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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
$226M
AUM Growth
-$54.3M
Cap. Flow
-$60.3M
Cap. Flow %
-26.74%
Top 10 Hldgs %
64.72%
Holding
35
New
9
Increased
9
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$5.05M
2
GRA
W.R. Grace & Co.
GRA
+$4.91M
3
FHB icon
First Hawaiian
FHB
+$3.32M
4
SPOT icon
Spotify
SPOT
+$2.56M
5
FLEX icon
Flex
FLEX
+$2.23M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.8M
2
VER
VEREIT, Inc.
VER
+$13.5M
3
CPAY icon
Corpay
CPAY
+$12.2M
4
AABA
Altaba Inc
AABA
+$9.36M
5
CHTR icon
Charter Communications
CHTR
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Energy 12.68%
3 Communication Services 12.11%
4 Consumer Staples 10.91%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.69T
$972K 0.43%
+5,000
New +$904K
PRSP
27
DELISTED
Perspecta Inc. Common Stock
PRSP
$822K 0.36%
+40,000
New +$896K
FE icon
28
FirstEnergy
FE
$28.4B
$552K 0.24%
15,372
+6,536
+74% +$224K
T icon
29
AT&T
T
$153B
$441K 0.2%
+18,188
New +$457K
SRE icon
30
Sempra
SRE
$60.9B
$389K 0.17%
+6,694
New +$366K
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$133K 0.06%
+2,674
New +$106K
GPMT
32
Granite Point Mortgage Trust
GPMT
$67.1M
– –
-92,591
Closed -$1.53M
ORCL icon
33
Oracle
ORCL
$358B
– –
-165,500
Closed -$7.55M
CPAY icon
34
Corpay
CPAY
$24.3B
– –
-60,000
Closed -$12.2M
TWX
35
DELISTED
Time Warner Inc
TWX
– –
-156,903
Closed -$14.8M
1
2

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Claar Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Claar Advisors held 35 positions worth $226M, down 19% from $280M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Claar Advisors withdrew a net $60.3M in Q2 2018, closing 4 positions and reducing 11 holdings. Its most notable exit was Time Warner Inc, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Claar Advisors opened a new position in Sealed Air worth $4.88M.

  • Claar Advisors's largest Q2 2018 buy was Sealed Air: 115,000 shares worth $4.88M.
  • Claar Advisors added most to Flex in Q2 2018, an estimated $2.23M increase.
  • Claar Advisors's biggest Q2 2018 reduction was VEREIT, Inc., cutting an estimated $13.5M.
  • Claar Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $14.8M.
  • Claar Advisors's ten largest holdings make up 65% of its $226M portfolio in Q2 2018.
  • Claar Advisors opened 9 new positions and closed 4 in Q2 2018.
  • Claar Advisors's portfolio value fell 19% quarter-over-quarter to $226M.

Based on Claar Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.