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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
-0.72%
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
$157M
AUM Growth
-$25.5M
Cap. Flow
-$26.2M
Cap. Flow %
-16.75%
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
CHTR icon
Charter Communications
CHTR
+$3.92M
5
PRGO icon
Perrigo
PRGO
+$3.08M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$28.4M
2
CPRT icon
Copart
CPRT
+$19.1M
3
PYPL icon
PayPal
PYPL
+$10.9M
4
EQIX icon
Equinix
EQIX
+$7.3M
5
V icon
Visa
V
+$5.22M

Sector Composition

Rank Sector Weight
1 Communication Services 19.33%
2 Energy 17.14%
3 Real Estate 15.14%
4 Consumer Discretionary 9.59%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
26
Axalta
AXTA
$7.04B
– –
-105,000
Closed -$2.66M
CCI icon
27
Crown Castle
CCI
$34.4B
– –
-360,000
Closed -$28.4M
EBAY icon
28
eBay
EBAY
$49.2B
– –
-150,000
Closed -$3.67M
PYPL icon
29
PayPal
PYPL
$50B
– –
-350,000
Closed -$10.9M
TAP icon
30
Molson Coors Class B
TAP
$7.84B
– –
-6,000
Closed -$498K
V icon
31
Visa
V
$694B
– –
-75,000
Closed -$5.22M
VNET
32
VNET Group
VNET
$2.2B
– –
-100,000
Closed -$1.83M
XHR
33
Xenia Hotels & Resorts
XHR
$1.91B
– –
-53,000
Closed -$925K
1
2

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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 Communication Services at 19% of assets, up from 12% a quarter earlier, followed by Energy 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.