CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+2.56%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$201M
AUM Growth
+$201M
(+4.5%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
39
New
5
Increased
9
Reduced
5
Closed
15
Top Buys
| 1 |
American Express
AXP
|
$14.3M |
| 2 |
U-Haul Holding Co
UHAL
|
$9.56M |
| 3 |
Nomad Foods
NOMD
|
$3.38M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$3.19M |
| 5 |
Gentex
GNTX
|
$1.55M |
Top Sells
| 1 |
Crown Castle
CCI
|
$9.13M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.88M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.12M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$2.04M |
| 5 |
ICD
Independence Contract Drilling, Inc.
ICD
|
$1.65M |
Sector Composition
| 1 | Real Estate | 21.61% |
| 2 | Energy | 20.83% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Communication Services | 13.75% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28.5M | 14.16% |
385,000
| – | – |
|
|
2
Crown Castle
CCI
$43.2B
| $27.4M | 13.6% |
270,000
-90,000
| -25% | -$9.13M |
|
3
Anywhere Real Estate
HOUS
$684M
| $16.1M | 8.01% |
555,555
| – | – |
|
4
Charter Communications
CHTR
$36.3B
| $15.4M | 7.64% |
82,051
+5,934
| +8% | +$1.11M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $14.4M | 7.14% |
260,000
+12,778
| +5% | +$707K |
|
|
6
American Express
AXP
$231B
| $14.3M | 7.09% |
+235,000
| New | +$14.3M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $13.4M | 6.67% |
357,334
-54,297
| -13% | -$2.04M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.3M | 6.61% |
524,471
+55,021
| +12% | +$1.4M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $10.5M | 5.19% |
142,222
-80,000
| -36% | -$5.88M |
|
|
10
U-Haul Holding Co
UHAL
$10.8B
| $9.56M | 4.75% |
+25,531
| New | +$9.56M |
|
|
MENT
11
DELISTED
Mentor Graphics Corp
MENT
| $8.93M | 4.44% |
420,000
+150,000
| +56% | +$3.19M |
|
12
Labcorp
LH
$23.1B
| $6.51M | 3.24% |
50,000
+5,000
| +11% | +$651K |
|
|
USAK
13
DELISTED
USA Truck Inc
USAK
| $5.6M | 2.78% |
320,000
| – | – |
|
|
14
Nomad Foods
NOMD
$2.33B
| $5.27M | 2.62% |
660,000
+423,608
| +179% | +$3.38M |
|
|
ISCA
15
DELISTED
International Speedway Corp
ISCA
| $2.45M | 1.21% |
73,118
-20,131
| -22% | -$673K |
|
16
Hilton Worldwide
HLT
$64.9B
| $1.82M | 0.91% |
80,935
+16,319
| +25% | +$368K |
|
17
Dynavax Technologies
DVAX
$1.19B
| $1.82M | 0.91% |
125,000
+65,000
| +108% | +$948K |
|
|
18
Gentex
GNTX
$6.15B
| $1.55M | 0.77% |
+100,000
| New | +$1.55M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.41M | 0.7% |
52,261
+5,945
| +13% | +$161K |
|
20
Precigen
PGEN
$1.34B
| $1.23M | 0.61% |
50,000
| – | – |
|
21
Copart
CPRT
$47.2B
| $941K | 0.47% |
19,192
-1,383
| -7% | -$67.8K |
|
22
Comcast
CMCSA
$125B
| $420K | 0.21% |
6,448
| – | – |
|
23
Molson Coors Class B
TAP
$9.98B
| $280K | 0.14% |
+2,765
| New | +$280K |
|
24
Lowe's Companies
LOW
$145B
| $274K | 0.14% |
+3,457
| New | +$274K |
|
25
Electronic Arts
EA
$43B
| – | – |
-4,000
| Closed | -$264K |
|