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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
-3.07%
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
$253M
AUM Growth
+$3.83M
(+1.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
35
New
6
Increased
10
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$12.2M |
| 2 |
eBay
EBAY
|
+$10.7M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$5.75M |
| 4 |
DVAX
Dynavax Technologies
DVAX
|
+$5.45M |
| 5 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$3.41M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBQ
26
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $684K | 0.27% |
34,121
| – | – |
|
|
XHR
27
Xenia Hotels & Resorts
XHR
$1.94B
| $652K | 0.26% |
30,000
-5,750
| -16% | -$131K |
|
|
HIFR
28
DELISTED
InfraREIT, Inc.
HIFR
| $340K | 0.13% |
12,000
-76,000
| -86% | -$2.36M |
|
29
Charter Communications
CHTR
$16.2B
| $179K | 0.07% |
+1,050
| New | +$189K |
|
|
30
Delta Air Lines
DAL
$55.4B
| – | – |
-150,000
| Closed | -$6.74M |
|
|
31
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-150,412
| Closed | -$4.11M |
|
|
LNW
32
DELISTED
Light & Wonder
LNW
| – | – |
-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 |
|
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Claar Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Claar Advisors held 35 positions worth $253M, up 1.5% from $249M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Claar Advisors deployed $14.5M of net new capital in Q2 2015, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Advance Auto Parts: 80,000 shares worth $12.7M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Time Warner Inc, an estimated $3.41M trimmed.
- Claar Advisors's largest Q2 2015 buy was Advance Auto Parts: 80,000 shares worth $12.7M.
- Claar Advisors added most to eBay in Q2 2015, an estimated $10.7M increase.
- Claar Advisors's biggest Q2 2015 reduction was Time Warner Inc, cutting an estimated $3.41M.
- Claar Advisors fully exited Delta Air Lines in Q2 2015, selling an estimated $6.74M.
- Claar Advisors's ten largest holdings make up 67% of its $253M portfolio in Q2 2015.
- Claar Advisors opened 6 new positions and closed 6 in Q2 2015.
- Claar Advisors's portfolio value rose 1.5% quarter-over-quarter to $253M.
Based on Claar Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.