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Claar Advisors Portfolio holdings
AUM
$310M
1-Year Est. Return
10.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.72%
1 Year Est. Return
+10.06%
3 Year Est. Return
+65.52%
5 Year Est. Return
+62.82%
10 Year Est. Return
+255.33%
AUM
$157M
AUM Growth
-$25.5M
(-14%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
34
New
10
Increased
8
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$6.99M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$5.23M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
+$4.49M |
| 4 |
Charter Communications
CHTR
|
+$3.92M |
| 5 |
Perrigo
PRGO
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$28.4M |
| 2 |
Copart
CPRT
|
+$19.1M |
| 3 |
PayPal
PYPL
|
+$10.9M |
| 4 |
Equinix
EQIX
|
+$7.3M |
| 5 |
Visa
V
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.88% |
| 2 | Communication Services | 19.33% |
| 3 | Real Estate | 17.56% |
| 4 | Energy | 17.14% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$7.66B
| – | – |
-105,000
| Closed | -$2.66M |
|
|
27
Crown Castle
CCI
$32.3B
| – | – |
-360,000
| Closed | -$28.4M |
|
28
eBay
EBAY
$46B
| – | – |
-150,000
| Closed | -$3.67M |
|
|
29
PayPal
PYPL
$47B
| – | – |
-350,000
| Closed | -$10.9M |
|
30
Molson Coors Class B
TAP
$7.55B
| – | – |
-6,000
| Closed | -$498K |
|
|
31
Visa
V
$700B
| – | – |
-75,000
| Closed | -$5.22M |
|
|
VNET
32
VNET Group
VNET
$1.81B
| – | – |
-100,000
| Closed | -$1.83M |
|
|
XHR
33
Xenia Hotels & Resorts
XHR
$1.66B
| – | – |
-53,000
| Closed | -$925K |
|
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Claar Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Claar Advisors held 34 positions worth $157M, down 14% from $182M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Claar Advisors withdrew a net $26.2M in Q4 2015, closing 8 positions and reducing 6 holdings. Its most notable exit was Crown Castle, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, followed by Communication Services and Real Estate.
Against the trend, Claar Advisors opened a new position in InfraREIT, Inc. worth $3.79M.
- Claar Advisors's largest Q4 2015 buy was InfraREIT, Inc.: 204,780 shares worth $3.79M.
- Claar Advisors added most to Time Warner Inc in Q4 2015, an estimated $6.99M increase.
- Claar Advisors's biggest Q4 2015 reduction was Copart, cutting an estimated $19.1M.
- Claar Advisors fully exited Crown Castle in Q4 2015, selling an estimated $28.4M.
- Claar Advisors's ten largest holdings make up 87% of its $157M portfolio in Q4 2015.
- Claar Advisors opened 10 new positions and closed 8 in Q4 2015.
- Claar Advisors's portfolio value fell 14% quarter-over-quarter to $157M.
Based on Claar Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.