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
+6.17%
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
$249M
AUM Growth
-$17.5M
(-6.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
38
New
12
Increased
5
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.3M |
| 2 |
eBay
EBAY
|
+$14.2M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$11.4M |
| 4 |
Delta Air Lines
DAL
|
+$6.96M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$20.2M |
| 2 |
PPLI
People Inc
PPLI
|
+$12.2M |
| 3 |
Timken Company
TKR
|
+$11.5M |
| 4 |
SunCoke Energy
SXC
|
+$7.25M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$6.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.32% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Communication Services | 12.76% |
| 4 | Industrials | 11.38% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
26
DELISTED
Light & Wonder
LNW
| $1.28M | 0.51% |
+121,990
| New | +$1.54M |
|
|
BBQ
27
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $972K | 0.39% |
+34,121
| New | +$1.01M |
|
|
XHR
28
Xenia Hotels & Resorts
XHR
$1.94B
| $813K | 0.33% |
+35,750
| New | +$774K |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $252K | 0.1% |
+4,500
| New | +$252K |
|
|
30
Brookdale Senior Living
BKD
$3.58B
| – | – |
-551,000
| Closed | -$20.2M |
|
31
HP
HPQ
$22.7B
| – | – |
-187,170
| Closed | -$3.41M |
|
|
PPLI
32
People Inc
PPLI
$3.31B
| – | – |
-1,119,081
| Closed | -$12.2M |
|
|
OPLN
33
Openlane
OPLN
$4.18B
| – | – |
-264,200
| Closed | -$3.46M |
|
|
34
SunCoke Energy
SXC
$710M
| – | – |
-375,000
| Closed | -$7.25M |
|
|
35
Timken Company
TKR
$9.57B
| – | – |
-270,000
| Closed | -$11.5M |
|
36
Williams Companies
WMB
$89.7B
| – | – |
-120,000
| Closed | -$5.39M |
|
|
KLXI
37
DELISTED
KLX Inc.
KLXI
| – | – |
-177,900
| Closed | -$6.19M |
|
|
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-100,000
| Closed | -$5.8M |
|
Similar funds
MSWM
RHP
KNFPWM
FRA
MFC
SM
PC
RSA
Claar Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Claar Advisors held 38 positions worth $249M, down 6.6% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Claar Advisors withdrew a net $29.2M in Q1 2015, closing 9 positions and reducing 8 holdings. Its most notable exit was Brookdale Senior Living, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Claar Advisors opened a new position in Colony Capital, Inc. worth $16.8M.
- Claar Advisors's largest Q1 2015 buy was Colony Capital, Inc.: 650,000 shares worth $16.8M.
- Claar Advisors added most to American Capital Ltd in Q1 2015, an estimated $4.39M increase.
- Claar Advisors's biggest Q1 2015 reduction was QVC Group Inc Series A, cutting an estimated $6.55M.
- Claar Advisors fully exited Brookdale Senior Living in Q1 2015, selling an estimated $20.2M.
- Claar Advisors's ten largest holdings make up 65% of its $249M portfolio in Q1 2015.
- Claar Advisors opened 12 new positions and closed 9 in Q1 2015.
- Claar Advisors's portfolio value fell 6.6% quarter-over-quarter to $249M.
Based on Claar Advisors's 13F filing for Q1 2015, filed 15 May 2015.