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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
-0.01%
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
$193M
AUM Growth
+$36.1M
(+23%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
42
New
16
Increased
10
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$30.5M |
| 2 |
SGI
Somnigroup International
SGI
|
+$14.6M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$12.9M |
| 4 |
Charter Communications
CHTR
|
+$8.07M |
| 5 |
Labcorp
LH
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$11.1M |
| 2 |
Equinix
EQIX
|
+$7.56M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.73M |
| 4 |
HIFR
InfraREIT, Inc.
HIFR
|
+$3.6M |
| 5 |
Perrigo
PRGO
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.58% |
| 2 | Energy | 22.2% |
| 3 | Communication Services | 20.77% |
| 4 | Consumer Discretionary | 16.83% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENT
26
DELISTED
Global Eagle Entertainment Inc.
ENT
| $341K | 0.18% |
+1,600
| New | +$374K |
|
|
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $307K | 0.16% |
8,000
+5,000
| +167% | +$169K |
|
28
Visa
V
$682B
| $306K | 0.16% |
+4,000
| New | +$291K |
|
29
Electronic Arts
EA
$52.4B
| $264K | 0.14% |
4,000
-3,500
| -47% | -$223K |
|
|
STRZA
30
DELISTED
Starz - Series A
STRZA
| $263K | 0.14% |
+10,000
| New | +$274K |
|
|
PLKI
31
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $260K | 0.14% |
+5,000
| New | +$284K |
|
|
SEMI
32
DELISTED
SunEdison Semiconductor Limited
SEMI
| $232K | 0.12% |
35,800
-214,200
| -86% | -$1.28M |
|
|
HIFR
33
DELISTED
InfraREIT, Inc.
HIFR
| $129K | 0.07% |
7,553
-197,227
| -96% | -$3.6M |
|
|
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
| $8K | ﹤0.01% |
+15,000
| New | +$34.6K |
|
|
35
Air Products & Chemicals
APD
$65.8B
| – | – |
-91,885
| Closed | -$11.1M |
|
36
Booking.com
BKNG
$141B
| – | – |
-9,375
| Closed | -$478K |
|
|
37
Equinix
EQIX
$101B
| – | – |
-25,000
| Closed | -$7.56M |
|
38
Las Vegas Sands
LVS
$30.1B
| – | – |
-6,000
| Closed | -$263K |
|
|
39
Perrigo
PRGO
$1.48B
| – | – |
-20,000
| Closed | -$2.89M |
|
40
SiriusXM
SIRI
$10.3B
| – | – |
-3,000
| Closed | -$122K |
|
|
DNKN
41
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-10,000
| Closed | -$426K |
|
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Claar Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Claar Advisors held 42 positions worth $193M, up 23% from $157M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Claar Advisors deployed $31.2M of net new capital in Q1 2016, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Crown Castle: 360,000 shares worth $31.1M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $4.73M trimmed.
- Claar Advisors's largest Q1 2016 buy was Crown Castle: 360,000 shares worth $31.1M.
- Claar Advisors added most to Charter Communications in Q1 2016, an estimated $8.07M increase.
- Claar Advisors's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $4.73M.
- Claar Advisors fully exited Air Products & Chemicals in Q1 2016, selling an estimated $11.1M.
- Claar Advisors's ten largest holdings make up 84% of its $193M portfolio in Q1 2016.
- Claar Advisors opened 16 new positions and closed 8 in Q1 2016.
- Claar Advisors's portfolio value rose 23% quarter-over-quarter to $193M.
Based on Claar Advisors's 13F filing for Q1 2016, filed 16 May 2016.