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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
-3.07%
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
$253M
AUM Growth
+$3.83M
(+1.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
35
New
6
Increased
10
Reduced
9
Closed
6
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$12.2M |
| 2 |
eBay
EBAY
|
+$10.7M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$5.75M |
| 4 |
DVAX
Dynavax Technologies
DVAX
|
+$5.45M |
| 5 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
+$3.31M |
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
|
+$3.41M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$49.2B
| $25.9M | 10.23% |
1,021,680
+427,680
| +72% | +$10.7M |
|
2
Equinix
EQIX
$99.5B
| $22.9M | 9.03% |
90,000
-10,000
| -10% | -$2.55M |
|
3
Crown Castle
CCI
$34.4B
| $22.1M | 8.72% |
275,000
+19,445
| +8% | +$1.62M |
|
4
Copart
CPRT
$26.2B
| $19.2M | 7.58% |
4,325,600
+325,600
| +8% | +$1.47M |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $14.7M | 5.82% |
650,000
| – | – |
|
|
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
| $13.8M | 5.45% |
10,238
+515
| +5% | +$717K |
|
|
ACAS
7
DELISTED
American Capital Ltd
ACAS
| $13.2M | 5.21% |
972,500
-27,500
| -3% | -$400K |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.8M | 5.05% |
392,666
+11,000
| +3% | +$370K |
|
|
9
Advance Auto Parts
AAP
$3.21B
| $12.7M | 5.03% |
+80,000
| New | +$12.2M |
|
|
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% | -$3.41M |
|
|
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
| $9.34M | 3.69% |
200,000
+25,000
| +14% | +$1.16M |
|
|
SEMI
13
DELISTED
SunEdison Semiconductor Limited
SEMI
| $7.83M | 3.09% |
453,613
+147,343
| +48% | +$3.31M |
|
14
Air Products & Chemicals
APD
$66.2B
| $7.53M | 2.97% |
59,455
-23,782
| -29% | -$3.24M |
|
15
DigitalBridge
DBRG
$2.92B
| $6.29M | 2.48% |
85,000
-7,500
| -8% | -$637K |
|
|
DVAX
16
DELISTED
Dynavax Technologies
DVAX
| $5.86M | 2.31% |
+250,000
| New | +$5.45M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $5.83M | 2.3% |
196,020
-98,010
| -33% | -$3.08M |
|
18
Precigen
PGEN
$1.76B
| $5.42M | 2.14% |
112,111
-4,148
| -4% | -$175K |
|
19
Visa
V
$694B
| $5.04M | 1.99% |
75,000
+25,000
| +50% | +$1.69M |
|
|
RAX
20
DELISTED
Rackspace Hosting Inc
RAX
| $4.65M | 1.84% |
+125,000
| New | +$5.75M |
|
|
USAK
21
DELISTED
USA Truck Inc
USAK
| $3.78M | 1.49% |
177,926
+75,000
| +73% | +$1.86M |
|
22
Timken Company
TKR
$9.57B
| $2.93M | 1.16% |
+80,000
| New | +$3.19M |
|
|
ICD
23
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.57M | 1.01% |
14,466
| – | – |
|
|
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
| $1.51M | 0.6% |
247,442
+40,000
| +19% | +$362K |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.26M | 0.5% |
+7,100
| New | +$1.18M |
|
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Claar Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Claar Advisors held 35 positions worth $253M, up 1.5% from $249M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Claar Advisors deployed $14.5M of net new capital in Q2 2015, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Advance Auto Parts: 80,000 shares worth $12.7M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Time Warner Inc, an estimated $3.41M trimmed.
- Claar Advisors's largest Q2 2015 buy was Advance Auto Parts: 80,000 shares worth $12.7M.
- Claar Advisors added most to eBay in Q2 2015, an estimated $10.7M increase.
- Claar Advisors's biggest Q2 2015 reduction was Time Warner Inc, cutting an estimated $3.41M.
- Claar Advisors fully exited Delta Air Lines in Q2 2015, selling an estimated $6.74M.
- Claar Advisors's ten largest holdings make up 67% of its $253M portfolio in Q2 2015.
- Claar Advisors opened 6 new positions and closed 6 in Q2 2015.
- Claar Advisors's portfolio value rose 1.5% quarter-over-quarter to $253M.
Based on Claar Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.