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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
+2.29%
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
$228M
AUM Growth
+$7.79M
Cap. Flow
+$5.22M
Cap. Flow %
2.29%
Top 10 Hldgs %
69.77%
Holding
31
New
1
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$7.15M
2
BABA icon
Alibaba
BABA
+$5.16M
3
GRA
W.R. Grace & Co.
GRA
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
KMI icon
Kinder Morgan
KMI
+$1.03M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.39M
2
LL
LL Flooring Holdings, Inc.
LL
+$2.31M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.34M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.13M
5
LYFT icon
Lyft
LYFT
+$704K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.02%
2 Technology 12.74%
3 Real Estate 11.94%
4 Materials 11.34%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
26
Lyft
LYFT
$5.89B
$408K 0.18%
10,000
-12,884
-56% -$704K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$388K 0.17%
7,353
-3,361
-31% -$176K
WEX icon
28
WEX
WEX
$5.7B
$248K 0.11%
1,225
-1,225
-50% -$254K
GDX icon
29
VanEck Gold Miners ETF
GDX
$21.8B
– –
-250,000
Closed -$6.39M
OPLN
30
Openlane
OPLN
$4.18B
– –
-2,450
Closed -$61K
LL
31
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-200,000
Closed -$2.31M
1
2

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Claar Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Claar Advisors held 31 positions worth $228M, up 3.5% from $220M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Claar Advisors's Q3 2019 filing shows 1 new, 8 increased, 6 reduced and 3 closed positions. Its largest new stake was Alibaba: 30,000 shares worth $5.02M. The largest sale was VanEck Gold Miners ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Real Estate.

  • Claar Advisors's largest Q3 2019 buy was Alibaba: 30,000 shares worth $5.02M.
  • Claar Advisors added most to VEREIT, Inc. in Q3 2019, an estimated $7.15M increase.
  • Claar Advisors's biggest Q3 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.34M.
  • Claar Advisors fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $6.39M.
  • Claar Advisors's ten largest holdings make up 70% of its $228M portfolio in Q3 2019.
  • Claar Advisors opened 1 new position and closed 3 in Q3 2019.
  • Claar Advisors's portfolio value rose 3.5% quarter-over-quarter to $228M.

Based on Claar Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.