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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
-1.89%
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
$213M
AUM Growth
+$14.9M
(+7.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
37
New
9
Increased
9
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$18.4M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$15.3M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$12.9M |
| 4 |
Pultegroup
PHM
|
+$9.5M |
| 5 |
Yelp
YELP
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
26
DELISTED
Oritani Financial Corp. New
ORIT
| $75K | 0.04% |
4,017
+1,291
| +47% | +$21.8K |
|
|
DVAX
27
DELISTED
Dynavax Technologies
DVAX
| – | – |
-125,000
| Closed | -$1.31M |
|
|
28
Gentex
GNTX
$5.19B
| – | – |
-350,000
| Closed | -$6.15M |
|
29
Precigen
PGEN
$1.76B
| – | – |
-50,450
| Closed | -$1.4M |
|
30
Regions Financial
RF
$27B
| – | – |
-6,232
| Closed | -$62K |
|
|
31
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-255,310
| Closed | -$8.28M |
|
|
32
Willis Towers Watson
WTW
$27.7B
| – | – |
-41,000
| Closed | -$5.44M |
|
|
SGI
33
Somnigroup International
SGI
$15.3B
| – | – |
-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 |
|
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Claar Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Claar Advisors held 37 positions worth $213M, up 7.5% from $198M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Claar Advisors deployed $15.4M of net new capital in Q4 2016, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Allergan plc: 88,888 shares worth $18.7M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 32% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Charter Communications, an estimated $4.99M trimmed.
- Claar Advisors's largest Q4 2016 buy was Allergan plc: 88,888 shares worth $18.7M.
- Claar Advisors added most to Bank of N.T. Butterfield & Son in Q4 2016, an estimated $6.68M increase.
- Claar Advisors's biggest Q4 2016 reduction was Charter Communications, cutting an estimated $4.99M.
- Claar Advisors fully exited Interoil Corporation in Q4 2016, selling an estimated $16.5M.
- Claar Advisors's ten largest holdings make up 78% of its $213M portfolio in Q4 2016.
- Claar Advisors opened 9 new positions and closed 11 in Q4 2016.
- Claar Advisors's portfolio value rose 7.5% quarter-over-quarter to $213M.
Based on Claar Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.