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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
+4.25%
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
$291M
AUM Growth
+$41.3M
Cap. Flow
+$30M
Cap. Flow %
10.32%
Top 10 Hldgs %
58.45%
Holding
37
New
11
Increased
9
Reduced
5
Closed
10

Top Buys

1
TWX
Time Warner Inc
TWX
+$19.7M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$16M
3
VER
VEREIT, Inc.
VER
+$14.3M
4
HOUS
Anywhere Real Estate
HOUS
+$9.9M
5
BKD icon
Brookdale Senior Living
BKD
+$8M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$13.2M
2
ASH icon
Ashland
ASH
+$13M
3
AIG icon
American International
AIG
+$12.6M
4
NOV icon
NOV
NOV
+$12.5M
5
WMB icon
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 Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$99.5B
$25.2M 8.66%
120,000
-15,000
-11% -$2.89M
TWX
2
DELISTED
Time Warner Inc
TWX
$21.1M 7.24%
+300,000
New +$19.7M
OPLN
3
Openlane
OPLN
$4.31B
$19.1M 6.57%
1,585,200
+343,460
+28% +$3.97M
BKD icon
4
Brookdale Senior Living
BKD
$3.65B
$18.4M 6.31%
551,000
+246,000
+81% +$8M
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
$17.4M 5.97%
+509,250
New +$16M
ABT icon
6
Abbott
ABT
$172B
$16.4M 5.62%
400,000
+50,000
+14% +$1.96M
VER
7
DELISTED
VEREIT, Inc.
VER
$13.9M 4.78%
+222,222
New +$14.3M
APD icon
8
Air Products & Chemicals
APD
$66.2B
$13.5M 4.64%
113,505
– –
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$12.9M 4.43%
544,500
-54,450
-9% -$1.19M
ONIT
10
Onity Group
ONIT
$350M
$12.2M 4.21%
22,000
+1,333
+6% +$725K
DGI
11
DELISTED
DigitalGlobe Inc.
DGI
$12.2M 4.2%
440,000
– –
GEO icon
12
The GEO Group
GEO
$3.96B
$11.4M 3.93%
480,000
-67,500
-12% -$1.52M
SXC icon
13
SunCoke Energy
SXC
$717M
$10.6M 3.66%
495,000
-55,000
-10% -$1.16M
AWI icon
14
Armstrong World Industries
AWI
$6.86B
$10.3M 3.55%
180,000
+47,000
+35% +$2.55M
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
$9.62M 3.3%
+255,000
New +$9.9M
HAWK
16
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.05M 2.77%
+300,000
New +$7.44M
GM icon
17
General Motors
GM
$70.1B
$7.26M 2.5%
+200,000
New +$6.97M
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
$7.19M 2.47%
+107,410
New +$7.15M
GRPN icon
19
Groupon
GRPN
$1.09B
$6.62M 2.28%
50,000
+25,000
+100% +$3.3M
RITM icon
20
Rithm Capital
RITM
$5.26B
$6.3M 2.17%
500,000
-297,620
-37% -$3.77M
SODA
21
DELISTED
SodaStream International Ltd
SODA
$5.94M 2.04%
+176,680
New +$6.94M
PGEN icon
22
Precigen
PGEN
$1.76B
$5.05M 1.74%
210,429
+94,170
+81% +$1.91M
ABG icon
23
Asbury Automotive
ABG
$4.22B
$4.81M 1.65%
+70,000
New +$4.32M
USAK
24
DELISTED
USA Truck Inc
USAK
$4.55M 1.56%
244,934
+5,800
+2% +$99.7K
HOS
25
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.42M 1.52%
+94,142
New +$4M
1
2

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Claar Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Claar Advisors held 37 positions worth $291M, up 17% from $250M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Claar Advisors deployed $30M of net new capital in Q2 2014, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Time Warner Inc: 300,000 shares worth $21.1M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Rithm Capital, an estimated $3.77M trimmed.

  • Claar Advisors's largest Q2 2014 buy was Time Warner Inc: 300,000 shares worth $21.1M.
  • Claar Advisors added most to Brookdale Senior Living in Q2 2014, an estimated $8M increase.
  • Claar Advisors's biggest Q2 2014 reduction was Rithm Capital, cutting an estimated $3.77M.
  • Claar Advisors fully exited Macquarie Infrastructure Holdings, LLC in Q2 2014, selling an estimated $13.2M.
  • Claar Advisors's ten largest holdings make up 58% of its $291M portfolio in Q2 2014.
  • Claar Advisors opened 11 new positions and closed 10 in Q2 2014.
  • Claar Advisors's portfolio value rose 17% quarter-over-quarter to $291M.

Based on Claar Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.