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Claar Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+10.06%
3 Year Est. Return
+65.52%
5 Year Est. Return
+62.82%
10 Year Est. Return
+255.33%
AUM
$352M
AUM Growth
+$65.6M
Cap. Flow
+$58.1M
Cap. Flow %
16.5%
Top 10 Hldgs %
58.73%
Holding
44
New
9
Increased
11
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$34.6M
2
AER icon
AerCap
AER
+$12.8M
3
TWX
Time Warner Inc
TWX
+$12.2M
4
JPM icon
JPMorgan Chase
JPM
+$8.63M
5
GLOG
GASLOG LTD
GLOG
+$7.95M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$20.9M
2
HOUS
Anywhere Real Estate
HOUS
+$9.93M
3
PHM icon
Pultegroup
PHM
+$7.58M
4
AXTA icon
Axalta
AXTA
+$6.44M
5
MPC icon
Marathon Petroleum
MPC
+$5.05M

Sector Composition

Rank Sector Weight
1 Real Estate 17.92%
2 Communication Services 14.76%
3 Healthcare 14.45%
4 Financials 12.38%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$48.7B
$4.28M 1.22%
+7,500
New +$4.88M
DXC icon
27
DXC Technology
DXC
$1.86B
$3.07M 0.87%
+46,240
New +$3.07M
CFG icon
28
Citizens Financial Group
CFG
$29.8B
$1.82M 0.52%
50,892
– –
HLT icon
29
Hilton Worldwide
HLT
$70B
$1.55M 0.44%
25,044
– –
CPRT icon
30
Copart
CPRT
$31.2B
$1.06M 0.3%
133,128
+24,560
+23% +$188K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.1T
$866K 0.25%
19,060
+12,800
+204% +$586K
PK icon
32
Park Hotels & Resorts
PK
$3.07B
$407K 0.12%
15,077
– –
KMI icon
33
Kinder Morgan
KMI
$69.9B
$332K 0.09%
+17,335
New +$345K
ORIT
34
DELISTED
Oritani Financial Corp. New
ORIT
$115K 0.03%
6,747
– –
HGV icon
35
Hilton Grand Vacations
HGV
$3.27B
$82K 0.02%
2,282
-4,504
-66% -$155K
AXTA icon
36
Axalta
AXTA
$7.66B
– –
-200,000
Closed -$6.44M
HOUS
37
DELISTED
Anywhere Real Estate
HOUS
– –
-333,333
Closed -$9.93M
LNW
38
DELISTED
Light & Wonder
LNW
– –
-65,000
Closed -$1.54M
MPC icon
39
Marathon Petroleum
MPC
$109B
– –
-100,000
Closed -$5.05M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-200,000
Closed -$4.75M
QVCGA
41
DELISTED
QVC Group Inc Series A
QVCGA
– –
-697
Closed -$678K
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-35,059
Closed -$1.14M
YHOO
43
DELISTED
Yahoo Inc
YHOO
– –
-450,000
Closed -$20.9M
TRCO
44
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-10,261
Closed -$382K
1
2

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Claar Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Claar Advisors held 44 positions worth $352M, up 23% from $287M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Claar Advisors deployed $58.1M of net new capital in Q2 2017, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Altaba Inc: 636,000 shares worth $34.6M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Pultegroup, an estimated $7.58M trimmed.

  • Claar Advisors's largest Q2 2017 buy was Altaba Inc: 636,000 shares worth $34.6M.
  • Claar Advisors added most to Time Warner Inc in Q2 2017, an estimated $12.2M increase.
  • Claar Advisors's biggest Q2 2017 reduction was Pultegroup, cutting an estimated $7.58M.
  • Claar Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $20.9M.
  • Claar Advisors's ten largest holdings make up 59% of its $352M portfolio in Q2 2017.
  • Claar Advisors opened 9 new positions and closed 9 in Q2 2017.
  • Claar Advisors's portfolio value rose 23% quarter-over-quarter to $352M.

Based on Claar Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.