CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-1.62%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$250M
AUM Growth
+$250M
(-1%)
Cap. Flow
-$784K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
37
New
10
Increased
7
Reduced
9
Closed
11
Top Buys
| 1 |
NOV
NOV
|
$12.5M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$12.1M |
| 3 |
Brookdale Senior Living
BKD
|
$10.2M |
| 4 |
Armstrong World Industries
AWI
|
$7.08M |
| 5 |
Vail Resorts
MTN
|
$6.27M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$12.1M |
| 2 |
General Motors
GM
|
$11.9M |
| 3 |
Sinclair Inc
SBGI
|
$9.29M |
| 4 |
Ambac
AMBC
|
$8.49M |
| 5 |
AutoNation
AN
|
$6.26M |
Sector Composition
| 1 | Materials | 20.34% |
| 2 | Real Estate | 14.13% |
| 3 | Energy | 13.37% |
| 4 | Healthcare | 10.66% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $25M | 9.99% |
135,000
-17,500
| -11% | -$3.23M |
|
2
Openlane
KAR
$3.07B
| $14.3M | 5.71% |
470,000
+170,000
| +57% | +$5.16M |
|
3
Abbott
ABT
$231B
| $13.5M | 5.4% |
350,000
-90,000
| -20% | -$3.47M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.2M | 5.28% |
230,000
-35,000
| -13% | -$2M |
|
5
Ashland
ASH
$2.57B
| $13M | 5.2% |
130,650
-19,350
| -13% | -$1.92M |
|
|
DGI
6
DELISTED
DigitalGlobe Inc.
DGI
| $12.8M | 5.11% |
440,000
+100,000
| +29% | +$2.9M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $12.7M | 5.1% |
550,000
+200,000
| +57% | +$4.63M |
|
8
American International
AIG
$45.1B
| $12.6M | 5.05% |
252,000
+2,000
| +0.8% | +$100K |
|
9
SunCoke Energy
SXC
$654M
| $12.6M | 5.03% |
550,000
+50,000
| +10% | +$1.14M |
|
10
Air Products & Chemicals
APD
$65.5B
| $12.5M | 5.01% |
105,000
-15,000
| -13% | -$1.79M |
|
|
11
NOV
NOV
$4.94B
| $12.5M | 4.99% |
+160,000
| New | +$12.5M |
|
|
ONIT
12
Onity Group Inc.
ONIT
$333M
| $12.1M | 4.86% |
+310,000
| New | +$12.1M |
|
13
The GEO Group
GEO
$2.94B
| $11.8M | 4.71% |
365,000
+65,000
| +22% | +$2.1M |
|
14
Rithm Capital
RITM
$6.57B
| $10.3M | 4.13% |
1,595,240
-604,760
| -27% | -$3.91M |
|
|
15
Brookdale Senior Living
BKD
$1.83B
| $10.2M | 4.09% |
+305,000
| New | +$10.2M |
|
16
Williams Companies
WMB
$70.7B
| $7.75M | 3.1% |
191,000
-109,000
| -36% | -$4.42M |
|
|
17
Armstrong World Industries
AWI
$8.47B
| $7.08M | 2.84% |
+133,000
| New | +$7.08M |
|
|
18
Vail Resorts
MTN
$6.09B
| $6.27M | 2.51% |
+90,000
| New | +$6.27M |
|
19
Micron Technology
MU
$133B
| $5.92M | 2.37% |
+250,000
| New | +$5.92M |
|
20
Sonic Automotive
SAH
$2.81B
| $4.5M | 1.8% |
200,000
-98,800
| -33% | -$2.22M |
|
21
Herc Holdings
HRI
$4.35B
| $4M | 1.6% |
150,000
-49,700
| -25% | -$1.32M |
|
22
Groupon
GRPN
$1.06B
| $3.92M | 1.57% |
+500,000
| New | +$3.92M |
|
|
USAK
23
DELISTED
USA Truck Inc
USAK
| $3.52M | 1.41% |
239,134
+35,623
| +18% | +$524K |
|
24
Liberty Media Series A
FWONA
$22.5B
| $3.14M | 1.26% |
+24,000
| New | +$3.14M |
|
25
Precigen
PGEN
$1.34B
| $2.92M | 1.17% |
+111,111
| New | +$2.92M |
|