CA

Claar Advisors Portfolio holdings

AUM $326M
This Quarter Return
+7.47%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$52.8M
Cap. Flow %
18.44%
Top 10 Hldgs %
60.93%
Holding
38
New
12
Increased
8
Reduced
9
Closed
3

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.5M
2
SHEN icon
Shenandoah Telecom
SHEN
$10.9M
3
LOW icon
Lowe's Companies
LOW
$10.8M
4
C icon
Citigroup
C
$9.96M
5
TWX
Time Warner Inc
TWX
$7.54M

Top Sells

1
YELP icon
Yelp
YELP
$9.74M
2
AGN
Allergan plc
AGN
$7.96M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$6.16M
4
HOUS icon
Anywhere Real Estate
HOUS
$4.97M
5
PBF icon
PBF Energy
PBF
$4.6M

Sector Composition

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 Shares
Change % 		Capital Flow
LNW icon
26
Light & Wonder
LNW
$7.41B
$1.54M 0.54%
65,000
-135,000
-68% -$3.19M
HLT icon
27
Hilton Worldwide
HLT
$64.9B
$1.46M 0.51%
25,044
-46,801
-65% -$2.74M
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.14M 0.4%
35,059
-2,281
-6% -$73.9K
CPRT icon
29
Copart
CPRT
$46.9B
$841K 0.29%
13,571
+3,252
+32% +$202K
QVCGA
30
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$678K 0.24%
33,854
-12,219
-27% -$245K
PK icon
31
Park Hotels & Resorts
PK
$2.32B
$387K 0.14%
+15,077
New +$387K
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$382K 0.13%
+10,261
New +$382K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.56T
$260K 0.09%
+313
New +$260K
HGV icon
34
Hilton Grand Vacations
HGV
$4.24B
$195K 0.07%
+6,786
New +$195K
ORIT
35
DELISTED
Oritani Financial Corp. New
ORIT
$115K 0.04%
6,747
+2,730
+68% +$46.5K
PBF icon
36
PBF Energy
PBF
$3.3B
– –
-165,000
Closed -$4.6M
YELP icon
37
Yelp
YELP
$1.99B
– –
-255,555
Closed -$9.74M
FRGI
38
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-5,740
Closed -$171K
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