CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+6.14%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$249M
AUM Growth
+$249M
(-6.6%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-11.16%
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
|
$16.8M |
| 2 |
eBay
EBAY
|
$14.4M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.3M |
| 4 |
Delta Air Lines
DAL
|
$6.74M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$4.93M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$20.2M |
| 2 |
IAC Inc
IAC
|
$12.2M |
| 3 |
Timken Company
TKR
|
$11.5M |
| 4 |
SunCoke Energy
SXC
|
$7.25M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.66M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $23.3M | 9.34% | 100,000 -10,000 | -9% | -$2.33M |
|
2
Crown Castle
CCI
$43.2B
| $21.1M | 8.46% | 255,555 | – | – |
|
3
Copart
CPRT
$47.2B
| $18.8M | 7.54% | 500,000 | – | – |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $16.8M | 6.76% | +650,000 | New | +$16.8M |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $14.8M | 5.93% | 1,000,000 +300,000 | +43% | +$4.44M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $14.8M | 5.93% | 175,000 | – | – |
|
|
7
eBay
EBAY
$41.4B
| $14.4M | 5.78% | +250,000 | New | +$14.4M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.8M | 5.53% | 472,000 -228,000 | -33% | -$6.66M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.9M | 5.18% | 381,666 +48,333 | +14% | +$1.64M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.3M | 4.95% | +150,000 | New | +$12.3M |
|
11
Air Products & Chemicals
APD
$65.5B
| $11.6M | 4.67% | 77,000 -13,000 | -14% | -$1.97M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $9.77M | 3.92% | 270,000 -130,000 | -33% | -$4.7M |
|
13
DigitalBridge
DBRG
$2.08B
| $8.64M | 3.46% | 370,000 -100,000 | -21% | -$2.33M |
|
14
Anywhere Real Estate
HOUS
$684M
| $7.96M | 3.19% | 175,000 +25,000 | +17% | +$1.14M |
|
|
SEMI
15
DELISTED
SunEdison Semiconductor Limited
SEMI
| $7.91M | 3.17% | 306,270 | – | – |
|
|
16
Delta Air Lines
DAL
$40.3B
| $6.74M | 2.71% | +150,000 | New | +$6.74M |
|
17
Precigen
PGEN
$1.34B
| $5.04M | 2.02% | 111,111 -90,000 | -45% | -$4.08M |
|
|
TACO
18
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.93M | 1.98% | +374,600 | New | +$4.93M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.11M | 1.65% | 7,500 +2,500 | +50% | +$1.37M |
|
|
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
| $3.36M | 1.35% | 140,000 -33,000 | -19% | -$792K |
|
21
Visa
V
$683B
| $3.27M | 1.31% | +50,000 | New | +$3.27M |
|
|
USAK
22
DELISTED
USA Truck Inc
USAK
| $2.85M | 1.14% | 102,926 -193,092 | -65% | -$5.35M |
|
|
HIFR
23
DELISTED
InfraREIT, Inc.
HIFR
| $2.52M | 1.01% | +88,000 | New | +$2.52M |
|
|
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
| $2.18M | 0.88% | +207,442 | New | +$2.18M |
|
|
ICD
25
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.02M | 0.81% | 289,325 +91,324 | +46% | +$637K |
|