CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-0.02%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$193M
AUM Growth
+$193M
(+23%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
42
New
16
Increased
10
Reduced
6
Closed
8
Top Buys
| 1 |
Crown Castle
CCI
|
$31.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$15.2M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$15M |
| 4 |
Charter Communications
CHTR
|
$9.1M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$5.49M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$11.1M |
| 2 |
Equinix
EQIX
|
$7.56M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.12M |
| 4 |
HIFR
InfraREIT, Inc.
HIFR
|
$3.37M |
| 5 |
Perrigo
PRGO
|
$2.89M |
Sector Composition
| 1 | Real Estate | 26.58% |
| 2 | Energy | 22.2% |
| 3 | Communication Services | 20.77% |
| 4 | Consumer Discretionary | 16.83% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$43.2B
| $31.1M | 16.17% |
+360,000
| New | +$31.1M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26M | 13.48% |
385,000
+35,000
| +10% | +$2.36M |
|
3
Anywhere Real Estate
HOUS
$684M
| $20.1M | 10.41% |
555,555
+115,555
| +26% | +$4.17M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $16.1M | 8.37% |
222,222
+22,222
| +11% | +$1.61M |
|
|
5
Charter Communications
CHTR
$36.3B
| $15.4M | 8% |
76,117
+44,937
| +144% | +$9.1M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $15.2M | 7.87% |
+411,631
| New | +$15.2M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $15M | 7.8% |
+247,222
| New | +$15M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11.9M | 6.15% |
469,450
| – | – |
|
|
USAK
9
DELISTED
USA Truck Inc
USAK
| $6.03M | 3.13% |
320,000
+65,308
| +26% | +$1.23M |
|
|
MENT
10
DELISTED
Mentor Graphics Corp
MENT
| $5.49M | 2.85% |
+270,000
| New | +$5.49M |
|
11
Labcorp
LH
$23.1B
| $5.27M | 2.74% |
+45,000
| New | +$5.27M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.12M | 2.66% |
25,000
-25,000
| -50% | -$5.12M |
|
|
ISCA
13
DELISTED
International Speedway Corp
ISCA
| $3.44M | 1.79% |
+93,249
| New | +$3.44M |
|
14
Nomad Foods
NOMD
$2.33B
| $2.13M | 1.11% |
+236,392
| New | +$2.13M |
|
15
Precigen
PGEN
$1.34B
| $1.7M | 0.88% |
50,000
| – | – |
|
|
ICD
16
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.65M | 0.85% |
344,937
+61,885
| +22% | +$295K |
|
|
LCI
17
DELISTED
Lannett Company, Inc.
LCI
| $1.61M | 0.84% |
+90,000
| New | +$1.61M |
|
18
Hilton Worldwide
HLT
$64.9B
| $1.46M | 0.76% |
64,616
+17,155
| +36% | +$386K |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.29M | 0.67% |
46,316
+10,091
| +28% | +$281K |
|
20
Dynavax Technologies
DVAX
$1.19B
| $1.15M | 0.6% |
60,000
-60,000
| -50% | -$1.15M |
|
|
MESG
21
DELISTED
XURA INC COM (DE)
MESG
| $1.01M | 0.52% |
+51,302
| New | +$1.01M |
|
22
Copart
CPRT
$47.2B
| $839K | 0.44% |
20,575
-7,307
| -26% | -$298K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $839K | 0.44% |
1,100
+300
| +38% | +$229K |
|
24
Comcast
CMCSA
$125B
| $394K | 0.2% |
+6,448
| New | +$394K |
|
|
ISLE
25
DELISTED
Isle of Capri Casinos Inc
ISLE
| $375K | 0.19% |
+26,800
| New | +$375K |
|