CA

Claar Advisors Portfolio holdings

AUM $326M
This Quarter Return
+2.56%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$7.35M
Cap. Flow %
3.65%
Top 10 Hldgs %
80.87%
Holding
39
New
5
Increased
9
Reduced
5
Closed
15

Top Buys

1
AXP icon
American Express
AXP
$14.3M
2
UHAL icon
U-Haul Holding Co
UHAL
$9.56M
3
NOMD icon
Nomad Foods
NOMD
$3.38M
4
MENT
Mentor Graphics Corp
MENT
$3.19M
5
GNTX icon
Gentex
GNTX
$1.55M

Top Sells

1
CCI icon
Crown Castle
CCI
$9.13M
2
TWX
Time Warner Inc
TWX
$5.88M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$5.12M
4
YHOO
Yahoo Inc
YHOO
$2.04M
5
ICD
Independence Contract Drilling, Inc.
ICD
$1.65M

Sector Composition

1 Real Estate 21.61%
2 Energy 20.83%
3 Consumer Discretionary 16.78%
4 Communication Services 13.75%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-1,100
Closed -$839K
V icon
27
Visa
V
$683B
– –
-4,000
Closed -$306K
ICD
28
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-344,937
Closed -$1.65M
LCI
29
DELISTED
Lannett Company, Inc.
LCI
– –
-90,000
Closed -$1.61M
ENT
30
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-40,000
Closed -$341K
HIFR
31
DELISTED
InfraREIT, Inc.
HIFR
– –
-7,553
Closed -$129K
ISLE
32
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-26,800
Closed -$375K
PLKI
33
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-5,000
Closed -$260K
SEMI
34
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-35,800
Closed -$232K
MESG
35
DELISTED
XURA INC COM (DE)
MESG
– –
-51,302
Closed -$1.01M
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
– –
-15,000
Closed -$8K
STRZA
37
DELISTED
Starz - Series A
STRZA
– –
-10,000
Closed -$263K
TRCO
38
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-8,000
Closed -$307K
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-25,000
Closed -$5.12M
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