CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+10.74%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$267M
AUM Growth
+$267M
(-2.8%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
34
New
9
Increased
5
Reduced
10
Closed
8
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$20.6M |
| 2 |
Crown Castle
CCI
|
$20.1M |
| 3 |
IAC Inc
IAC
|
$12.2M |
| 4 |
Timken Company
TKR
|
$11.5M |
| 5 |
Copart
CPRT
|
$6.2M |
Top Sells
| 1 |
APA Corp
APA
|
$16.4M |
| 2 |
Openlane
KAR
|
$15.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.7M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$10.5M |
| 5 |
Armstrong World Industries
AWI
|
$10.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $24.9M | 9.35% | 110,000 -5,000 | -4% | -$1.13M |
|
|
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $20.6M | 7.72% | +700,000 | New | +$20.6M |
|
3
Brookdale Senior Living
BKD
$1.83B
| $20.2M | 7.57% | 551,000 | – | – |
|
|
4
Crown Castle
CCI
$43.2B
| $20.1M | 7.54% | +255,555 | New | +$20.1M |
|
|
5
Copart
CPRT
$47.2B
| $18.2M | 6.84% | 500,000 +170,000 | +52% | +$6.2M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $14.9M | 5.6% | 175,000 -125,000 | -42% | -$10.7M |
|
7
Air Products & Chemicals
APD
$65.5B
| $13M | 4.87% | 90,000 -15,000 | -14% | -$2.16M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.8M | 4.8% | 333,333 +83,333 | +33% | +$3.2M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $12.6M | 4.73% | 400,000 -300,000 | -43% | -$9.47M |
|
|
10
IAC Inc
IAC
$2.94B
| $12.2M | 4.56% | +200,000 | New | +$12.2M |
|
|
11
Timken Company
TKR
$5.38B
| $11.5M | 4.32% | +270,000 | New | +$11.5M |
|
12
DigitalBridge
DBRG
$2.08B
| $10.6M | 3.98% | 470,000 -226,666 | -33% | -$5.12M |
|
|
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% | +$1.45M |
|
15
SunCoke Energy
SXC
$654M
| $7.25M | 2.72% | 375,000 -120,000 | -24% | -$2.32M |
|
16
Anywhere Real Estate
HOUS
$684M
| $6.67M | 2.5% | 150,000 -105,000 | -41% | -$4.67M |
|
|
KLXI
17
DELISTED
KLX Inc.
KLXI
| $6.19M | 2.32% | +150,000 | New | +$6.19M |
|
|
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
| $5.8M | 2.17% | 100,000 -100,000 | -50% | -$5.8M |
|
|
SEMI
19
DELISTED
SunEdison Semiconductor Limited
SEMI
| $5.69M | 2.13% | 306,270 +162,368 | +113% | +$3.01M |
|
20
Precigen
PGEN
$1.34B
| $5.54M | 2.08% | 201,111 | – | – |
|
21
Williams Companies
WMB
$70.7B
| $5.39M | 2.02% | +120,000 | New | +$5.39M |
|
|
22
Openlane
KAR
$3.07B
| $3.47M | 1.3% | 100,000 -440,000 | -81% | -$15.2M |
|
23
HP
HPQ
$26.7B
| $3.41M | 1.28% | +85,000 | New | +$3.41M |
|
|
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
| $3.38M | 1.26% | +173,000 | New | +$3.38M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 0.99% | +5,000 | New | +$2.63M |
|