CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+6.14%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$249M
AUM Growth
+$249M
(-6.6%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
38
New
12
Increased
5
Reduced
8
Closed
9
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$16.8M |
| 2 |
eBay
EBAY
|
$14.4M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.3M |
| 4 |
Delta Air Lines
DAL
|
$6.74M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$4.93M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$20.2M |
| 2 |
IAC Inc
IAC
|
$12.2M |
| 3 |
Timken Company
TKR
|
$11.5M |
| 4 |
SunCoke Energy
SXC
|
$7.25M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Light & Wonder
LNW
$7.16B
| $1.28M | 0.51% |
+121,990
| New | +$1.28M |
|
|
BBQ
27
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $972K | 0.39% |
+34,121
| New | +$972K |
|
|
XHR
28
Xenia Hotels & Resorts
XHR
$1.37B
| $813K | 0.33% |
+35,750
| New | +$813K |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $252K | 0.1% |
+4,500
| New | +$252K |
|
|
30
Brookdale Senior Living
BKD
$1.81B
| – | – |
-551,000
| Closed | -$20.2M |
|
31
HP
HPQ
$26.8B
| – | – |
-187,170
| Closed | -$3.41M |
|
|
32
IAC Inc
IAC
$2.91B
| – | – |
-1,119,081
| Closed | -$12.2M |
|
33
Openlane
KAR
$3.05B
| – | – |
-264,200
| Closed | -$3.47M |
|
|
34
SunCoke Energy
SXC
$640M
| – | – |
-375,000
| Closed | -$7.25M |
|
|
35
Timken Company
TKR
$5.23B
| – | – |
-270,000
| Closed | -$11.5M |
|
36
Williams Companies
WMB
$70.5B
| – | – |
-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 |
|