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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
+2.56%
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
$201M
AUM Growth
+$8.7M
Cap. Flow
+$9.28M
Cap. Flow %
4.61%
Top 10 Hldgs %
80.87%
Holding
39
New
5
Increased
9
Reduced
5
Closed
15

Top Buys

1
AXP icon
American Express
AXP
+$14.9M
2
UHAL icon
U-Haul Holding Co
UHAL
+$9.23M
3
NOMD icon
Nomad Foods
NOMD
+$3.73M
4
MENT
Mentor Graphics Corp
MENT
+$3.12M
5
GNTX icon
Gentex
GNTX
+$1.59M

Top Sells

1
CCI icon
Crown Castle
CCI
+$8.17M
2
TWX
Time Warner Inc
TWX
+$5.92M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.12M
4
YHOO
Yahoo Inc
YHOO
+$2M
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 Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$28.5M 14.16%
385,000
– –
CCI icon
2
Crown Castle
CCI
$34.4B
$27.4M 13.6%
270,000
-90,000
-25% -$8.17M
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$16.1M 8.01%
555,555
– –
CHTR icon
4
Charter Communications
CHTR
$16.4B
$15.4M 7.64%
82,051
+5,934
+8% +$1.28M
SGI
5
Somnigroup International
SGI
$15.8B
$14.4M 7.14%
1,040,000
+51,112
+5% +$754K
AXP icon
6
American Express
AXP
$247B
$14.3M 7.09%
+235,000
New +$14.9M
YHOO
7
DELISTED
Yahoo Inc
YHOO
$13.4M 6.67%
357,334
-54,297
-13% -$2M
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$13.3M 6.61%
10,804
+1,133
+12% +$1.42M
TWX
9
DELISTED
Time Warner Inc
TWX
$10.5M 5.19%
142,222
-80,000
-36% -$5.92M
UHAL icon
10
U-Haul Holding Co
UHAL
$14.1B
$9.56M 4.75%
+255,310
New +$9.23M
MENT
11
DELISTED
Mentor Graphics Corp
MENT
$8.93M 4.44%
420,000
+150,000
+56% +$3.12M
LH icon
12
Labcorp
LH
$23.1B
$6.51M 3.24%
58,200
+5,820
+11% +$626K
USAK
13
DELISTED
USA Truck Inc
USAK
$5.6M 2.78%
320,000
– –
NOMD icon
14
Nomad Foods
NOMD
$1.64B
$5.27M 2.62%
660,000
+423,608
+179% +$3.73M
ISCA
15
DELISTED
International Speedway Corp
ISCA
$2.45M 1.21%
73,118
-20,131
-22% -$677K
HLT icon
16
Hilton Worldwide
HLT
$73.6B
$1.82M 0.91%
26,978
+5,439
+25% +$357K
DVAX
17
DELISTED
Dynavax Technologies
DVAX
$1.82M 0.91%
125,000
+65,000
+108% +$1.11M
GNTX icon
18
Gentex
GNTX
$5.3B
$1.54M 0.77%
+100,000
New +$1.59M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.41M 0.7%
52,261
+5,945
+13% +$173K
PGEN icon
20
Precigen
PGEN
$1.76B
$1.23M 0.61%
50,450
– –
CPRT icon
21
Copart
CPRT
$26.2B
$941K 0.47%
153,536
-11,064
-7% -$62.1K
CMCSA icon
22
Comcast
CMCSA
$86.1B
$420K 0.21%
12,896
– –
TAP icon
23
Molson Coors Class B
TAP
$7.84B
$280K 0.14%
+2,765
New +$272K
LOW icon
24
Lowe's Companies
LOW
$121B
$274K 0.14%
+3,457
New +$267K
EA icon
25
Electronic Arts
EA
$52.1B
– –
-4,000
Closed -$264K
1
2

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Claar Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Claar Advisors held 39 positions worth $201M, up 4.5% from $193M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Claar Advisors deployed $9.28M of net new capital in Q2 2016, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was American Express: 235,000 shares worth $14.3M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Crown Castle, an estimated $8.17M trimmed.

  • Claar Advisors's largest Q2 2016 buy was American Express: 235,000 shares worth $14.3M.
  • Claar Advisors added most to Nomad Foods in Q2 2016, an estimated $3.73M increase.
  • Claar Advisors's biggest Q2 2016 reduction was Crown Castle, cutting an estimated $8.17M.
  • Claar Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.12M.
  • Claar Advisors's ten largest holdings make up 81% of its $201M portfolio in Q2 2016.
  • Claar Advisors opened 5 new positions and closed 15 in Q2 2016.
  • Claar Advisors's portfolio value rose 4.5% quarter-over-quarter to $201M.

Based on Claar Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.