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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
-2.91%
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
$274M
AUM Growth
-$16.6M
Cap. Flow
-$9.84M
Cap. Flow %
-3.59%
Top 10 Hldgs %
61.56%
Holding
34
New
7
Increased
4
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$17.3M
2
DBRG icon
DigitalBridge
DBRG
+$13.1M
3
ACAS
American Capital Ltd
ACAS
+$12.2M
4
CPRT icon
Copart
CPRT
+$11.3M
5
BEAV
B/E Aerospace Inc
BEAV
+$10.7M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$17.4M
2
ONIT
Onity Group
ONIT
+$12.2M
3
GEO icon
The GEO Group
GEO
+$11.4M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$8.05M
5
ABT icon
Abbott
ABT
+$7.4M

Sector Composition

Rank Sector Weight
1 Materials 15.47%
2 Industrials 15.14%
3 Real Estate 14.49%
4 Communication Services 12.94%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
26
Asbury Automotive
ABG
$4.22B
– –
-70,000
Closed -$4.81M
GEO icon
27
The GEO Group
GEO
$3.96B
– –
-480,000
Closed -$11.4M
GM icon
28
General Motors
GM
$70.1B
– –
-200,000
Closed -$7.26M
UONEK icon
29
Urban One Class D
UONEK
$19M
– –
-46,974
Closed -$2.32M
ZBRA icon
30
Zebra Technologies
ZBRA
$12.6B
– –
-50,000
Closed -$4.12M
ONIT
31
Onity Group
ONIT
$350M
– –
-22,000
Closed -$12.2M
HOS
32
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-94,142
Closed -$4.42M
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-509,250
Closed -$17.4M
HAWK
34
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-300,000
Closed -$8.05M
1
2

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Claar Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Claar Advisors held 34 positions worth $274M, down 5.7% from $291M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Claar Advisors withdrew a net $9.84M in Q3 2014, closing 9 positions and reducing 6 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Claar Advisors opened a new position in APA Corp worth $16.4M.

  • Claar Advisors's largest Q3 2014 buy was APA Corp: 175,000 shares worth $16.4M.
  • Claar Advisors added most to B/E Aerospace Inc in Q3 2014, an estimated $10.7M increase.
  • Claar Advisors's biggest Q3 2014 reduction was Abbott, cutting an estimated $7.4M.
  • Claar Advisors fully exited NorthStar Realty Finance Corp. in Q3 2014, selling an estimated $17.4M.
  • Claar Advisors's ten largest holdings make up 62% of its $274M portfolio in Q3 2014.
  • Claar Advisors opened 7 new positions and closed 9 in Q3 2014.
  • Claar Advisors's portfolio value fell 5.7% quarter-over-quarter to $274M.

Based on Claar Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.