CA
Claar Advisors Portfolio holdings
AUM
$326M
1-Year Return
19.62%
This Quarter Return
-1.89%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$213M
AUM Growth
+$14.9M
(+7.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
37
New
9
Increased
9
Reduced
7
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$18.7M |
| 2 |
VER
VEREIT, Inc.
VER
|
$14.6M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$12.5M |
| 4 |
Yelp
YELP
|
$9.74M |
| 5 |
Pultegroup
PHM
|
$9.19M |
Top Sells
| 1 |
IOC
Interoil Corporation
IOC
|
$16.5M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$11.1M |
| 3 |
U-Haul Holding Co
UHAL
|
$8.28M |
| 4 |
Gentex
GNTX
|
$6.15M |
| 5 |
Willis Towers Watson
WTW
|
$5.44M |
Sector Composition
| 1 | Energy | 22.93% |
| 2 | Healthcare | 20.07% |
| 3 | Real Estate | 18.29% |
| 4 | Financials | 12.63% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
26
DELISTED
Oritani Financial Corp. New
ORIT
| $75K | 0.04% |
4,017
+1,291
| +47% | +$24.1K |
|
27
Dynavax Technologies
DVAX
$1.17B
| – | – |
-125,000
| Closed | -$1.31M |
|
|
28
Gentex
GNTX
$6.17B
| – | – |
-350,000
| Closed | -$6.15M |
|
29
Precigen
PGEN
$1.36B
| – | – |
-50,450
| Closed | -$1.4M |
|
30
Regions Financial
RF
$24.4B
| – | – |
-6,232
| Closed | -$62K |
|
|
31
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-255,310
| Closed | -$8.28M |
|
|
32
Willis Towers Watson
WTW
$32.2B
| – | – |
-41,000
| Closed | -$5.44M |
|
|
SGI
33
Somnigroup International Inc.
SGI
$18.2B
| – | – |
-340,000
| Closed | -$4.82M |
|
|
USAK
34
DELISTED
USA Truck Inc
USAK
| – | – |
-201,875
| Closed | -$2.07M |
|
|
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-5,099
| Closed | -$61K |
|
|
MENT
36
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-420,000
| Closed | -$11.1M |
|
|
IOC
37
DELISTED
Interoil Corporation
IOC
| – | – |
-325,000
| Closed | -$16.5M |
|