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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
-14.68%
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
$188M
AUM Growth
+$188M
Cap. Flow
+$36.7M
Cap. Flow %
19.5%
Top 10 Hldgs %
69.55%
Holding
40
New
9
Increased
10
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$8.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.11M
3
MA icon
Mastercard
MA
+$7.65M
4
FE icon
FirstEnergy
FE
+$7.04M
5
V icon
Visa
V
+$5.65M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.12M
2
IAA
IAA, Inc. Common Stock
IAA
+$5.47M
3
MSFT icon
Microsoft
MSFT
+$5.32M
4
LNW
Light & Wonder
LNW
+$1.49M
5
AMT icon
American Tower
AMT
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 15.9%
3 Consumer Discretionary 14.75%
4 Communication Services 11.09%
5 Real Estate 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSSI
26
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$591K 0.31%
+50,000
New +$585K
CHTR icon
27
Charter Communications
CHTR
$16.2B
$524K 0.28%
+1,200
New +$587K
GPN icon
28
Global Payments
GPN
$21.3B
$433K 0.23%
3,000
+2,020
+206% +$369K
SRE icon
29
Sempra
SRE
$60.3B
$407K 0.22%
7,200
-2,536
-26% -$180K
CFG icon
30
Citizens Financial Group
CFG
$30.6B
$406K 0.22%
21,600
-34,750
-62% -$1.13M
LYFT icon
31
Lyft
LYFT
$5.89B
$269K 0.14%
10,000
– –
AEM icon
32
Agnico Eagle Mines
AEM
$68.5B
– –
-110,000
Closed -$6.78K
APD icon
33
Air Products & Chemicals
APD
$65.8B
– –
-90,000
Closed -$21.1K
CMCSA icon
34
Comcast
CMCSA
$85B
– –
-220,000
Closed -$9.89K
HLT icon
35
Hilton Worldwide
HLT
$73.1B
– –
-26,950
Closed -$2.99K
JPM icon
36
JPMorgan Chase
JPM
$907B
– –
-20,000
Closed -$2.79K
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
– –
-9,803
Closed -$571
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
– –
-1,615
Closed -$29K
STOR
39
DELISTED
STORE Capital Corporation
STOR
– –
-242,050
Closed -$9.01K
GRA
40
DELISTED
W.R. Grace & Co.
GRA
– –
-194,700
Closed -$13.6K
1
2

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Claar Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Claar Advisors held 40 positions worth $188M, up 65,972% from $285K the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Claar Advisors deployed $36.7M of net new capital in Q1 2020, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Mastercard: 25,740 shares worth $6.22M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $8.12M trimmed.

  • Claar Advisors's largest Q1 2020 buy was Mastercard: 25,740 shares worth $6.22M.
  • Claar Advisors added most to Agilent Technologies in Q1 2020, an estimated $8.98M increase.
  • Claar Advisors's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.12M.
  • Claar Advisors fully exited Vanguard Total International Stock ETF in Q1 2020, selling an estimated $29K.
  • Claar Advisors's ten largest holdings make up 70% of its $188M portfolio in Q1 2020.
  • Claar Advisors opened 9 new positions and closed 9 in Q1 2020.
  • Claar Advisors's portfolio value rose 65,972% quarter-over-quarter to $188M.

Based on Claar Advisors's 13F filing for Q1 2020, filed 15 May 2020.