CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+4.25%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$291M
AUM Growth
+$291M
(+17%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
37
New
11
Increased
9
Reduced
5
Closed
10
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$21.1M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$17.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
$13.9M |
| 4 |
Anywhere Real Estate
HOUS
|
$9.62M |
| 5 |
Brookdale Senior Living
BKD
|
$8.2M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$13.2M |
| 2 |
Ashland
ASH
|
$13M |
| 3 |
American International
AIG
|
$12.6M |
| 4 |
NOV
NOV
|
$12.5M |
| 5 |
Williams Companies
WMB
|
$7.75M |
Sector Composition
| 1 | Real Estate | 20.11% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Materials | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $25.2M | 8.66% | 120,000 -15,000 | -11% | -$3.15M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $21.1M | 7.24% | +300,000 | New | +$21.1M |
|
3
Openlane
KAR
$3.07B
| $19.1M | 6.57% | 600,000 +130,000 | +28% | +$4.14M |
|
|
4
Brookdale Senior Living
BKD
$1.83B
| $18.4M | 6.31% | 551,000 +246,000 | +81% | +$8.2M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.4M | 5.97% | +1,000,000 | New | +$17.4M |
|
6
Abbott
ABT
$231B
| $16.4M | 5.62% | 400,000 +50,000 | +14% | +$2.05M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $13.9M | 4.78% | +1,111,111 | New | +$13.9M |
|
8
Air Products & Chemicals
APD
$65.5B
| $13.5M | 4.64% | 105,000 | – | – |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $12.9M | 4.43% | 500,000 -50,000 | -9% | -$1.29M |
|
|
ONIT
10
Onity Group Inc.
ONIT
$333M
| $12.2M | 4.21% | 330,000 +20,000 | +6% | +$742K |
|
|
DGI
11
DELISTED
DigitalGlobe Inc.
DGI
| $12.2M | 4.2% | 440,000 | – | – |
|
12
The GEO Group
GEO
$2.94B
| $11.4M | 3.93% | 320,000 -45,000 | -12% | -$1.61M |
|
13
SunCoke Energy
SXC
$654M
| $10.6M | 3.66% | 495,000 -55,000 | -10% | -$1.18M |
|
14
Armstrong World Industries
AWI
$8.47B
| $10.3M | 3.55% | 180,000 +47,000 | +35% | +$2.7M |
|
|
15
Anywhere Real Estate
HOUS
$684M
| $9.62M | 3.3% | +255,000 | New | +$9.62M |
|
|
HAWK
16
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.06M | 2.77% | +300,000 | New | +$8.06M |
|
17
General Motors
GM
$55.8B
| $7.26M | 2.5% | +200,000 | New | +$7.26M |
|
|
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
| $7.19M | 2.47% | +77,777 | New | +$7.19M |
|
19
Groupon
GRPN
$1.06B
| $6.62M | 2.28% | 1,000,000 +500,000 | +100% | +$3.31M |
|
20
Rithm Capital
RITM
$6.57B
| $6.3M | 2.17% | 1,000,000 -595,240 | -37% | -$3.75M |
|
|
SODA
21
DELISTED
SodaStream International Ltd
SODA
| $5.94M | 2.04% | +176,680 | New | +$5.94M |
|
22
Precigen
PGEN
$1.34B
| $5.05M | 1.74% | 201,111 +90,000 | +81% | +$2.26M |
|
23
Asbury Automotive
ABG
$4.95B
| $4.81M | 1.65% | +70,000 | New | +$4.81M |
|
|
USAK
24
DELISTED
USA Truck Inc
USAK
| $4.55M | 1.56% | 244,934 +5,800 | +2% | +$108K |
|
|
HOS
25
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.42M | 1.52% | +94,142 | New | +$4.42M |
|