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
-1.62%
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
-$2.52M
Cap. Flow
+$2.06M
Cap. Flow %
0.83%
Top 10 Hldgs %
56.88%
Holding
37
New
10
Increased
7
Reduced
9
Closed
11

Top Buys

1
ONIT
Onity Group
ONIT
+$13.4M
2
NOV icon
NOV
NOV
+$12.2M
3
BKD icon
Brookdale Senior Living
BKD
+$9.23M
4
AWI icon
Armstrong World Industries
AWI
+$7.57M
5
MTN icon
Vail Resorts
MTN
+$6.38M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.1M
2
GM icon
General Motors
GM
+$11.9M
3
SBGI icon
Sinclair Inc
SBGI
+$9.29M
4
OSG
Octave Specialty Group
OSG
+$8.48M
5
AN icon
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 Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$99.5B
$25M 9.99%
135,000
-17,500
-11% -$3.23M
OPLN
2
Openlane
OPLN
$4.31B
$14.3M 5.71%
1,241,740
+449,140
+57% +$5.04M
ABT icon
3
Abbott
ABT
$172B
$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% -$1.91M
ASH icon
5
Ashland
ASH
$3.15B
$13M 5.2%
267,049
-39,551
-13% -$1.86M
DGI
6
DELISTED
DigitalGlobe Inc.
DGI
$12.8M 5.11%
440,000
+100,000
+29% +$3.65M
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$12.7M 5.1%
598,950
+217,800
+57% +$4.66M
AIG icon
8
American International
AIG
$41.4B
$12.6M 5.05%
252,000
+2,000
+0.8% +$99.5K
SXC icon
9
SunCoke Energy
SXC
$717M
$12.6M 5.03%
550,000
+50,000
+10% +$1.1M
APD icon
10
Air Products & Chemicals
APD
$66.2B
$12.5M 5.01%
113,505
-16,215
-13% -$1.72M
NOV icon
11
NOV
NOV
$6.99B
$12.5M 4.99%
+177,440
New +$12.2M
ONIT
12
Onity Group
ONIT
$350M
$12.1M 4.86%
+20,667
New +$13.4M
GEO icon
13
The GEO Group
GEO
$3.96B
$11.8M 4.71%
547,500
+97,500
+22% +$2.11M
RITM icon
14
Rithm Capital
RITM
$5.26B
$10.3M 4.13%
797,620
-302,380
-27% -$3.9M
BKD icon
15
Brookdale Senior Living
BKD
$3.65B
$10.2M 4.09%
+305,000
New +$9.23M
WMB icon
16
Williams Companies
WMB
$91.4B
$7.75M 3.1%
191,000
-109,000
-36% -$4.42M
AWI icon
17
Armstrong World Industries
AWI
$6.86B
$7.08M 2.84%
+133,000
New +$7.57M
MTN icon
18
Vail Resorts
MTN
$5.31B
$6.27M 2.51%
+90,000
New +$6.38M
MU icon
19
Micron Technology
MU
$964B
$5.92M 2.37%
+250,000
New +$5.94M
SAH icon
20
Sonic Automotive
SAH
$3.25B
$4.5M 1.8%
200,000
-98,800
-33% -$2.27M
HRI icon
21
Herc Holdings
HRI
$5.11B
$4M 1.6%
50,000
-16,567
-25% -$1.34M
GRPN icon
22
Groupon
GRPN
$1.09B
$3.92M 1.57%
+25,000
New +$4.85M
USAK
23
DELISTED
USA Truck Inc
USAK
$3.52M 1.41%
239,134
+35,623
+18% +$509K
FWONA icon
24
Liberty Media Series A
FWONA
$23.1B
$3.14M 1.26%
+135,095
New +$3.23M
PGEN icon
25
Precigen
PGEN
$1.76B
$2.92M 1.17%
+116,259
New +$3.22M
1
2

Similar funds

MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $295M AUM 18.48% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
RSA
River Street Advisors Aurora, Illinois $296M AUM 25.57% 1-Year Est. Return

Claar Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Claar Advisors held 37 positions worth $250M, down 1% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Claar Advisors's Q1 2014 filing shows 10 new, 7 increased, 9 reduced and 11 closed positions. Its largest new stake was Onity Group: 20,667 shares worth $12.1M. The largest sale was iShares MSCI Japan ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 19% a quarter earlier, followed by Real Estate and Energy.

  • Claar Advisors's largest Q1 2014 buy was Onity Group: 20,667 shares worth $12.1M.
  • Claar Advisors added most to Openlane in Q1 2014, an estimated $5.04M increase.
  • Claar Advisors's biggest Q1 2014 reduction was Williams Companies, cutting an estimated $4.42M.
  • Claar Advisors fully exited iShares MSCI Japan ETF in Q1 2014, selling an estimated $12.1M.
  • Claar Advisors's ten largest holdings make up 57% of its $250M portfolio in Q1 2014.
  • Claar Advisors opened 10 new positions and closed 11 in Q1 2014.
  • Claar Advisors's portfolio value fell 1% quarter-over-quarter to $250M.

Based on Claar Advisors's 13F filing for Q1 2014, filed 15 May 2014.