We are live on
!
Find out more
CA
Claar Advisors Portfolio holdings
AUM
$295M
1-Year Est. Return
12.26%
This Fund
S&P 500
This Quarter
Est. Return
+19.59%
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
$253M
AUM Growth
+$65.2M
(+35%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
37
New
6
Increased
7
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15M |
| 2 |
Duke Energy
DUK
|
+$12.7M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.65M |
| 4 |
FirstEnergy
FE
|
+$5.22M |
| 5 |
Keysight
KEYS
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.02M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$6.42M |
| 3 |
Kinder Morgan
KMI
|
+$3.88M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.78M |
| 5 |
Microsoft
MSFT
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Financials | 15.88% |
| 3 | Consumer Discretionary | 13% |
| 4 | Communication Services | 10.12% |
| 5 | Utilities | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.3B
| $828K | 0.33% |
+16,200
| New | +$832K |
|
27
International Seaways
INSW
$4.3B
| $817K | 0.32% |
50,000
| – | – |
|
28
Scorpio Tankers
STNG
$3.81B
| $641K | 0.25% |
50,000
| – | – |
|
29
Charter Communications
CHTR
$16.2B
| $612K | 0.24% |
1,200
| – | – |
|
|
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
| $602K | 0.24% |
15,600
-101,200
| -87% | -$3.78M |
|
31
Warner Music
WMG
$14.8B
| $295K | 0.12% |
+10,000
| New | +$312K |
|
32
Citizens Financial Group
CFG
$30.6B
| – | – |
-21,600
| Closed | -$406K |
|
33
Global Payments
GPN
$21.3B
| – | – |
-3,000
| Closed | -$433K |
|
34
Sempra
SRE
$60.3B
| – | – |
-7,200
| Closed | -$407K |
|
|
35
Vanguard Total Stock Market ETF
VTI
$658B
| – | – |
-70,000
| Closed | -$9.02M |
|
|
DSSI
36
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| – | – |
-50,000
| Closed | -$591K |
|
|
VER
37
DELISTED
VEREIT, Inc.
VER
| – | – |
-262,560
| Closed | -$6.42M |
|
Similar funds
MSWM
RHP
KNFPWM
FRA
MFC
SM
PC
RSA
Claar Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Claar Advisors held 37 positions worth $253M, up 35% from $188M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Claar Advisors deployed $29.4M of net new capital in Q2 2020, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was SPDR Gold Trust: 93,000 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Kinder Morgan, an estimated $3.88M trimmed.
- Claar Advisors's largest Q2 2020 buy was SPDR Gold Trust: 93,000 shares worth $15.6M.
- Claar Advisors added most to FirstEnergy in Q2 2020, an estimated $5.22M increase.
- Claar Advisors's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $3.88M.
- Claar Advisors fully exited Vanguard Total Stock Market ETF in Q2 2020, selling an estimated $9.02M.
- Claar Advisors's ten largest holdings make up 66% of its $253M portfolio in Q2 2020.
- Claar Advisors opened 6 new positions and closed 6 in Q2 2020.
- Claar Advisors's portfolio value rose 35% quarter-over-quarter to $253M.
Based on Claar Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.