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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
+10.43%
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
$335M
AUM Growth
+$48.1M
(+17%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
43
New
6
Increased
9
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Music
WMG
|
+$5.92M |
| 2 |
CoStar Group
CSGP
|
+$5.34M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$5.16M |
| 4 |
Parker-Hannifin
PH
|
+$5.16M |
| 5 |
Advance Auto Parts
AAP
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.98M |
| 3 |
Lyft
LYFT
|
+$3.62M |
| 4 |
Agilent Technologies
A
|
+$2.13M |
| 5 |
Duke Energy
DUK
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.75% |
| 2 | Financials | 17.82% |
| 3 | Technology | 16.72% |
| 4 | Communication Services | 13.87% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$198B
| $4.54M | 1.35% |
9,000
| – | – |
|
27
Sabre
SABR
$684M
| $3.81M | 1.14% |
305,000
+70,000
| +30% | +$984K |
|
28
Marriott International
MAR
$96.6B
| $3.25M | 0.97% |
23,800
+7,600
| +47% | +$1.1M |
|
29
Expedia Group
EXPE
$32.3B
| $3.03M | 0.9% |
18,500
| – | – |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $2.96M | 0.88% |
30,000
| – | – |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $2.75M | 0.82% |
+40,000
| New | +$2.45M |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.15M | 0.64% |
34,000
| – | – |
|
33
Mondelez International
MDLZ
$78.3B
| $1.35M | 0.4% |
21,600
| – | – |
|
34
Moody's
MCO
$89.2B
| $1.3M | 0.39% |
3,600
| – | – |
|
35
McDonald's
MCD
$190B
| $1.11M | 0.33% |
4,800
| – | – |
|
36
PepsiCo
PEP
$187B
| $711K | 0.21% |
4,800
| – | – |
|
37
Wells Fargo
WFC
$265B
| $435K | 0.13% |
+9,600
| New | +$429K |
|
38
Carvana
CVNA
$48.2B
| $109K | 0.03% |
1,800
+600
| +50% | +$32.6K |
|
39
Choice Hotels
CHH
$5.09B
| – | – |
-3,120
| Closed | -$335K |
|
40
Kinder Morgan
KMI
$71.9B
| – | – |
-62,400
| Closed | -$1.04M |
|
|
41
Lyft
LYFT
$5.89B
| – | – |
-57,300
| Closed | -$3.62M |
|
|
WOW
42
DELISTED
WideOpenWest
WOW
| – | – |
-2,400
| Closed | -$33K |
|
|
GRA
43
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-117,000
| Closed | -$7M |
|
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Claar Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Claar Advisors held 43 positions worth $335M, up 17% from $287M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Claar Advisors deployed $18.6M of net new capital in Q2 2021, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Warner Music: 165,200 shares worth $5.95M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.98M trimmed.
- Claar Advisors's largest Q2 2021 buy was Warner Music: 165,200 shares worth $5.95M.
- Claar Advisors added most to Advance Auto Parts in Q2 2021, an estimated $3.64M increase.
- Claar Advisors's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.98M.
- Claar Advisors fully exited W.R. Grace & Co. in Q2 2021, selling an estimated $7M.
- Claar Advisors's ten largest holdings make up 57% of its $335M portfolio in Q2 2021.
- Claar Advisors opened 6 new positions and closed 5 in Q2 2021.
- Claar Advisors's portfolio value rose 17% quarter-over-quarter to $335M.
Based on Claar Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.