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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
+10.66%
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
$267M
AUM Growth
-$7.57M
Cap. Flow
-$30.4M
Cap. Flow %
-11.4%
Top 10 Hldgs %
63.56%
Holding
34
New
9
Increased
5
Reduced
10
Closed
8

Top Buys

1
CCI icon
Crown Castle
CCI
+$20.5M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$18.9M
3
PPLI
People Inc
PPLI
+$12.7M
4
TKR icon
Timken Company
TKR
+$11.3M
5
KLXI
KLX Inc.
KLXI
+$6.26M

Top Sells

1
APA icon
APA Corp
APA
+$16.4M
2
OPLN
Openlane
OPLN
+$14.1M
3
DGI
DigitalGlobe Inc.
DGI
+$10.5M
4
AWI icon
Armstrong World Industries
AWI
+$10.1M
5
TWX
Time Warner Inc
TWX
+$9.96M

Sector Composition

1 Real Estate 19.39%
2 Industrials 18.8%
3 Communication Services 15.94%
4 Materials 12.31%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$99.5B
$24.9M 9.35%
110,000
-5,000
-4% -$1.08M
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
$20.6M 7.72%
+14,420
New +$18.9M
BKD icon
3
Brookdale Senior Living
BKD
$3.65B
$20.2M 7.57%
551,000
– –
CCI icon
4
Crown Castle
CCI
$34.4B
$20.1M 7.54%
+255,555
New +$20.5M
CPRT icon
5
Copart
CPRT
$26.2B
$18.2M 6.84%
4,000,000
+1,360,000
+52% +$5.83M
TWX
6
DELISTED
Time Warner Inc
TWX
$14.9M 5.6%
175,000
-125,000
-42% -$9.96M
APD icon
7
Air Products & Chemicals
APD
$66.2B
$13M 4.87%
97,290
-16,215
-14% -$2.05M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.8M 4.8%
333,333
+83,333
+33% +$2.95M
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$12.6M 4.73%
435,600
-326,700
-43% -$8.18M
PPLI
10
People Inc
PPLI
$3.39B
$12.2M 4.56%
+1,119,081
New +$12.7M
TKR icon
11
Timken Company
TKR
$9.57B
$11.5M 4.32%
+270,000
New +$11.3M
DBRG icon
12
DigitalBridge
DBRG
$2.92B
$10.6M 3.98%
117,500
-56,667
-33% -$4.49M
ACAS
13
DELISTED
American Capital Ltd
ACAS
$10.2M 3.83%
700,000
-100,000
-13% -$1.46M
USAK
14
DELISTED
USA Truck Inc
USAK
$8.41M 3.15%
296,018
+51,084
+21% +$993K
SXC icon
15
SunCoke Energy
SXC
$717M
$7.25M 2.72%
375,000
-120,000
-24% -$2.52M
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
$6.67M 2.5%
150,000
-105,000
-41% -$4.36M
KLXI
17
DELISTED
KLX Inc.
KLXI
$6.19M 2.32%
+177,900
New +$6.26M
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
$5.8M 2.17%
100,000
-176,200
-64% -$9.82M
SEMI
19
DELISTED
SunEdison Semiconductor Limited
SEMI
$5.69M 2.13%
306,270
+162,368
+113% +$2.9M
PGEN icon
20
Precigen
PGEN
$1.76B
$5.54M 2.08%
210,429
– –
WMB icon
21
Williams Companies
WMB
$91.4B
$5.39M 2.02%
+120,000
New +$6.14M
OPLN
22
Openlane
OPLN
$4.31B
$3.46M 1.3%
264,200
-1,162,480
-81% -$14.1M
HPQ icon
23
HP
HPQ
$22.1B
$3.41M 1.28%
+187,170
New +$3.14M
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
$3.38M 1.26%
+173,000
New +$3.29M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$2.63M 0.99%
+100,275
New +$2.69M
1
2

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Claar Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Claar Advisors held 34 positions worth $267M, down 2.8% from $274M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Claar Advisors withdrew a net $30.4M in Q4 2014, closing 8 positions and reducing 10 holdings. Its most notable exit was APA Corp, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Claar Advisors opened a new position in Crown Castle worth $20.1M.

  • Claar Advisors's largest Q4 2014 buy was Crown Castle: 255,555 shares worth $20.1M.
  • Claar Advisors added most to Copart in Q4 2014, an estimated $5.83M increase.
  • Claar Advisors's biggest Q4 2014 reduction was Openlane, cutting an estimated $14.1M.
  • Claar Advisors fully exited APA Corp in Q4 2014, selling an estimated $16.4M.
  • Claar Advisors's ten largest holdings make up 64% of its $267M portfolio in Q4 2014.
  • Claar Advisors opened 9 new positions and closed 8 in Q4 2014.
  • Claar Advisors's portfolio value fell 2.8% quarter-over-quarter to $267M.

Based on Claar Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.