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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
-2.91%
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
$274M
AUM Growth
-$16.6M
Cap. Flow
-$9.84M
Cap. Flow %
-3.59%
Top 10 Hldgs %
61.56%
Holding
34
New
7
Increased
4
Reduced
6
Closed
9

Top Buys

1
APA icon
APA Corp
APA
+$17.3M
2
DBRG icon
DigitalBridge
DBRG
+$13.1M
3
ACAS
American Capital Ltd
ACAS
+$12.2M
4
CPRT icon
Copart
CPRT
+$11.3M
5
BEAV
B/E Aerospace Inc
BEAV
+$10.7M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
+$17.4M
2
ONIT
Onity Group
ONIT
+$12.2M
3
GEO icon
The GEO Group
GEO
+$11.4M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$8.05M
5
ABT icon
Abbott
ABT
+$7.4M

Sector Composition

1 Materials 15.47%
2 Industrials 15.14%
3 Real Estate 14.49%
4 Communication Services 12.94%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$99.5B
$24.4M 8.91%
115,000
-5,000
-4% -$1.07M
TWX
2
DELISTED
Time Warner Inc
TWX
$22.6M 8.22%
300,000
– –
BKD icon
3
Brookdale Senior Living
BKD
$3.65B
$17.8M 6.47%
551,000
– –
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$17.7M 6.44%
762,300
+217,800
+40% +$4.97M
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
$16.8M 6.12%
276,200
+168,790
+157% +$10.7M
APA icon
6
APA Corp
APA
$12.1B
$16.4M 5.99%
+175,000
New +$17.3M
OPLN
7
Openlane
OPLN
$4.31B
$15.5M 5.63%
1,426,680
-158,520
-10% -$1.81M
APD icon
8
Air Products & Chemicals
APD
$66.2B
$13.7M 4.98%
113,505
– –
DBRG icon
9
DigitalBridge
DBRG
$2.92B
$12.8M 4.68%
+174,167
New +$13.1M
ACAS
10
DELISTED
American Capital Ltd
ACAS
$11.3M 4.13%
+800,000
New +$12.2M
SXC icon
11
SunCoke Energy
SXC
$717M
$11.1M 4.05%
495,000
– –
DGI
12
DELISTED
DigitalGlobe Inc.
DGI
$10.5M 3.84%
370,000
-70,000
-16% -$2.04M
CPRT icon
13
Copart
CPRT
$26.2B
$10.3M 3.77%
+2,640,000
New +$11.3M
AWI icon
14
Armstrong World Industries
AWI
$6.86B
$10.1M 3.69%
180,633
+633
+0.4% +$35.3K
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
$9.49M 3.46%
255,000
– –
ABT icon
16
Abbott
ABT
$172B
$9.36M 3.41%
225,000
-175,000
-44% -$7.4M
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.57M 3.12%
+250,000
New +$8.65M
SODA
18
DELISTED
SodaStream International Ltd
SODA
$8.19M 2.99%
277,777
+101,097
+57% +$3.22M
VER
19
DELISTED
VEREIT, Inc.
VER
$6.51M 2.37%
108,000
-114,222
-51% -$7.34M
RITM icon
20
Rithm Capital
RITM
$5.26B
$5.83M 2.12%
500,000
– –
GRPN icon
21
Groupon
GRPN
$1.09B
$4.38M 1.59%
32,750
-17,250
-35% -$2.25M
USAK
22
DELISTED
USA Truck Inc
USAK
$4.29M 1.56%
244,934
– –
PGEN icon
23
Precigen
PGEN
$1.76B
$3.74M 1.36%
210,429
– –
SEMI
24
DELISTED
SunEdison Semiconductor Limited
SEMI
$2.79M 1.02%
+143,902
New +$2.45M
ICD
25
DELISTED
Independence Contract Drilling, Inc.
ICD
$220K 0.08%
+934
New +$212K
1
2

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Claar Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Claar Advisors held 34 positions worth $274M, down 5.7% from $291M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Claar Advisors withdrew a net $9.84M in Q3 2014, closing 9 positions and reducing 6 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Claar Advisors opened a new position in APA Corp worth $16.4M.

  • Claar Advisors's largest Q3 2014 buy was APA Corp: 175,000 shares worth $16.4M.
  • Claar Advisors added most to B/E Aerospace Inc in Q3 2014, an estimated $10.7M increase.
  • Claar Advisors's biggest Q3 2014 reduction was Abbott, cutting an estimated $7.4M.
  • Claar Advisors fully exited NorthStar Realty Finance Corp. in Q3 2014, selling an estimated $17.4M.
  • Claar Advisors's ten largest holdings make up 62% of its $274M portfolio in Q3 2014.
  • Claar Advisors opened 7 new positions and closed 9 in Q3 2014.
  • Claar Advisors's portfolio value fell 5.7% quarter-over-quarter to $274M.

Based on Claar Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.