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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
-9.03%
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
$182M
AUM Growth
-$71.1M
Cap. Flow
-$54.1M
Cap. Flow %
-29.74%
Top 10 Hldgs %
78.89%
Holding
34
New
5
Increased
9
Reduced
7
Closed
10

Top Buys

1
PYPL icon
PayPal
PYPL
+$12.5M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.4M
3
HOUS
Anywhere Real Estate
HOUS
+$8.72M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.36M
5
CCI icon
Crown Castle
CCI
+$6.91M

Top Sells

1
EBAY icon
eBay
EBAY
+$23.4M
2
CLNY
Colony Capital, Inc.
CLNY
+$14.7M
3
ACAS
American Capital Ltd
ACAS
+$13.2M
4
AAP icon
Advance Auto Parts
AAP
+$12.7M
5
EQIX icon
Equinix
EQIX
+$11M

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 Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$34.4B
$28.4M 15.59%
360,000
+85,000
+31% +$6.91M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20.9M 11.48%
280,000
+130,000
+87% +$10.4M
CPRT icon
3
Copart
CPRT
$26.2B
$17.9M 9.82%
4,348,000
+22,400
+0.5% +$99K
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
$15.1M 8.27%
400,000
+200,000
+100% +$8.72M
EQIX icon
5
Equinix
EQIX
$99.5B
$13.7M 7.51%
50,000
-40,000
-44% -$11M
PYPL icon
6
PayPal
PYPL
$50B
$10.9M 5.97%
+350,000
New +$12.5M
APD icon
7
Air Products & Chemicals
APD
$66.2B
$10.8M 5.96%
91,885
+32,430
+55% +$4.13M
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$10.8M 5.94%
8,497
-1,741
-17% -$2.38M
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.34M 4.58%
46,500
+39,400
+555% +$7.36M
TWX
10
DELISTED
Time Warner Inc
TWX
$6.88M 3.78%
100,000
-35,000
-26% -$2.75M
V icon
11
Visa
V
$694B
$5.22M 2.87%
75,000
– –
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.13M 2.82%
190,333
-202,333
-52% -$6.05M
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% +$1.2M
DVAX
15
DELISTED
Dynavax Technologies
DVAX
$4.08M 2.24%
166,100
-83,900
-34% -$2.38M
EBAY icon
16
eBay
EBAY
$49.2B
$3.67M 2.01%
150,000
-871,680
-85% -$23.4M
AXTA icon
17
Axalta
AXTA
$7.04B
$2.66M 1.46%
+105,000
New +$3.12M
VNET
18
VNET Group
VNET
$2.2B
$1.83M 1%
+100,000
New +$1.9M
CHTR icon
19
Charter Communications
CHTR
$16.4B
$1.76M 0.97%
10,000
+8,950
+852% +$1.63M
PGEN icon
20
Precigen
PGEN
$1.76B
$1.59M 0.87%
50,450
-61,661
-55% -$3.01M
ICD
21
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.44M 0.79%
14,466
– –
XHR
22
Xenia Hotels & Resorts
XHR
$1.91B
$925K 0.51%
53,000
+23,000
+77% +$459K
HLT icon
23
Hilton Worldwide
HLT
$73.6B
$746K 0.41%
+10,833
New +$837K
TAP icon
24
Molson Coors Class B
TAP
$7.84B
$498K 0.27%
+6,000
New +$434K
AAP icon
25
Advance Auto Parts
AAP
$3.21B
– –
-80,000
Closed -$12.7M
1
2

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Claar Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Claar Advisors held 34 positions worth $182M, down 28% from $253M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Claar Advisors withdrew a net $54.1M in Q3 2015, closing 10 positions and reducing 7 holdings. Its most notable exit was Colony Capital, Inc., an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Claar Advisors opened a new position in PayPal worth $10.9M.

  • Claar Advisors's largest Q3 2015 buy was PayPal: 350,000 shares worth $10.9M.
  • Claar Advisors added most to Macquarie Infrastructure Holdings, LLC in Q3 2015, an estimated $10.4M increase.
  • Claar Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $23.4M.
  • Claar Advisors fully exited Colony Capital, Inc. in Q3 2015, selling an estimated $14.7M.
  • Claar Advisors's ten largest holdings make up 79% of its $182M portfolio in Q3 2015.
  • Claar Advisors opened 5 new positions and closed 10 in Q3 2015.
  • Claar Advisors's portfolio value fell 28% quarter-over-quarter to $182M.

Based on Claar Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.