CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-0.72%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$157M
AUM Growth
+$157M
(-14%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-17.95%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
34
New
10
Increased
8
Reduced
6
Closed
8
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$6.47M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.08M |
| 3 |
Charter Communications
CHTR
|
$3.88M |
| 4 |
HIFR
InfraREIT, Inc.
HIFR
|
$3.79M |
| 5 |
Perrigo
PRGO
|
$2.89M |
Top Sells
| 1 |
Crown Castle
CCI
|
$28.4M |
| 2 |
Copart
CPRT
|
$19.6M |
| 3 |
PayPal
PYPL
|
$10.9M |
| 4 |
Equinix
EQIX
|
$7.56M |
| 5 |
Visa
V
|
$5.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.4M | 16.23% | 350,000 +70,000 | +25% | +$5.08M |
|
2
Anywhere Real Estate
HOUS
$684M
| $16.1M | 10.31% | 440,000 +40,000 | +10% | +$1.47M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $12.9M | 8.26% | 200,000 +100,000 | +100% | +$6.47M |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12.8M | 8.19% | 469,450 +56,950 | +14% | +$1.56M |
|
5
Air Products & Chemicals
APD
$65.5B
| $11.1M | 7.06% | 85,000 | – | – |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.28M | 5.93% | 50,000 +3,500 | +8% | +$650K |
|
|
7
Equinix
EQIX
$76.9B
| $7.56M | 4.83% | 25,000 -25,000 | -50% | -$7.56M |
|
|
8
Charter Communications
CHTR
$36.3B
| $5.71M | 3.65% | 31,180 +21,180 | +212% | +$3.88M |
|
|
USAK
9
DELISTED
USA Truck Inc
USAK
| $4.44M | 2.84% | 254,692 +16,766 | +7% | +$293K |
|
|
HIFR
10
DELISTED
InfraREIT, Inc.
HIFR
| $3.79M | 2.42% | +204,780 | New | +$3.79M |
|
11
Dynavax Technologies
DVAX
$1.19B
| $2.9M | 1.85% | 120,000 -46,100 | -28% | -$1.11M |
|
|
12
Perrigo
PRGO
$3.27B
| $2.89M | 1.85% | +20,000 | New | +$2.89M |
|
|
SEMI
13
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.96M | 1.25% | 250,000 -203,613 | -45% | -$1.6M |
|
14
Precigen
PGEN
$1.34B
| $1.51M | 0.96% | 50,000 | – | – |
|
|
ICD
15
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.43M | 0.91% | 283,052 -6,273 | -2% | -$31.7K |
|
|
16
Copart
CPRT
$47.2B
| $1.06M | 0.68% | 27,882 -515,618 | -95% | -$19.6M |
|
17
Hilton Worldwide
HLT
$64.9B
| $1.02M | 0.65% | 47,461 +14,961 | +46% | +$320K |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $984K | 0.63% | 36,225 -154,108 | -81% | -$4.19M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $622K | 0.4% | +800 | New | +$622K |
|
20
Electronic Arts
EA
$43B
| $515K | 0.33% | +7,500 | New | +$515K |
|
21
Booking.com
BKNG
$181B
| $478K | 0.31% | +375 | New | +$478K |
|
|
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $426K | 0.27% | +10,000 | New | +$426K |
|
23
Las Vegas Sands
LVS
$39.6B
| $263K | 0.17% | +6,000 | New | +$263K |
|
24
SiriusXM
SIRI
$7.96B
| $122K | 0.08% | +30,000 | New | +$122K |
|
|
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $101K | 0.06% | +3,000 | New | +$101K |
|