CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-3.07%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$253M
AUM Growth
+$253M
(+1.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
35
New
6
Increased
10
Reduced
8
Closed
6
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$12.7M |
| 2 |
eBay
EBAY
|
$10.8M |
| 3 |
Dynavax Technologies
DVAX
|
$5.86M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$4.65M |
| 5 |
Timken Company
TKR
|
$2.93M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$6.74M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$4.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.5M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$3.36M |
Sector Composition
| 1 | Real Estate | 21.7% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Communication Services | 10.28% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $25.9M | 10.23% | 430,000 +180,000 | +72% | +$10.8M |
|
2
Equinix
EQIX
$76.9B
| $22.9M | 9.03% | 90,000 -10,000 | -10% | -$2.54M |
|
3
Crown Castle
CCI
$43.2B
| $22.1M | 8.72% | 275,000 +19,445 | +8% | +$1.56M |
|
4
Copart
CPRT
$47.2B
| $19.2M | 7.58% | 540,700 +40,700 | +8% | +$1.44M |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $14.7M | 5.82% | 650,000 | – | – |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.8M | 5.45% | 497,000 +25,000 | +5% | +$694K |
|
|
ACAS
7
DELISTED
American Capital Ltd
ACAS
| $13.2M | 5.21% | 972,500 -27,500 | -3% | -$373K |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.8M | 5.05% | 392,666 +11,000 | +3% | +$358K |
|
|
9
Advance Auto Parts
AAP
$3.66B
| $12.7M | 5.03% | +80,000 | New | +$12.7M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.4M | 4.9% | 150,000 | – | – |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $11.8M | 4.66% | 135,000 -40,000 | -23% | -$3.5M |
|
12
Anywhere Real Estate
HOUS
$684M
| $9.34M | 3.69% | 200,000 +25,000 | +14% | +$1.17M |
|
|
SEMI
13
DELISTED
SunEdison Semiconductor Limited
SEMI
| $7.83M | 3.09% | 453,613 +147,343 | +48% | +$2.54M |
|
14
Air Products & Chemicals
APD
$65.5B
| $7.53M | 2.97% | 55,000 -22,000 | -29% | -$3.01M |
|
15
DigitalBridge
DBRG
$2.08B
| $6.29M | 2.48% | 340,000 -30,000 | -8% | -$555K |
|
|
16
Dynavax Technologies
DVAX
$1.19B
| $5.86M | 2.31% | +250,000 | New | +$5.86M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $5.83M | 2.3% | 180,000 -90,000 | -33% | -$2.92M |
|
18
Precigen
PGEN
$1.34B
| $5.42M | 2.14% | 111,111 | – | – |
|
19
Visa
V
$683B
| $5.04M | 1.99% | 75,000 +25,000 | +50% | +$1.68M |
|
|
RAX
20
DELISTED
Rackspace Hosting Inc
RAX
| $4.65M | 1.84% | +125,000 | New | +$4.65M |
|
|
USAK
21
DELISTED
USA Truck Inc
USAK
| $3.78M | 1.49% | 177,926 +75,000 | +73% | +$1.59M |
|
|
22
Timken Company
TKR
$5.38B
| $2.93M | 1.16% | +80,000 | New | +$2.93M |
|
|
ICD
23
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.57M | 1.01% | 289,325 | – | – |
|
|
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
| $1.51M | 0.6% | 247,442 +40,000 | +19% | +$245K |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.27M | 0.5% | +7,100 | New | +$1.27M |
|