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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
+3.07%
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
$218K
AUM Growth
-$225M
(-100%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-17,280.19%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
36
New
5
Increased
10
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.55M |
| 2 |
Air Products & Chemicals
APD
|
+$5.43M |
| 3 |
AT&T
T
|
+$4.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.38M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$14.1M |
| 2 |
PX
Praxair Inc
PX
|
+$13.4M |
| 3 |
Mondelez International
MDLZ
|
+$12.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.54M |
| 5 |
AerCap
AER
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Communication Services | 17.02% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Financials | 10.6% |
| 5 | Real Estate | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$28.1B
| $571 | 0.26% |
15,372
| – | – |
|
27
Sempra
SRE
$60.3B
| $381 | 0.17% |
6,694
| – | – |
|
28
Apple
AAPL
$4.9T
| $318 | 0.15% |
+5,640
| New | +$294K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $289 | 0.13% |
+7,050
| New | +$297K |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $124 | 0.06% |
2,674
| – | – |
|
|
31
AerCap
AER
$23.2B
| – | – |
-100,000
| Closed | -$5.42M |
|
|
SEE
32
DELISTED
Sealed Air
SEE
| – | – |
-115,000
| Closed | -$4.88M |
|
|
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-333,333
| Closed | -$14.1M |
|
|
PRSP
34
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-40,000
| Closed | -$822K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| – | – |
-51,200
| Closed | -$8.54M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| – | – |
-85,000
| Closed | -$13.4M |
|
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Claar Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Claar Advisors held 36 positions worth $218K, down 100% from $226M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Claar Advisors withdrew a net $37.7M in Q3 2018, closing 6 positions and reducing 6 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Claar Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $7.51K.
- Claar Advisors's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 175,000 shares worth $7.51K.
- Claar Advisors added most to AT&T in Q3 2018, an estimated $4.84M increase.
- Claar Advisors's biggest Q3 2018 reduction was Mondelez International, cutting an estimated $12.4M.
- Claar Advisors fully exited Macquarie Infrastructure Holdings, LLC in Q3 2018, selling an estimated $14.1M.
- Claar Advisors's ten largest holdings make up 67% of its $218K portfolio in Q3 2018.
- Claar Advisors opened 5 new positions and closed 6 in Q3 2018.
- Claar Advisors's portfolio value fell 100% quarter-over-quarter to $218K.
Based on Claar Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.