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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
-0.72%
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
$157M
AUM Growth
-$25.5M
Cap. Flow
-$26.2M
Cap. Flow %
-16.75%
Top 10 Hldgs %
87.18%
Holding
34
New
10
Increased
8
Reduced
6
Closed
8

Top Buys

1
TWX
Time Warner Inc
TWX
+$6.99M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.23M
3
HIFR
InfraREIT, Inc.
HIFR
+$4.49M
4
CHTR icon
Charter Communications
CHTR
+$3.92M
5
PRGO icon
Perrigo
PRGO
+$3.08M

Top Sells

1
CCI icon
Crown Castle
CCI
+$28.4M
2
CPRT icon
Copart
CPRT
+$19.1M
3
PYPL icon
PayPal
PYPL
+$10.9M
4
EQIX icon
Equinix
EQIX
+$7.3M
5
V icon
Visa
V
+$5.22M

Sector Composition

1 Communication Services 19.33%
2 Energy 17.14%
3 Real Estate 15.14%
4 Consumer Discretionary 9.59%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25.4M 16.23%
350,000
+70,000
+25% +$5.23M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$16.1M 10.31%
440,000
+40,000
+10% +$1.58M
TWX
3
DELISTED
Time Warner Inc
TWX
$12.9M 8.26%
200,000
+100,000
+100% +$6.99M
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$12.8M 8.19%
9,671
+1,174
+14% +$1.54M
APD icon
5
Air Products & Chemicals
APD
$66.2B
$11.1M 7.06%
91,885
– –
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.28M 5.93%
50,000
+3,500
+8% +$649K
EQIX icon
7
Equinix
EQIX
$99.5B
$7.56M 4.83%
25,000
-25,000
-50% -$7.3M
CHTR icon
8
Charter Communications
CHTR
$16.4B
$5.71M 3.65%
31,180
+21,180
+212% +$3.92M
USAK
9
DELISTED
USA Truck Inc
USAK
$4.44M 2.84%
254,692
+16,766
+7% +$315K
HIFR
10
DELISTED
InfraREIT, Inc.
HIFR
$3.79M 2.42%
+204,780
New +$4.49M
DVAX
11
DELISTED
Dynavax Technologies
DVAX
$2.9M 1.85%
120,000
-46,100
-28% -$1.15M
PRGO icon
12
Perrigo
PRGO
$1.54B
$2.89M 1.85%
+20,000
New +$3.08M
SEMI
13
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.96M 1.25%
250,000
-203,613
-45% -$1.95M
PGEN icon
14
Precigen
PGEN
$1.76B
$1.51M 0.96%
50,450
– –
ICD
15
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.43M 0.91%
14,153
-313
-2% -$39.5K
CPRT icon
16
Copart
CPRT
$26.2B
$1.06M 0.68%
223,056
-4,124,944
-95% -$19.1M
HLT icon
17
Hilton Worldwide
HLT
$73.6B
$1.02M 0.65%
15,820
+4,987
+46% +$354K
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$984K 0.63%
36,225
-154,108
-81% -$4.47M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$622K 0.4%
+16,000
New +$592K
EA icon
20
Electronic Arts
EA
$52.1B
$515K 0.33%
+7,500
New +$526K
BKNG icon
21
Booking.com
BKNG
$143B
$478K 0.31%
+9,375
New +$495K
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$426K 0.27%
+10,000
New +$420K
LVS icon
23
Las Vegas Sands
LVS
$30.3B
$263K 0.17%
+6,000
New +$273K
SIRI icon
24
SiriusXM
SIRI
$10.5B
$122K 0.08%
+3,000
New +$121K
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$101K 0.06%
+3,000
New +$112K
1
2

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Claar Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Claar Advisors held 34 positions worth $157M, down 14% from $182M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Claar Advisors withdrew a net $26.2M in Q4 2015, closing 8 positions and reducing 6 holdings. Its most notable exit was Crown Castle, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 12% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Claar Advisors opened a new position in InfraREIT, Inc. worth $3.79M.

  • Claar Advisors's largest Q4 2015 buy was InfraREIT, Inc.: 204,780 shares worth $3.79M.
  • Claar Advisors added most to Time Warner Inc in Q4 2015, an estimated $6.99M increase.
  • Claar Advisors's biggest Q4 2015 reduction was Copart, cutting an estimated $19.1M.
  • Claar Advisors fully exited Crown Castle in Q4 2015, selling an estimated $28.4M.
  • Claar Advisors's ten largest holdings make up 87% of its $157M portfolio in Q4 2015.
  • Claar Advisors opened 10 new positions and closed 8 in Q4 2015.
  • Claar Advisors's portfolio value fell 14% quarter-over-quarter to $157M.

Based on Claar Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.