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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
-9.03%
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
$182M
AUM Growth
-$71.1M
Cap. Flow
-$54.1M
Cap. Flow %
-29.74%
Top 10 Hldgs %
78.89%
Holding
34
New
5
Increased
9
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.5M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.4M
3
HOUS
Anywhere Real Estate
HOUS
+$8.72M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.36M
5
CCI icon
Crown Castle
CCI
+$6.91M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$23.4M
2
CLNY
Colony Capital, Inc.
CLNY
+$14.7M
3
ACAS
American Capital Ltd
ACAS
+$13.2M
4
AAP icon
Advance Auto Parts
AAP
+$12.7M
5
EQIX icon
Equinix
EQIX
+$11M

Sector Composition

Rank Sector Weight
1 Real Estate 31.88%
2 Energy 12.27%
3 Communication Services 12.14%
4 Industrials 12.07%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
DigitalBridge
DBRG
$2.92B
– –
-85,000
Closed -$6.29M
TKR icon
27
Timken Company
TKR
$9.57B
– –
-80,000
Closed -$2.93M
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
– –
-196,020
Closed -$5.83M
BBQ
29
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-34,121
Closed -$684K
HIFR
30
DELISTED
InfraREIT, Inc.
HIFR
– –
-12,000
Closed -$340K
CLNY
31
DELISTED
Colony Capital, Inc.
CLNY
– –
-650,000
Closed -$14.7M
RAX
32
DELISTED
Rackspace Hosting Inc
RAX
– –
-125,000
Closed -$4.65M
ACAS
33
DELISTED
American Capital Ltd
ACAS
– –
-972,500
Closed -$13.2M
CZR
34
DELISTED
Caesars Entertainment Corporation
CZR
– –
-247,442
Closed -$1.51M
1
2

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Claar Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Claar Advisors held 34 positions worth $182M, down 28% from $253M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Claar Advisors withdrew a net $54.1M in Q3 2015, closing 10 positions and reducing 7 holdings. Its most notable exit was Colony Capital, Inc., an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Claar Advisors opened a new position in PayPal worth $10.9M.

  • Claar Advisors's largest Q3 2015 buy was PayPal: 350,000 shares worth $10.9M.
  • Claar Advisors added most to Macquarie Infrastructure Holdings, LLC in Q3 2015, an estimated $10.4M increase.
  • Claar Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $23.4M.
  • Claar Advisors fully exited Colony Capital, Inc. in Q3 2015, selling an estimated $14.7M.
  • Claar Advisors's ten largest holdings make up 79% of its $182M portfolio in Q3 2015.
  • Claar Advisors opened 5 new positions and closed 10 in Q3 2015.
  • Claar Advisors's portfolio value fell 28% quarter-over-quarter to $182M.

Based on Claar Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.