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
+8.21%
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
$275M
AUM Growth
+$25.2M
(+10%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
37
New
5
Increased
9
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$4.22M |
| 3 |
Uber
UBER
|
+$3.59M |
| 4 |
Sysco
SYY
|
+$3.34M |
| 5 |
Avantor
AVTR
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.33M |
| 3 |
International Seaways
INSW
|
+$731K |
| 4 |
Lyft
LYFT
|
+$644K |
| 5 |
Corpay
CPAY
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Financials | 16.79% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Communication Services | 12.14% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.3B
| $1.61M | 0.59% |
27,600
+1,200
| +5% | +$68.6K |
|
27
AST SpaceMobile
ASTS
$17.3B
| $1.36M | 0.49% |
+100,000
| New | +$1.06M |
|
28
Kinder Morgan
KMI
$71.9B
| $984K | 0.36% |
72,000
-12,000
| -14% | -$161K |
|
|
NKLA
29
DELISTED
Nikola Corporation Common Stock
NKLA
| $832K | 0.3% |
+1,817
| New | +$1.13M |
|
30
McDonald's
MCD
$190B
| $644K | 0.23% |
+3,000
| New | +$652K |
|
31
Choice Hotels
CHH
$5.09B
| $640K | 0.23% |
6,000
+3,000
| +100% | +$292K |
|
32
Darden Restaurants
DRI
$22.7B
| – | – |
-2,400
| Closed | -$242K |
|
33
FirstEnergy
FE
$28.1B
| – | – |
-13,200
| Closed | -$379K |
|
|
34
International Seaways
INSW
$4.3B
| – | – |
-50,000
| Closed | -$731K |
|
35
Scorpio Tankers
STNG
$3.81B
| – | – |
-50,000
| Closed | -$554K |
|
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-200,000
| Closed | -$5.94M |
|
|
37
Corpay
CPAY
$23.9B
| – | – |
-2,640
| Closed | -$629K |
|
Similar funds
MSWM
RHP
KNFPWM
FRA
MFC
SM
PC
RSA
Claar Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Claar Advisors held 37 positions worth $275M, up 10% from $250M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Claar Advisors deployed $9.64M of net new capital in Q4 2020, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Thermo Fisher Scientific: 9,000 shares worth $4.19M.
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 Alphabet (Google) Class C, an estimated $5.33M trimmed.
- Claar Advisors's largest Q4 2020 buy was Thermo Fisher Scientific: 9,000 shares worth $4.19M.
- Claar Advisors added most to Charter Communications in Q4 2020, an estimated $7M increase.
- Claar Advisors's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $5.33M.
- Claar Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $5.94M.
- Claar Advisors's ten largest holdings make up 65% of its $275M portfolio in Q4 2020.
- Claar Advisors opened 5 new positions and closed 6 in Q4 2020.
- Claar Advisors's portfolio value rose 10% quarter-over-quarter to $275M.
Based on Claar Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.