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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
+9.04%
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
$252M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
94.8%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
+$25.4M |
| 2 |
Abbott
ABT
|
+$16.2M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$14.4M |
| 4 |
Rithm Capital
RITM
|
+$14.2M |
| 5 |
Ashland
ASH
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 18.91% |
| 2 | Real Estate | 16.56% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Energy | 10.31% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$99.5B
| $27.1M | 10.73% |
+152,500
| New | +$25.4M |
|
|
2
Abbott
ABT
$172B
| $16.9M | 6.69% |
+440,000
| New | +$16.2M |
|
|
3
Rithm Capital
RITM
$5.26B
| $14.7M | 5.83% |
+1,100,000
| New | +$14.2M |
|
|
4
Ashland
ASH
$3.15B
| $14.6M | 5.77% |
+306,600
| New | +$13.7M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.4M | 5.72% |
+265,000
| New | +$14.4M |
|
|
DGI
6
DELISTED
DigitalGlobe Inc.
DGI
| $14M | 5.55% |
+340,000
| New | +$12.2M |
|
7
Air Products & Chemicals
APD
$66.2B
| $13.4M | 5.32% |
+129,720
| New | +$13.1M |
|
8
American International
AIG
$41.4B
| $12.8M | 5.06% |
+250,000
| New | +$12.5M |
|
9
iShares MSCI Japan ETF
EWJ
$21.5B
| $12.1M | 4.81% |
+250,000
| New | +$11.9M |
|
10
General Motors
GM
$70.1B
| $11.9M | 4.7% |
+290,000
| New | +$11M |
|
11
Williams Companies
WMB
$91.4B
| $11.6M | 4.59% |
+300,000
| New | +$10.8M |
|
12
SunCoke Energy
SXC
$717M
| $11.4M | 4.52% |
+500,000
| New | +$10.3M |
|
13
The GEO Group
GEO
$3.96B
| $9.67M | 3.83% |
+450,000
| New | +$10.1M |
|
14
Sinclair Inc
SBGI
$1.03B
| $9.29M | 3.68% |
+260,000
| New | +$8.75M |
|
|
OPLN
15
Openlane
OPLN
$4.31B
| $8.87M | 3.51% |
+792,600
| New | +$8.6M |
|
|
OSG
16
Octave Specialty Group
OSG
$275M
| $8.48M | 3.36% |
+345,500
| New | +$7.23M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $8.33M | 3.3% |
+381,150
| New | +$7.25M |
|
18
Sonic Automotive
SAH
$3.25B
| $7.32M | 2.9% |
+298,800
| New | +$6.96M |
|
19
AutoNation
AN
$6.99B
| $6.26M | 2.48% |
+126,000
| New | +$6.24M |
|
20
Herc Holdings
HRI
$5.11B
| $5.71M | 2.27% |
+66,567
| New | +$4.76M |
|
21
PIMCO Dynamic Income Fund
PDI
$7.59B
| $3.58M | 1.42% |
+122,950
| New | +$3.6M |
|
|
USAK
22
DELISTED
USA Truck Inc
USAK
| $2.72M | 1.08% |
+203,511
| New | +$2.62M |
|
|
PCI
23
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.25M | 0.89% |
+100,000
| New | +$2.22M |
|
24
American Airlines Group
AAL
$10.3B
| $1.47M | 0.58% |
+58,000
| New | +$1.49M |
|
|
TIBX
25
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.44M | 0.57% |
+64,000
| New | +$1.57M |
|
Similar funds
MSWM
RHP
KNFPWM
FRA
MFC
SM
PC
RSA
Claar Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Claar Advisors, which disclosed 27 positions worth $252M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Equinix: 152,500 shares worth $27.1M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, followed by Real Estate and Consumer Discretionary.
- Claar Advisors's largest Q4 2013 buy was Equinix: 152,500 shares worth $27.1M.
- Claar Advisors's ten largest holdings make up 60% of its $252M portfolio in Q4 2013.
- Claar Advisors disclosed 27 positions in Q4 2013, its first 13F filing on record.
Based on Claar Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.