We are live on ! Find out more
CA

Claar Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+10.06%
3 Year Est. Return
+65.52%
5 Year Est. Return
+62.82%
10 Year Est. Return
+255.33%
AUM
$218M
AUM Growth
-$7.75M
Cap. Flow
-$37.7M
Cap. Flow %
-17.28%
Top 10 Hldgs %
66.74%
Holding
36
New
5
Increased
10
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.55M
2
APD icon
Air Products & Chemicals
APD
+$5.43M
3
T icon
AT&T
T
+$4.84M
4
GOOG icon
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
MDLZ icon
Mondelez International
MDLZ
+$12.4M
4
AGN
Allergan plc
AGN
+$8.54M
5
AER icon
AerCap
AER
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Communication Services 17.02%
3 Consumer Discretionary 14.64%
4 Real Estate 11.98%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$27.1B
$571K 0.26%
15,372
– –
SRE icon
27
Sempra
SRE
$55B
$381K 0.17%
6,694
– –
AAPL icon
28
Apple
AAPL
$4.67T
$318K 0.15%
+5,640
New +$294K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$289K 0.13%
+7,050
New +$297K
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$124K 0.06%
2,674
– –
AER icon
31
AerCap
AER
$22.9B
– –
-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
1
2

Similar funds

AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
SI
Stash Investments New York $310M AUM 13.03% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
FWP
Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return
LFP
Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $310M AUM 24.22% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $311M AUM 24.8% 1-Year Est. Return

Claar Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Claar Advisors held 36 positions worth $218M, down 3.4% 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 $7.51M.

  • Claar Advisors's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 175,000 shares worth $7.51M.
  • 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 $218M portfolio in Q3 2018.
  • Claar Advisors opened 5 new positions and closed 6 in Q3 2018.
  • Claar Advisors's portfolio value fell 3.4% quarter-over-quarter to $218M.

Based on Claar Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.