CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-3.07%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$253M
AUM Growth
+$253M
(+1.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
35
New
6
Increased
10
Reduced
8
Closed
6
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$12.7M |
| 2 |
eBay
EBAY
|
$10.8M |
| 3 |
Dynavax Technologies
DVAX
|
$5.86M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$4.65M |
| 5 |
Timken Company
TKR
|
$2.93M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$6.74M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$4.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.5M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$3.36M |
Sector Composition
| 1 | Real Estate | 21.7% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Communication Services | 10.28% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBQ
26
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $684K | 0.27% |
34,121
| – | – |
|
|
XHR
27
Xenia Hotels & Resorts
XHR
$1.37B
| $652K | 0.26% |
30,000
-5,750
| -16% | -$125K |
|
|
HIFR
28
DELISTED
InfraREIT, Inc.
HIFR
| $340K | 0.13% |
12,000
-76,000
| -86% | -$2.15M |
|
29
Charter Communications
CHTR
$35.7B
| $179K | 0.07% |
+1,050
| New | +$179K |
|
|
30
Delta Air Lines
DAL
$40B
| – | – |
-150,000
| Closed | -$6.74M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-150,412
| Closed | -$4.11M |
|
32
Light & Wonder
LNW
$7.16B
| – | – |
-121,990
| Closed | -$1.28M |
|
|
SUNE
33
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-140,000
| Closed | -$3.36M |
|
|
TACO
34
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-374,600
| Closed | -$4.93M |
|
|
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-4,500
| Closed | -$252K |
|