CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-0.02%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$193M
AUM Growth
+$193M
(+23%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
42
New
16
Increased
10
Reduced
6
Closed
8
Top Buys
| 1 |
Crown Castle
CCI
|
$31.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$15.2M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$15M |
| 4 |
Charter Communications
CHTR
|
$9.1M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$5.49M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$11.1M |
| 2 |
Equinix
EQIX
|
$7.56M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.12M |
| 4 |
HIFR
InfraREIT, Inc.
HIFR
|
$3.37M |
| 5 |
Perrigo
PRGO
|
$2.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENT
26
DELISTED
Global Eagle Entertainment Inc.
ENT
| $341K | 0.18% |
+40,000
| New | +$341K |
|
|
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $307K | 0.16% |
8,000
+5,000
| +167% | +$192K |
|
28
Visa
V
$683B
| $306K | 0.16% |
+4,000
| New | +$306K |
|
29
Electronic Arts
EA
$43B
| $264K | 0.14% |
4,000
-3,500
| -47% | -$231K |
|
|
STRZA
30
DELISTED
Starz - Series A
STRZA
| $263K | 0.14% |
+10,000
| New | +$263K |
|
|
PLKI
31
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $260K | 0.14% |
+5,000
| New | +$260K |
|
|
SEMI
32
DELISTED
SunEdison Semiconductor Limited
SEMI
| $232K | 0.12% |
35,800
-214,200
| -86% | -$1.39M |
|
|
HIFR
33
DELISTED
InfraREIT, Inc.
HIFR
| $129K | 0.07% |
7,553
-197,227
| -96% | -$3.37M |
|
|
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
| $8K | ﹤0.01% |
+15,000
| New | +$8K |
|
|
35
Air Products & Chemicals
APD
$65.5B
| – | – |
-85,000
| Closed | -$11.1M |
|
36
Booking.com
BKNG
$181B
| – | – |
-375
| Closed | -$478K |
|
|
37
Equinix
EQIX
$76.9B
| – | – |
-25,000
| Closed | -$7.56M |
|
38
Las Vegas Sands
LVS
$39.6B
| – | – |
-6,000
| Closed | -$263K |
|
|
39
Perrigo
PRGO
$3.27B
| – | – |
-20,000
| Closed | -$2.89M |
|
40
SiriusXM
SIRI
$7.96B
| – | – |
-30,000
| Closed | -$122K |
|
|
DNKN
41
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-10,000
| Closed | -$426K |
|