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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
-4.26%
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
$280M
AUM Growth
-$117M
Cap. Flow
-$101M
Cap. Flow %
-36.13%
Top 10 Hldgs %
61.51%
Holding
35
New
2
Increased
5
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$11.5M
2
ORCL icon
Oracle
ORCL
+$8.23M
3
C icon
Citigroup
C
+$2.57M
4
CMCSA icon
Comcast
CMCSA
+$996K
5
FE icon
FirstEnergy
FE
+$284K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$20.5M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13.5M
3
USFD icon
US Foods
USFD
+$12M
4
SAFE
Safehold
SAFE
+$9.32M
5
BAC icon
Bank of America
BAC
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Communication Services 17.26%
3 Energy 9.35%
4 Consumer Staples 8.4%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$28.1B
$301K 0.11%
+8,836
New +$284K
BAC icon
27
Bank of America
BAC
$430B
– –
-310,000
Closed -$9.15M
DY icon
28
Dycom Industries
DY
$12.2B
– –
-70,000
Closed -$7.8M
LUMN icon
29
Lumen
LUMN
$6.47B
– –
-350,000
Closed -$5.84M
MLKN icon
30
MillerKnoll
MLKN
$1.49B
– –
-200,000
Closed -$8.01M
PK icon
31
Park Hotels & Resorts
PK
$3B
– –
-12,950
Closed -$372K
SAFE
32
Safehold
SAFE
$1.22B
– –
-169,488
Closed -$9.32M
USFD icon
33
US Foods
USFD
$21.4B
– –
-375,000
Closed -$12M
LTRPA
34
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-175,000
Closed -$1.65M
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-203,039
Closed -$13.5M
1
2

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Claar Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Claar Advisors held 35 positions worth $280M, down 29% from $397M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Claar Advisors withdrew a net $101M in Q1 2018, closing 9 positions and reducing 16 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Claar Advisors opened a new position in Oracle worth $7.55M.

  • Claar Advisors's largest Q1 2018 buy was Oracle: 165,500 shares worth $7.55M.
  • Claar Advisors added most to American Tower in Q1 2018, an estimated $11.5M increase.
  • Claar Advisors's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $20.5M.
  • Claar Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2018, selling an estimated $13.5M.
  • Claar Advisors's ten largest holdings make up 62% of its $280M portfolio in Q1 2018.
  • Claar Advisors opened 2 new positions and closed 9 in Q1 2018.
  • Claar Advisors's portfolio value fell 29% quarter-over-quarter to $280M.

Based on Claar Advisors's 13F filing for Q1 2018, filed 15 May 2018.