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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
+7.47%
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
$287M
AUM Growth
+$73.9M
(+35%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
38
New
12
Increased
9
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$14.8M |
| 2 |
Shenandoah Telecom
SHEN
|
+$10.8M |
| 3 |
Lowe's Companies
LOW
|
+$10M |
| 4 |
Citigroup
C
|
+$9.85M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$9.74M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.76M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$6.06M |
| 4 |
PBF Energy
PBF
|
+$4.6M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.72% |
| 2 | Real Estate | 15.18% |
| 3 | Healthcare | 15.08% |
| 4 | Financials | 13.21% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
26
DELISTED
Light & Wonder
LNW
| $1.54M | 0.54% |
65,000
-135,000
| -68% | -$2.61M |
|
27
Hilton Worldwide
HLT
$73.6B
| $1.46M | 0.51% |
25,044
+1,096
| +5% | +$63.7K |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.14M | 0.4% |
35,059
-2,281
| -6% | -$69.7K |
|
29
Copart
CPRT
$26.2B
| $841K | 0.29% |
108,568
+26,016
| +32% | +$191K |
|
|
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
| $678K | 0.24% |
697
-252
| -27% | -$237K |
|
31
Park Hotels & Resorts
PK
$2.94B
| $387K | 0.14% |
+15,077
| New | +$400K |
|
|
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $382K | 0.13% |
+10,261
| New | +$347K |
|
33
Alphabet (Google) Class C
GOOG
$4.32T
| $260K | 0.09% |
+6,260
| New | +$257K |
|
34
Hilton Grand Vacations
HGV
$4.04B
| $195K | 0.07% |
+6,786
| New | +$194K |
|
|
ORIT
35
DELISTED
Oritani Financial Corp. New
ORIT
| $115K | 0.04% |
6,747
+2,730
| +68% | +$47K |
|
|
36
PBF Energy
PBF
$7.21B
| – | – |
-165,000
| Closed | -$4.6M |
|
|
37
Yelp
YELP
$1.51B
| – | – |
-255,555
| Closed | -$9.74M |
|
|
FRGI
38
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-5,740
| Closed | -$171K |
|
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Claar Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Claar Advisors held 38 positions worth $287M, up 35% from $213M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Claar Advisors deployed $56.2M of net new capital in Q1 2017, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 275,888 shares worth $14.5M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $7.76M trimmed.
- Claar Advisors's largest Q1 2017 buy was Royal Dutch Shell PLC ADS Class A: 275,888 shares worth $14.5M.
- Claar Advisors added most to Lowe's Companies in Q1 2017, an estimated $10M increase.
- Claar Advisors's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $7.76M.
- Claar Advisors fully exited Yelp in Q1 2017, selling an estimated $9.74M.
- Claar Advisors's ten largest holdings make up 61% of its $287M portfolio in Q1 2017.
- Claar Advisors opened 12 new positions and closed 3 in Q1 2017.
- Claar Advisors's portfolio value rose 35% quarter-over-quarter to $287M.
Based on Claar Advisors's 13F filing for Q1 2017, filed 15 May 2017.