CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-2.61%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$274M
AUM Growth
+$274M
(-5.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
34
New
7
Increased
4
Reduced
6
Closed
9
Top Buys
| 1 |
APA Corp
APA
|
$16.4M |
| 2 |
DigitalBridge
DBRG
|
$12.8M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$11.3M |
| 4 |
Copart
CPRT
|
$10.3M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$10.3M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$17.4M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$12.2M |
| 3 |
The GEO Group
GEO
|
$11.4M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$8.06M |
| 5 |
Abbott
ABT
|
$7.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $24.4M | 8.91% |
115,000
-5,000
| -4% | -$1.06M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $22.6M | 8.22% |
300,000
| – | – |
|
3
Brookdale Senior Living
BKD
$1.83B
| $17.8M | 6.47% |
551,000
| – | – |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $17.7M | 6.44% |
700,000
+200,000
| +40% | +$5.05M |
|
|
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
| $16.8M | 6.12% |
200,000
+122,223
| +157% | +$10.3M |
|
|
6
APA Corp
APA
$8.31B
| $16.4M | 5.99% |
+175,000
| New | +$16.4M |
|
7
Openlane
KAR
$3.07B
| $15.5M | 5.63% |
540,000
-60,000
| -10% | -$1.72M |
|
8
Air Products & Chemicals
APD
$65.5B
| $13.7M | 4.98% |
105,000
| – | – |
|
|
9
DigitalBridge
DBRG
$2.08B
| $12.8M | 4.68% |
+696,666
| New | +$12.8M |
|
|
ACAS
10
DELISTED
American Capital Ltd
ACAS
| $11.3M | 4.13% |
+800,000
| New | +$11.3M |
|
11
SunCoke Energy
SXC
$654M
| $11.1M | 4.05% |
495,000
| – | – |
|
|
DGI
12
DELISTED
DigitalGlobe Inc.
DGI
| $10.5M | 3.84% |
370,000
-70,000
| -16% | -$2M |
|
|
13
Copart
CPRT
$47.2B
| $10.3M | 3.77% |
+330,000
| New | +$10.3M |
|
14
Armstrong World Industries
AWI
$8.47B
| $10.1M | 3.69% |
180,633
+633
| +0.4% | +$35.4K |
|
15
Anywhere Real Estate
HOUS
$684M
| $9.49M | 3.46% |
255,000
| – | – |
|
|
16
Abbott
ABT
$231B
| $9.36M | 3.41% |
225,000
-175,000
| -44% | -$7.28M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.57M | 3.12% |
+250,000
| New | +$8.57M |
|
|
SODA
18
DELISTED
SodaStream International Ltd
SODA
| $8.19M | 2.99% |
277,777
+101,097
| +57% | +$2.98M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $6.51M | 2.37% |
540,000
-571,111
| -51% | -$6.89M |
|
20
Rithm Capital
RITM
$6.57B
| $5.83M | 2.12% |
1,000,000
| – | – |
|
21
Groupon
GRPN
$1.06B
| $4.38M | 1.59% |
655,000
-345,000
| -35% | -$2.3M |
|
|
USAK
22
DELISTED
USA Truck Inc
USAK
| $4.29M | 1.56% |
244,934
| – | – |
|
23
Precigen
PGEN
$1.34B
| $3.74M | 1.36% |
201,111
| – | – |
|
|
SEMI
24
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.79M | 1.02% |
+143,902
| New | +$2.79M |
|
|
ICD
25
DELISTED
Independence Contract Drilling, Inc.
ICD
| $220K | 0.08% |
+18,683
| New | +$220K |
|