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$19.7M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$16M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$14.3M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$9.9M |
| 5 |
Brookdale Senior Living
BKD
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$12.7B
| $4.12M | 1.41% |
+50,000
| New | +$3.65M |
|
27
Urban One Class D
UONEK
$18.6M
| $2.32M | 0.8% |
46,974
+10,000
| +27% | +$445K |
|
|
28
American International
AIG
$42.7B
| – | – |
-252,000
| Closed | -$12.6M |
|
|
29
Ashland
ASH
$3.14B
| – | – |
-267,049
| Closed | -$13M |
|
30
Liberty Media Series A
FWONA
$23.5B
| – | – |
-135,095
| Closed | -$3.14M |
|
31
Herc Holdings
HRI
$4.99B
| – | – |
-50,000
| Closed | -$4M |
|
32
Vail Resorts
MTN
$5.27B
| – | – |
-90,000
| Closed | -$6.27M |
|
33
Micron Technology
MU
$959B
| – | – |
-250,000
| Closed | -$5.92M |
|
|
34
NOV
NOV
$7.01B
| – | – |
-177,440
| Closed | -$12.5M |
|
35
Sonic Automotive
SAH
$3.17B
| – | – |
-200,000
| Closed | -$4.5M |
|
|
36
Williams Companies
WMB
$89.7B
| – | – |
-191,000
| Closed | -$7.75M |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-230,000
| Closed | -$13.2M |
|
Similar funds
MSWM
RHP
KNFPWM
FRA
MFC
SM
PC
RSA
Claar Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Claar Advisors held 37 positions worth $291M, up 17% from $250M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Claar Advisors deployed $30M of net new capital in Q2 2014, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Time Warner Inc: 300,000 shares worth $21.1M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Rithm Capital, an estimated $3.77M trimmed.
- Claar Advisors's largest Q2 2014 buy was Time Warner Inc: 300,000 shares worth $21.1M.
- Claar Advisors added most to Brookdale Senior Living in Q2 2014, an estimated $8M increase.
- Claar Advisors's biggest Q2 2014 reduction was Rithm Capital, cutting an estimated $3.77M.
- Claar Advisors fully exited Macquarie Infrastructure Holdings, LLC in Q2 2014, selling an estimated $13.2M.
- Claar Advisors's ten largest holdings make up 58% of its $291M portfolio in Q2 2014.
- Claar Advisors opened 11 new positions and closed 10 in Q2 2014.
- Claar Advisors's portfolio value rose 17% quarter-over-quarter to $291M.
Based on Claar Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.