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Claar Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
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
$285M
AUM Growth
+$56.8M
Cap. Flow
+$10.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
67.26%
Holding
33
New
5
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$6.7M
2
AXP icon
American Express
AXP
+$5.98M
3
VER
VEREIT, Inc.
VER
+$3.26M
4
JPM icon
JPMorgan Chase
JPM
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.44M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$7.17M
2
DXC icon
DXC Technology
DXC
+$2.65M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
4
IAA
IAA, Inc. Common Stock
IAA
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$466K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.53%
2 Miscellaneous 17.41%
3 Real Estate 13.69%
4 Technology 12.64%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$55B
$737K 0.26%
9,736
– –
CPAY icon
27
Corpay
CPAY
$27.3B
$705K 0.25%
2,450
– –
A icon
28
Agilent Technologies
A
$42.5B
$627K 0.22%
+7,350
New +$579K
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$571K 0.2%
9,803
+2,450
+33% +$136K
LYFT icon
30
Lyft
LYFT
$6.33B
$430K 0.15%
10,000
– –
GPN icon
31
Global Payments
GPN
$24.5B
$179K 0.06%
+980
New +$168K
DXC icon
32
DXC Technology
DXC
$1.86B
– –
-90,000
Closed -$2.65M
WEX icon
33
WEX
WEX
$6.61B
– –
-1,225
Closed -$248K
1
2

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CHJWM
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FWP
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LFP
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Claar Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Claar Advisors held 33 positions worth $285M, up 25% from $228M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Claar Advisors deployed $10.2M of net new capital in Q4 2019, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Fidelity National Information Services: 50,000 shares worth $6.96M.

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

On the sell side, the largest reduction was FirstEnergy, an estimated $7.17M trimmed.

  • Claar Advisors's largest Q4 2019 buy was Fidelity National Information Services: 50,000 shares worth $6.96M.
  • Claar Advisors added most to VEREIT, Inc. in Q4 2019, an estimated $3.26M increase.
  • Claar Advisors's biggest Q4 2019 reduction was FirstEnergy, cutting an estimated $7.17M.
  • Claar Advisors fully exited DXC Technology in Q4 2019, selling an estimated $2.65M.
  • Claar Advisors's ten largest holdings make up 67% of its $285M portfolio in Q4 2019.
  • Claar Advisors opened 5 new positions and closed 2 in Q4 2019.
  • Claar Advisors's portfolio value rose 25% quarter-over-quarter to $285M.

Based on Claar Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.