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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
+6.17%
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
$249M
AUM Growth
-$17.5M
(-6.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
38
New
12
Increased
5
Reduced
8
Closed
9
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.3M |
| 2 |
eBay
EBAY
|
+$14.2M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$11.4M |
| 4 |
Delta Air Lines
DAL
|
+$6.96M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$4.39M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
+$20.2M |
| 2 |
PPLI
People Inc
PPLI
|
+$12.2M |
| 3 |
Timken Company
TKR
|
+$11.5M |
| 4 |
SunCoke Energy
SXC
|
+$7.25M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$6.55M |
Sector Composition
| 1 | Real Estate | 21.32% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Communication Services | 12.76% |
| 4 | Industrials | 11.38% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$99.5B
| $23.3M | 9.34% |
100,000
-10,000
| -9% | -$2.26M |
|
2
Crown Castle
CCI
$34.4B
| $21.1M | 8.46% |
255,555
| – | – |
|
3
Copart
CPRT
$26.2B
| $18.8M | 7.54% |
4,000,000
| – | – |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $16.8M | 6.76% |
+650,000
| New | +$16.3M |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $14.8M | 5.93% |
1,000,000
+300,000
| +43% | +$4.39M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $14.8M | 5.93% |
175,000
| – | – |
|
|
7
eBay
EBAY
$49.2B
| $14.4M | 5.78% |
+594,000
| New | +$14.2M |
|
|
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
| $13.8M | 5.53% |
9,723
-4,697
| -33% | -$6.55M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.9M | 5.18% |
381,666
+48,333
| +14% | +$1.68M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.3M | 4.95% |
+150,000
| New | +$11.4M |
|
11
Air Products & Chemicals
APD
$66.2B
| $11.6M | 4.67% |
83,237
-14,053
| -14% | -$1.94M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $9.77M | 3.92% |
294,030
-141,570
| -33% | -$4.45M |
|
13
DigitalBridge
DBRG
$2.92B
| $8.64M | 3.46% |
92,500
-25,000
| -21% | -$2.27M |
|
|
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
| $7.96M | 3.19% |
175,000
+25,000
| +17% | +$1.15M |
|
|
SEMI
15
DELISTED
SunEdison Semiconductor Limited
SEMI
| $7.91M | 3.17% |
306,270
| – | – |
|
|
16
Delta Air Lines
DAL
$57B
| $6.74M | 2.71% |
+150,000
| New | +$6.96M |
|
17
Precigen
PGEN
$1.76B
| $5.04M | 2.02% |
116,259
-94,170
| -45% | -$3.38M |
|
|
TACO
18
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.93M | 1.98% |
+374,600
| New | +$3.92M |
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $4.11M | 1.65% |
150,412
+50,137
| +50% | +$1.34M |
|
|
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
| $3.36M | 1.35% |
140,000
-33,000
| -19% | -$709K |
|
21
Visa
V
$694B
| $3.27M | 1.31% |
+50,000
| New | +$3.31M |
|
|
USAK
22
DELISTED
USA Truck Inc
USAK
| $2.85M | 1.14% |
102,926
-193,092
| -65% | -$5.58M |
|
|
HIFR
23
DELISTED
InfraREIT, Inc.
HIFR
| $2.52M | 1.01% |
+88,000
| New | +$2.38M |
|
|
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
| $2.18M | 0.88% |
+207,442
| New | +$2.29M |
|
|
ICD
25
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.02M | 0.81% |
14,466
+4,566
| +46% | +$506K |
|
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Claar Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Claar Advisors held 38 positions worth $249M, down 6.6% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Claar Advisors withdrew a net $29.2M in Q1 2015, closing 9 positions and reducing 8 holdings. Its most notable exit was Brookdale Senior Living, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Claar Advisors opened a new position in Colony Capital, Inc. worth $16.8M.
- Claar Advisors's largest Q1 2015 buy was Colony Capital, Inc.: 650,000 shares worth $16.8M.
- Claar Advisors added most to American Capital Ltd in Q1 2015, an estimated $4.39M increase.
- Claar Advisors's biggest Q1 2015 reduction was QVC Group Inc Series A, cutting an estimated $6.55M.
- Claar Advisors fully exited Brookdale Senior Living in Q1 2015, selling an estimated $20.2M.
- Claar Advisors's ten largest holdings make up 65% of its $249M portfolio in Q1 2015.
- Claar Advisors opened 12 new positions and closed 9 in Q1 2015.
- Claar Advisors's portfolio value fell 6.6% quarter-over-quarter to $249M.
Based on Claar Advisors's 13F filing for Q1 2015, filed 15 May 2015.