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Claar Advisors Portfolio holdings
AUM
$310M
Turnover
11.76%
1-Year Est. Return
10.06%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+10.06%
3 Year Est. Return
+65.52%
5 Year Est. Return
+62.82%
10 Year Est. Return
+255.33%
AUM
$201M
AUM Growth
+$8.7M
(+4.5%)
Cap. Flow
+$9.28M
Cap. Flow % of AUM
Cap. Flow %
4.61%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
39
New
5
Increased
9
Reduced
5
Closed
15
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$14.9M |
| 2 |
U-Haul Holding Co
UHAL
|
+$9.23M |
| 3 |
Nomad Foods
NOMD
|
+$3.73M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$3.12M |
| 5 |
Gentex
GNTX
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Independence Contract Drilling, Inc.
ICD
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28.5M | 14.16% |
385,000
| – | – |
2015 Q1
5 quarters
|
|
|
2
Crown Castle
CCI
$37.9B
| $27.4M | 13.6% |
270,000
-90,000
| -25% | -$8.17M |
2016 Q1
1 quarter
|
|
3
DELISTED
Anywhere Real Estate
HOUS
| $16.1M | 8.01% |
555,555
| – | – |
2014 Q2
8 quarters
|
|
4
Charter Communications
CHTR
$15.5B
| $15.4M | 7.64% |
82,051
+5,934
| +8% | +$1.28M |
2015 Q2
4 quarters
|
|
5
Somnigroup International
SGI
$14.3B
| $14.4M | 7.14% |
1,040,000
+51,112
| +5% | +$754K |
2016 Q1
1 quarter
|
|
|
6
American Express
AXP
$216B
| $14.3M | 7.09% |
+235,000
| New | +$14.9M |
2016 Q2
0 quarters
|
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $13.4M | 6.67% |
357,334
-54,297
| -13% | -$2M |
2016 Q1
1 quarter
|
|
|
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
| $13.3M | 6.61% |
10,804
+1,133
| +12% | +$1.42M |
2014 Q4
6 quarters
|
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $10.5M | 5.19% |
142,222
-80,000
| -36% | -$5.92M |
2014 Q2
8 quarters
|
|
|
10
U-Haul Holding Co
UHAL
$10.9B
| $9.6M | 4.75% |
+255,310
| New | +$9.23M |
2016 Q2
0 quarters
|
|
|
MENT
11
DELISTED
Mentor Graphics Corp
MENT
| $8.93M | 4.44% |
420,000
+150,000
| +56% | +$3.12M |
2016 Q1
1 quarter
|
|
12
Labcorp
LH
$30.1B
| $6.51M | 3.24% |
58,200
+5,820
| +11% | +$626K |
2016 Q1
1 quarter
|
|
|
USAK
13
DELISTED
USA Truck Inc
USAK
| $5.6M | 2.78% |
320,000
| – | – |
2013 Q4
10 quarters
|
|
|
14
Nomad Foods
NOMD
$1.62B
| $5.27M | 2.62% |
660,000
+423,608
| +179% | +$3.73M |
2016 Q1
1 quarter
|
|
|
ISCA
15
DELISTED
International Speedway Corp
ISCA
| $2.45M | 1.21% |
73,118
-20,131
| -22% | -$677K |
2016 Q1
1 quarter
|
|
16
Hilton Worldwide Holdings Inc. Common Stock
HLT
$84.1B
| $1.82M | 0.91% |
26,978
+5,439
| +25% | +$357K |
2015 Q3
3 quarters
|
|
17
DELISTED
Dynavax Technologies
DVAX
| $1.82M | 0.91% |
125,000
+65,000
| +108% | +$1.11M |
2015 Q2
4 quarters
|
|
|
18
Gentex
GNTX
$4.01B
| $1.54M | 0.77% |
+100,000
| New | +$1.59M |
2016 Q2
0 quarters
|
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.41M | 0.7% |
52,261
+5,945
| +13% | +$173K |
2014 Q3
7 quarters
|
|
20
Precigen
PGEN
$1.7B
| $1.23M | 0.61% |
50,450
| – | – |
2014 Q1
9 quarters
|
|
21
Copart
CPRT
$29.7B
| $941K | 0.47% |
153,536
-11,064
| -7% | -$62.1K |
2014 Q3
7 quarters
|
|
22
Comcast
CMCSA
$88.2B
| $420K | 0.21% |
12,896
| – | – |
2016 Q1
1 quarter
|
|
23
Molson Coors Class B
TAP
$7.34B
| $280K | 0.14% |
+2,765
| New | +$272K |
2016 Q2
0 quarters
|
|
24
Lowe's Companies
LOW
$129B
| $274K | 0.14% |
+3,457
| New | +$267K |
2016 Q2
0 quarters
|
|
25
DELISTED
Electronic Arts
EA
| – | – |
-4,000
| Closed | -$264K | – |
|
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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.