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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
+10.66%
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
$267M
AUM Growth
-$7.57M
Cap. Flow
-$30.4M
Cap. Flow %
-11.4%
Top 10 Hldgs %
63.56%
Holding
34
New
9
Increased
5
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$20.5M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$18.9M
3
PPLI
People Inc
PPLI
+$12.7M
4
TKR icon
Timken Company
TKR
+$11.3M
5
KLXI
KLX Inc.
KLXI
+$6.26M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$16.4M
2
OPLN
Openlane
OPLN
+$14.1M
3
DGI
DigitalGlobe Inc.
DGI
+$10.5M
4
AWI icon
Armstrong World Industries
AWI
+$10.1M
5
TWX
Time Warner Inc
TWX
+$9.96M

Sector Composition

Rank Sector Weight
1 Real Estate 19.39%
2 Industrials 18.8%
3 Communication Services 15.94%
4 Materials 12.31%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICD
26
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.03M 0.39%
9,900
+8,966
+960% +$1.33M
ABT icon
27
Abbott
ABT
$172B
– –
-225,000
Closed -$9.36M
APA icon
28
APA Corp
APA
$12.1B
– –
-175,000
Closed -$16.4M
AWI icon
29
Armstrong World Industries
AWI
$6.86B
– –
-180,633
Closed -$10.1M
GRPN icon
30
Groupon
GRPN
$1.09B
– –
-32,750
Closed -$4.38M
RITM icon
31
Rithm Capital
RITM
$5.26B
– –
-500,000
Closed -$5.83M
VER
32
DELISTED
VEREIT, Inc.
VER
– –
-108,000
Closed -$6.51M
SODA
33
DELISTED
SodaStream International Ltd
SODA
– –
-277,777
Closed -$8.19M
DGI
34
DELISTED
DigitalGlobe Inc.
DGI
– –
-370,000
Closed -$10.5M
1
2

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Claar Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Claar Advisors held 34 positions worth $267M, down 2.8% from $274M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Claar Advisors withdrew a net $30.4M in Q4 2014, closing 8 positions and reducing 10 holdings. Its most notable exit was APA Corp, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Claar Advisors opened a new position in Crown Castle worth $20.1M.

  • Claar Advisors's largest Q4 2014 buy was Crown Castle: 255,555 shares worth $20.1M.
  • Claar Advisors added most to Copart in Q4 2014, an estimated $5.83M increase.
  • Claar Advisors's biggest Q4 2014 reduction was Openlane, cutting an estimated $14.1M.
  • Claar Advisors fully exited APA Corp in Q4 2014, selling an estimated $16.4M.
  • Claar Advisors's ten largest holdings make up 64% of its $267M portfolio in Q4 2014.
  • Claar Advisors opened 9 new positions and closed 8 in Q4 2014.
  • Claar Advisors's portfolio value fell 2.8% quarter-over-quarter to $267M.

Based on Claar Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.