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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
+9.38%
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
$250M
AUM Growth
-$3.6M
Cap. Flow
-$19.9M
Cap. Flow %
-7.95%
Top 10 Hldgs %
71.17%
Holding
35
New
4
Increased
6
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.19M
2
AVTR icon
Avantor
AVTR
+$3.12M
3
KEYS icon
Keysight
KEYS
+$1.77M
4
ICE icon
Intercontinental Exchange
ICE
+$1.48M
5
MDLZ icon
Mondelez International
MDLZ
+$568K

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9M
2
KMI icon
Kinder Morgan
KMI
+$7.13M
3
CPAY icon
Corpay
CPAY
+$4.24M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 16.44%
3 Consumer Discretionary 14.32%
4 Communication Services 10.68%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
26
International Seaways
INSW
$4.3B
$731K 0.29%
50,000
– –
CPAY icon
27
Corpay
CPAY
$23.9B
$629K 0.25%
2,640
-17,160
-87% -$4.24M
STNG icon
28
Scorpio Tankers
STNG
$3.81B
$554K 0.22%
50,000
– –
FE icon
29
FirstEnergy
FE
$28.1B
$379K 0.15%
13,200
-287,000
-96% -$9M
SYY icon
30
Sysco
SYY
$39.1B
$336K 0.13%
+5,400
New +$314K
CHH icon
31
Choice Hotels
CHH
$5.09B
$258K 0.1%
+3,000
New +$270K
DRI icon
32
Darden Restaurants
DRI
$22.7B
$242K 0.1%
+2,400
New +$199K
LNW
33
DELISTED
Light & Wonder
LNW
– –
-77,100
Closed -$1.19M
WMG icon
34
Warner Music
WMG
$14.8B
– –
-10,000
Closed -$295K
IAA
35
DELISTED
IAA, Inc. Common Stock
IAA
– –
-15,600
Closed -$602K
1
2

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Claar Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Claar Advisors held 35 positions worth $250M, down 1.4% from $253M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Claar Advisors withdrew a net $19.9M in Q3 2020, closing 3 positions and reducing 10 holdings. Its most notable exit was Light & Wonder, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Claar Advisors opened a new position in Avantor worth $3.37M.

  • Claar Advisors's largest Q3 2020 buy was Avantor: 150,000 shares worth $3.37M.
  • Claar Advisors added most to SPDR Gold Trust in Q3 2020, an estimated $7.19M increase.
  • Claar Advisors's biggest Q3 2020 reduction was FirstEnergy, cutting an estimated $9M.
  • Claar Advisors fully exited Light & Wonder in Q3 2020, selling an estimated $1.19M.
  • Claar Advisors's ten largest holdings make up 71% of its $250M portfolio in Q3 2020.
  • Claar Advisors opened 4 new positions and closed 3 in Q3 2020.
  • Claar Advisors's portfolio value fell 1.4% quarter-over-quarter to $250M.

Based on Claar Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.