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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
+18.14%
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
$208M
AUM Growth
+$33.9M
Cap. Flow
+$3.02M
Cap. Flow %
1.45%
Top 10 Hldgs %
69.07%
Holding
35
New
7
Increased
7
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.47M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.5M
4
ATVI
Activision Blizzard
ATVI
+$3.39M
5
DXC icon
DXC Technology
DXC
+$2.56M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.08M
2
BV icon
BrightView Holdings
BV
+$5.11M
3
VER
VEREIT, Inc.
VER
+$4.82M
4
CFG icon
Citizens Financial Group
CFG
+$4.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Discretionary 12.78%
3 Communication Services 12.07%
4 Materials 11.91%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$28.1B
$940K 0.45%
22,595
– –
STOR
27
DELISTED
STORE Capital Corporation
STOR
$571K 0.27%
+17,040
New +$537K
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$550K 0.26%
10,714
-887
-8% -$47.3K
CPAY icon
29
Corpay
CPAY
$23.9B
$455K 0.22%
+1,846
New +$399K
LYFT icon
30
Lyft
LYFT
$5.89B
$78K 0.04%
+1,000
New +$78.3K
BV icon
31
BrightView Holdings
BV
$1.35B
– –
-500,000
Closed -$5.11M
C icon
32
Citigroup
C
$217B
– –
-116,702
Closed -$6.08M
MDLZ icon
33
Mondelez International
MDLZ
$78.3B
– –
-10,484
Closed -$420K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
– –
-11,000
Closed -$1.44M
TRU icon
35
TransUnion
TRU
$15.4B
– –
-25,000
Closed -$1.42M
1
2

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Claar Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Claar Advisors held 35 positions worth $208M, up 19% from $174M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Claar Advisors's Q1 2019 filing shows 7 new, 7 increased, 5 reduced and 5 closed positions. Its largest new stake was Amazon: 101,760 shares worth $9.06M. The largest sale was Citigroup, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Claar Advisors's largest Q1 2019 buy was Amazon: 101,760 shares worth $9.06M.
  • Claar Advisors added most to DXC Technology in Q1 2019, an estimated $2.56M increase.
  • Claar Advisors's biggest Q1 2019 reduction was VEREIT, Inc., cutting an estimated $4.82M.
  • Claar Advisors fully exited Citigroup in Q1 2019, selling an estimated $6.08M.
  • Claar Advisors's ten largest holdings make up 69% of its $208M portfolio in Q1 2019.
  • Claar Advisors opened 7 new positions and closed 5 in Q1 2019.
  • Claar Advisors's portfolio value rose 19% quarter-over-quarter to $208M.

Based on Claar Advisors's 13F filing for Q1 2019, filed 15 May 2019.