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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
+2.56%
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
$201M
AUM Growth
+$8.7M
Cap. Flow
+$9.28M
Cap. Flow %
4.61%
Top 10 Hldgs %
80.87%
Holding
39
New
5
Increased
9
Reduced
5
Closed
15

Top Buys

1
AXP icon
American Express
AXP
+$14.9M
2
UHAL icon
U-Haul Holding Co
UHAL
+$9.23M
3
NOMD icon
Nomad Foods
NOMD
+$3.73M
4
MENT
Mentor Graphics Corp
MENT
+$3.12M
5
GNTX icon
Gentex
GNTX
+$1.59M

Top Sells

1
CCI icon
Crown Castle
CCI
+$8.17M
2
TWX
Time Warner Inc
TWX
+$5.92M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.12M
4
YHOO
Yahoo Inc
YHOO
+$2M
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-22,000
Closed -$839K
V icon
27
Visa
V
$694B
– –
-4,000
Closed -$306K
ICD
28
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-17,247
Closed -$1.65M
LCI
29
DELISTED
Lannett Company, Inc.
LCI
– –
-22,500
Closed -$1.61M
ENT
30
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,600
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
1
2

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Claar Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Claar Advisors held 39 positions worth $201M, up 4.5% from $193M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Claar Advisors deployed $9.28M of net new capital in Q2 2016, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was American Express: 235,000 shares worth $14.3M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Crown Castle, an estimated $8.17M trimmed.

  • Claar Advisors's largest Q2 2016 buy was American Express: 235,000 shares worth $14.3M.
  • Claar Advisors added most to Nomad Foods in Q2 2016, an estimated $3.73M increase.
  • Claar Advisors's biggest Q2 2016 reduction was Crown Castle, cutting an estimated $8.17M.
  • Claar Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.12M.
  • Claar Advisors's ten largest holdings make up 81% of its $201M portfolio in Q2 2016.
  • Claar Advisors opened 5 new positions and closed 15 in Q2 2016.
  • Claar Advisors's portfolio value rose 4.5% quarter-over-quarter to $201M.

Based on Claar Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.