CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-9.14%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$182M
AUM Growth
+$182M
(-28%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
34
New
5
Increased
9
Reduced
7
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$10.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$9.71M |
| 3 |
Anywhere Real Estate
HOUS
|
$7.53M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.07M |
| 5 |
Crown Castle
CCI
|
$6.7M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$14.7M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$13.2M |
| 3 |
Advance Auto Parts
AAP
|
$12.7M |
| 4 |
Equinix
EQIX
|
$10.9M |
| 5 |
eBay
EBAY
|
$6.84M |
Sector Composition
| 1 | Real Estate | 31.88% |
| 2 | Energy | 12.27% |
| 3 | Communication Services | 12.14% |
| 4 | Industrials | 12.07% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$43.2B
| $28.4M | 15.59% | 360,000 +85,000 | +31% | +$6.7M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.9M | 11.48% | 280,000 +130,000 | +87% | +$9.71M |
|
3
Copart
CPRT
$47.2B
| $17.9M | 9.82% | 543,500 +2,800 | +0.5% | +$92.1K |
|
|
4
Anywhere Real Estate
HOUS
$684M
| $15.1M | 8.27% | 400,000 +200,000 | +100% | +$7.53M |
|
|
5
Equinix
EQIX
$76.9B
| $13.7M | 7.51% | 50,000 -40,000 | -44% | -$10.9M |
|
|
6
PayPal
PYPL
$67.1B
| $10.9M | 5.97% | +350,000 | New | +$10.9M |
|
7
Air Products & Chemicals
APD
$65.5B
| $10.8M | 5.96% | 85,000 +30,000 | +55% | +$3.83M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $10.8M | 5.94% | 412,500 -84,500 | -17% | -$2.22M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.34M | 4.58% | 46,500 +39,400 | +555% | +$7.07M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $6.88M | 3.78% | 100,000 -35,000 | -26% | -$2.41M |
|
11
Visa
V
$683B
| $5.23M | 2.87% | 75,000 | – | – |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.14M | 2.82% | 190,333 -202,333 | -52% | -$5.46M |
|
|
SEMI
13
DELISTED
SunEdison Semiconductor Limited
SEMI
| $4.78M | 2.63% | 453,613 | – | – |
|
|
USAK
14
DELISTED
USA Truck Inc
USAK
| $4.1M | 2.25% | 237,926 +60,000 | +34% | +$1.03M |
|
15
Dynavax Technologies
DVAX
$1.19B
| $4.08M | 2.24% | 166,100 -83,900 | -34% | -$2.06M |
|
|
16
eBay
EBAY
$41.4B
| $3.67M | 2.01% | 150,000 -280,000 | -65% | -$6.84M |
|
17
Axalta
AXTA
$6.77B
| $2.66M | 1.46% | +105,000 | New | +$2.66M |
|
|
VNET
18
VNET Group
VNET
$2.33B
| $1.83M | 1% | +100,000 | New | +$1.83M |
|
19
Charter Communications
CHTR
$36.3B
| $1.76M | 0.97% | 10,000 +8,950 | +852% | +$1.57M |
|
20
Precigen
PGEN
$1.34B
| $1.59M | 0.87% | 50,000 -61,111 | -55% | -$1.94M |
|
|
ICD
21
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.44M | 0.79% | 289,325 | – | – |
|
|
XHR
22
Xenia Hotels & Resorts
XHR
$1.35B
| $925K | 0.51% | 53,000 +23,000 | +77% | +$401K |
|
23
Hilton Worldwide
HLT
$64.9B
| $746K | 0.41% | +32,500 | New | +$746K |
|
24
Molson Coors Class B
TAP
$9.98B
| $498K | 0.27% | +6,000 | New | +$498K |
|
|
25
Advance Auto Parts
AAP
$3.66B
| – | – | -80,000 | Closed | -$12.7M |
|