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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
+3.87%
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
$397M
AUM Growth
+$13.8M
Cap. Flow
+$5.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
55.25%
Holding
44
New
10
Increased
8
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$10.6M
2
CPAY icon
Corpay
CPAY
+$10.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
4
FLEX icon
Flex
FLEX
+$9.97M
5
BAC icon
Bank of America
BAC
+$8.55M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$15.4M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$13.3M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.4M
4
JCI icon
Johnson Controls International
JCI
+$10.1M
5
GNTX icon
Gentex
GNTX
+$9.9M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Communication Services 15.23%
3 Energy 12.96%
4 Consumer Staples 10.22%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
26
Granite Point Mortgage Trust
GPMT
$66.1M
$6.89M 1.74%
+388,396
New +$7.07M
LUMN icon
27
Lumen
LUMN
$6.47B
$5.84M 1.47%
+350,000
New +$5.93M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.1M 0.78%
56,623
+10,283
+22% +$553K
HLT icon
29
Hilton Worldwide
HLT
$73.1B
$2M 0.5%
25,044
– –
LTRPA
30
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.65M 0.42%
+175,000
New +$1.8M
CPRT icon
31
Copart
CPRT
$25.6B
$1.44M 0.36%
133,128
– –
PK icon
32
Park Hotels & Resorts
PK
$3B
$372K 0.09%
12,950
-2,127
-14% -$60.9K
AMT icon
33
American Tower
AMT
$79.2B
$278K 0.07%
+1,950
New +$278K
AXP icon
34
American Express
AXP
$242B
– –
-100,000
Closed -$9.05M
BIO icon
35
Bio-Rad Laboratories Class A
BIO
$8.15B
– –
-60,000
Closed -$13.3M
GNTX icon
36
Gentex
GNTX
$5.19B
– –
-500,000
Closed -$9.9M
JCI icon
37
Johnson Controls International
JCI
$85.7B
– –
-250,000
Closed -$10.1M
NTB icon
38
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-310,000
Closed -$11.4M
NXST icon
39
Nexstar Media Group
NXST
$5.61B
– –
-247,624
Closed -$15.4M
SHEN icon
40
Shenandoah Telecom
SHEN
$630M
– –
-7,095
Closed -$264K
TAP icon
41
Molson Coors Class B
TAP
$7.68B
– –
-7,086
Closed -$579K
GLOG
42
DELISTED
GASLOG LTD
GLOG
– –
-325,000
Closed -$5.67M
ORIT
43
DELISTED
Oritani Financial Corp. New
ORIT
– –
-7,272
Closed -$122K
EVHC
44
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-155,000
Closed -$6.97M
1
2

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Claar Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Claar Advisors held 44 positions worth $397M, up 3.6% from $383M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Claar Advisors's Q4 2017 filing shows 10 new, 8 increased, 6 reduced and 11 closed positions. Its largest new stake was US Foods: 375,000 shares worth $12M. The largest sale was Nexstar Media Group, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Communication Services and Energy.

  • Claar Advisors's largest Q4 2017 buy was US Foods: 375,000 shares worth $12M.
  • Claar Advisors added most to Alphabet (Google) Class C in Q4 2017, an estimated $10M increase.
  • Claar Advisors's biggest Q4 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $6.11M.
  • Claar Advisors fully exited Nexstar Media Group in Q4 2017, selling an estimated $15.4M.
  • Claar Advisors's ten largest holdings make up 55% of its $397M portfolio in Q4 2017.
  • Claar Advisors opened 10 new positions and closed 11 in Q4 2017.
  • Claar Advisors's portfolio value rose 3.6% quarter-over-quarter to $397M.

Based on Claar Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.