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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
+5.89%
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
$220M
AUM Growth
+$12.5M
Cap. Flow
+$1.08M
Cap. Flow %
0.49%
Top 10 Hldgs %
69.16%
Holding
34
New
4
Increased
9
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$10.6M
2
STOR
STORE Capital Corporation
STOR
+$6.8M
3
FE icon
FirstEnergy
FE
+$6.3M
4
LL
LL Flooring Holdings, Inc.
LL
+$2.25M
5
LYFT icon
Lyft
LYFT
+$1.32M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$8.18M
2
SRE icon
Sempra
SRE
+$5.25M
3
ATVI
Activision Blizzard
ATVI
+$3.42M
4
SPOT icon
Spotify
SPOT
+$2.78M
5
BOX icon
Box
BOX
+$2.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.84%
2 Technology 14.43%
3 Materials 12.27%
4 Real Estate 10.92%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$24.3B
$688K 0.31%
2,450
+604
+33% +$158K
SRE icon
27
Sempra
SRE
$60.9B
$669K 0.3%
9,736
-80,000
-89% -$5.25M
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$572K 0.26%
10,714
– –
WEX icon
29
WEX
WEX
$5.69B
$510K 0.23%
+2,450
New +$493K
OPLN
30
Openlane
OPLN
$4.31B
$61K 0.03%
+2,450
New +$52.8K
BOX icon
31
Box
BOX
$4.35B
– –
-140,000
Closed -$2.7M
SPOT icon
32
Spotify
SPOT
$97.9B
– –
-19,999
Closed -$2.78M
AABA
33
DELISTED
Altaba Inc
AABA
– –
-35,000
Closed -$2.59M
ATVI
34
DELISTED
Activision Blizzard
ATVI
– –
-75,000
Closed -$3.42M
1
2

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Claar Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Claar Advisors held 34 positions worth $220M, up 6% from $208M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Claar Advisors's Q2 2019 filing shows 4 new, 9 increased, 5 reduced and 4 closed positions. Its largest new stake was IAA, Inc. Common Stock: 274,500 shares worth $10.6M. The largest sale was VEREIT, Inc., an estimated $8.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Materials.

  • Claar Advisors's largest Q2 2019 buy was IAA, Inc. Common Stock: 274,500 shares worth $10.6M.
  • Claar Advisors added most to STORE Capital Corporation in Q2 2019, an estimated $6.8M increase.
  • Claar Advisors's biggest Q2 2019 reduction was VEREIT, Inc., cutting an estimated $8.18M.
  • Claar Advisors fully exited Activision Blizzard in Q2 2019, selling an estimated $3.42M.
  • Claar Advisors's ten largest holdings make up 69% of its $220M portfolio in Q2 2019.
  • Claar Advisors opened 4 new positions and closed 4 in Q2 2019.
  • Claar Advisors's portfolio value rose 6% quarter-over-quarter to $220M.

Based on Claar Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.