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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
+3.86%
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
$383M
AUM Growth
+$30.9M
Cap. Flow
+$19.9M
Cap. Flow %
5.2%
Top 10 Hldgs %
57.72%
Holding
44
New
9
Increased
14
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$17M
3
PX
Praxair Inc
PX
+$16.7M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$13.5M
5
CFG icon
Citizens Financial Group
CFG
+$10.2M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$22M
2
LH icon
Labcorp
LH
+$13.9M
3
LOW icon
Lowe's Companies
LOW
+$13.8M
4
SHEN icon
Shenandoah Telecom
SHEN
+$13M
5
TWX
Time Warner Inc
TWX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Energy 13.74%
3 Financials 12.26%
4 Communication Services 11.64%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOG
26
DELISTED
GASLOG LTD
GLOG
$5.67M 1.48%
325,000
-240,000
-42% -$4.03M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.44M 0.64%
+46,340
New +$2.4M
HLT icon
28
Hilton Worldwide
HLT
$73.1B
$1.74M 0.45%
25,044
– –
CPRT icon
29
Copart
CPRT
$25.6B
$1.14M 0.3%
133,128
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$1.06M 0.28%
22,040
+2,980
+16% +$139K
TAP icon
31
Molson Coors Class B
TAP
$7.68B
$579K 0.15%
+7,086
New +$623K
PK icon
32
Park Hotels & Resorts
PK
$3B
$416K 0.11%
15,077
– –
SHEN icon
33
Shenandoah Telecom
SHEN
$630M
$264K 0.07%
7,095
-382,004
-98% -$13M
ORIT
34
DELISTED
Oritani Financial Corp. New
ORIT
$122K 0.03%
7,272
+525
+8% +$8.63K
AZO icon
35
AutoZone
AZO
$49.7B
– –
-7,500
Closed -$4.28M
CCI icon
36
Crown Castle
CCI
$34.6B
– –
-220,000
Closed -$22M
GM icon
37
General Motors
GM
$68.6B
– –
-200,000
Closed -$6.99M
HGV icon
38
Hilton Grand Vacations
HGV
$3.92B
– –
-2,282
Closed -$82K
JPM icon
39
JPMorgan Chase
JPM
$907B
– –
-100,000
Closed -$9.14M
LH icon
40
Labcorp
LH
$23.2B
– –
-104,760
Closed -$13.9M
LOW icon
41
Lowe's Companies
LOW
$117B
– –
-177,674
Closed -$13.8M
PHM icon
42
Pultegroup
PHM
$24B
– –
-175,000
Closed -$4.29M
DOOR
43
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-88,888
Closed -$6.71M
WPG
44
DELISTED
Washington Prime Group Inc.
WPG
– –
-98,765
Closed -$7.44M
1
2

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Claar Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Claar Advisors held 44 positions worth $383M, up 8.8% from $352M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Claar Advisors deployed $19.9M of net new capital in Q3 2017, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Mondelez International: 499,999 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Shenandoah Telecom, an estimated $13M trimmed.

  • Claar Advisors's largest Q3 2017 buy was Mondelez International: 499,999 shares worth $20.3M.
  • Claar Advisors added most to Citizens Financial Group in Q3 2017, an estimated $10.2M increase.
  • Claar Advisors's biggest Q3 2017 reduction was Shenandoah Telecom, cutting an estimated $13M.
  • Claar Advisors fully exited Crown Castle in Q3 2017, selling an estimated $22M.
  • Claar Advisors's ten largest holdings make up 58% of its $383M portfolio in Q3 2017.
  • Claar Advisors opened 9 new positions and closed 10 in Q3 2017.
  • Claar Advisors's portfolio value rose 8.8% quarter-over-quarter to $383M.

Based on Claar Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.