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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
-0.01%
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
$193M
AUM Growth
+$36.1M
Cap. Flow
+$31.2M
Cap. Flow %
16.22%
Top 10 Hldgs %
84.23%
Holding
42
New
16
Increased
10
Reduced
6
Closed
8

Top Buys

1
CCI icon
Crown Castle
CCI
+$30.5M
2
SGI
Somnigroup International
SGI
+$14.6M
3
YHOO
Yahoo Inc
YHOO
+$12.9M
4
CHTR icon
Charter Communications
CHTR
+$8.07M
5
LH icon
Labcorp
LH
+$5.02M

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$11.1M
2
EQIX icon
Equinix
EQIX
+$7.56M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.73M
4
HIFR
InfraREIT, Inc.
HIFR
+$3.6M
5
PRGO icon
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 Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$34.6B
$31.1M 16.17%
+360,000
New +$30.5M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26M 13.48%
385,000
+35,000
+10% +$2.22M
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$20.1M 10.41%
555,555
+115,555
+26% +$3.78M
TWX
4
DELISTED
Time Warner Inc
TWX
$16.1M 8.37%
222,222
+22,222
+11% +$1.53M
CHTR icon
5
Charter Communications
CHTR
$16.2B
$15.4M 8%
76,117
+44,937
+144% +$8.07M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$15.2M 7.87%
+411,631
New +$12.9M
SGI
7
Somnigroup International
SGI
$15.3B
$15M 7.8%
+988,888
New +$14.6M
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$11.9M 6.15%
9,671
– –
USAK
9
DELISTED
USA Truck Inc
USAK
$6.03M 3.13%
320,000
+65,308
+26% +$1.05M
MENT
10
DELISTED
Mentor Graphics Corp
MENT
$5.49M 2.85%
+270,000
New +$4.93M
LH icon
11
Labcorp
LH
$23.2B
$5.27M 2.74%
+52,380
New +$5.02M
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.12M 2.66%
25,000
-25,000
-50% -$4.73M
ISCA
13
DELISTED
International Speedway Corp
ISCA
$3.44M 1.79%
+93,249
New +$3.18M
NOMD icon
14
Nomad Foods
NOMD
$1.61B
$2.13M 1.11%
+236,392
New +$1.99M
PGEN icon
15
Precigen
PGEN
$1.76B
$1.7M 0.88%
50,450
– –
ICD
16
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.65M 0.85%
17,247
+3,094
+22% +$261K
LCI
17
DELISTED
Lannett Company, Inc.
LCI
$1.61M 0.84%
+22,500
New +$2.38M
HLT icon
18
Hilton Worldwide
HLT
$73.1B
$1.46M 0.76%
21,539
+5,719
+36% +$340K
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.29M 0.67%
46,316
+10,091
+28% +$270K
DVAX
20
DELISTED
Dynavax Technologies
DVAX
$1.15M 0.6%
60,000
-60,000
-50% -$1.21M
MESG
21
DELISTED
XURA INC COM (DE)
MESG
$1.01M 0.52%
+51,302
New +$1.05M
CPRT icon
22
Copart
CPRT
$25.6B
$839K 0.44%
164,600
-58,456
-26% -$270K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$839K 0.44%
22,000
+6,000
+38% +$221K
CMCSA icon
24
Comcast
CMCSA
$85B
$394K 0.2%
+12,896
New +$370K
ISLE
25
DELISTED
Isle of Capri Casinos Inc
ISLE
$375K 0.19%
+26,800
New +$330K
1
2

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Claar Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Claar Advisors held 42 positions worth $193M, up 23% from $157M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Claar Advisors deployed $31.2M of net new capital in Q1 2016, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Crown Castle: 360,000 shares worth $31.1M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $4.73M trimmed.

  • Claar Advisors's largest Q1 2016 buy was Crown Castle: 360,000 shares worth $31.1M.
  • Claar Advisors added most to Charter Communications in Q1 2016, an estimated $8.07M increase.
  • Claar Advisors's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $4.73M.
  • Claar Advisors fully exited Air Products & Chemicals in Q1 2016, selling an estimated $11.1M.
  • Claar Advisors's ten largest holdings make up 84% of its $193M portfolio in Q1 2016.
  • Claar Advisors opened 16 new positions and closed 8 in Q1 2016.
  • Claar Advisors's portfolio value rose 23% quarter-over-quarter to $193M.

Based on Claar Advisors's 13F filing for Q1 2016, filed 16 May 2016.