CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+7.6%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$198M
AUM Growth
+$198M
(-1.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
33
New
9
Increased
3
Reduced
6
Closed
5
Top Buys
| 1 |
IOC
Interoil Corporation
IOC
|
$16.5M |
| 2 |
Willis Towers Watson
WTW
|
$5.44M |
| 3 |
Light & Wonder
LNW
|
$4.51M |
| 4 |
Gentex
GNTX
|
$4.39M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$1.78M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$10.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$10.5M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$9.93M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.7M |
| 5 |
ISCA
International Speedway Corp
ISCA
|
$2.45M |
Sector Composition
| 1 | Energy | 32.1% |
| 2 | Real Estate | 20.12% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $32M | 16.2% |
385,000
| – | – |
|
2
Crown Castle
CCI
$43.2B
| $25.4M | 12.86% |
270,000
| – | – |
|
|
IOC
3
DELISTED
Interoil Corporation
IOC
| $16.5M | 8.37% |
+325,000
| New | +$16.5M |
|
4
American Express
AXP
$231B
| $15M | 7.61% |
235,000
| – | – |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $14.9M | 7.53% |
345,500
-11,834
| -3% | -$510K |
|
6
Anywhere Real Estate
HOUS
$684M
| $14.4M | 7.26% |
555,555
| – | – |
|
|
7
Charter Communications
CHTR
$36.3B
| $11.6M | 5.88% |
43,062
-38,989
| -48% | -$10.5M |
|
|
MENT
8
DELISTED
Mentor Graphics Corp
MENT
| $11.1M | 5.61% |
420,000
| – | – |
|
9
U-Haul Holding Co
UHAL
$10.8B
| $8.28M | 4.18% |
25,531
| – | – |
|
10
Nomad Foods
NOMD
$2.33B
| $7.8M | 3.94% |
660,000
| – | – |
|
11
Labcorp
LH
$23.1B
| $6.87M | 3.48% |
50,000
| – | – |
|
|
12
Gentex
GNTX
$6.15B
| $6.15M | 3.11% |
350,000
+250,000
| +250% | +$4.39M |
|
|
13
Willis Towers Watson
WTW
$31.9B
| $5.44M | 2.75% |
+41,000
| New | +$5.44M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $4.82M | 2.44% |
85,000
-175,000
| -67% | -$9.93M |
|
|
15
Light & Wonder
LNW
$7.76B
| $4.51M | 2.28% |
+400,000
| New | +$4.51M |
|
|
USAK
16
DELISTED
USA Truck Inc
USAK
| $2.07M | 1.05% |
201,875
-118,125
| -37% | -$1.21M |
|
|
17
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.78M | 0.9% |
+71,879
| New | +$1.78M |
|
18
Hilton Worldwide
HLT
$64.9B
| $1.61M | 0.81% |
70,008
-10,927
| -14% | -$251K |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.41M | 0.71% |
58,196
+5,935
| +11% | +$144K |
|
20
Precigen
PGEN
$1.34B
| $1.4M | 0.71% |
50,000
| – | – |
|
21
Dynavax Technologies
DVAX
$1.19B
| $1.31M | 0.66% |
125,000
| – | – |
|
22
Citizens Financial Group
CFG
$22.6B
| $1.24M | 0.63% |
+50,137
| New | +$1.24M |
|
23
Copart
CPRT
$47.2B
| $1.03M | 0.52% |
19,284
+92
| +0.5% | +$4.93K |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $786K | 0.4% |
39,302
-485,169
| -93% | -$9.7M |
|
25
Citigroup
C
$178B
| $63K | 0.03% |
+1,332
| New | +$63K |
|