CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-9.14%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$182M
AUM Growth
+$182M
(-28%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
34
New
5
Increased
9
Reduced
7
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$10.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$9.71M |
| 3 |
Anywhere Real Estate
HOUS
|
$7.53M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.07M |
| 5 |
Crown Castle
CCI
|
$6.7M |
Top Sells
| 1 |
eBay
EBAY
|
$21.3M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$14.7M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$13.2M |
| 4 |
Advance Auto Parts
AAP
|
$12.7M |
| 5 |
Equinix
EQIX
|
$10.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.05B
| – | – |
-85,000
| Closed | -$6.29M |
|
|
RAX
27
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-125,000
| Closed | -$4.65M |
|
|
ACAS
28
DELISTED
American Capital Ltd
ACAS
| – | – |
-972,500
| Closed | -$13.2M |
|
|
CZR
29
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-247,442
| Closed | -$1.51M |
|
30
Timken Company
TKR
$5.23B
| – | – |
-80,000
| Closed | -$2.93M |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-196,020
| Closed | -$5.83M |
|
|
BBQ
32
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| – | – |
-34,121
| Closed | -$684K |
|
|
HIFR
33
DELISTED
InfraREIT, Inc.
HIFR
| – | – |
-12,000
| Closed | -$340K |
|
|
CLNY
34
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-650,000
| Closed | -$14.7M |
|