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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
+7.62%
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
$198M
AUM Growth
-$3.53M
Cap. Flow
-$17.1M
Cap. Flow %
-8.64%
Top 10 Hldgs %
79.45%
Holding
33
New
9
Increased
3
Reduced
6
Closed
5

Top Buys

1
IOC
Interoil Corporation
IOC
+$15.9M
2
WTW icon
Willis Towers Watson
WTW
+$5.1M
3
GNTX icon
Gentex
GNTX
+$4.32M
4
LNW
Light & Wonder
LNW
+$3.92M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.75M

Top Sells

1
SGI
Somnigroup International
SGI
+$12.5M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$11M
3
TWX
Time Warner Inc
TWX
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$9.85M
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 Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32M 16.2%
385,000
– –
CCI icon
2
Crown Castle
CCI
$34.4B
$25.4M 12.86%
270,000
– –
IOC
3
DELISTED
Interoil Corporation
IOC
$16.5M 8.37%
+325,000
New +$15.9M
AXP icon
4
American Express
AXP
$247B
$15M 7.61%
235,000
– –
YHOO
5
DELISTED
Yahoo Inc
YHOO
$14.9M 7.53%
345,500
-11,834
-3% -$485K
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$14.4M 7.26%
555,555
– –
CHTR icon
7
Charter Communications
CHTR
$16.4B
$11.6M 5.88%
43,062
-38,989
-48% -$9.85M
MENT
8
DELISTED
Mentor Graphics Corp
MENT
$11.1M 5.61%
420,000
– –
UHAL icon
9
U-Haul Holding Co
UHAL
$14.1B
$8.28M 4.18%
255,310
– –
NOMD icon
10
Nomad Foods
NOMD
$1.64B
$7.8M 3.94%
660,000
– –
LH icon
11
Labcorp
LH
$23.1B
$6.87M 3.48%
58,200
– –
GNTX icon
12
Gentex
GNTX
$5.3B
$6.15M 3.11%
350,000
+250,000
+250% +$4.32M
WTW icon
13
Willis Towers Watson
WTW
$27.8B
$5.44M 2.75%
+41,000
New +$5.1M
SGI
14
Somnigroup International
SGI
$15.8B
$4.82M 2.44%
340,000
-700,000
-67% -$12.5M
LNW
15
DELISTED
Light & Wonder
LNW
$4.51M 2.28%
+400,000
New +$3.92M
USAK
16
DELISTED
USA Truck Inc
USAK
$2.07M 1.05%
201,875
-118,125
-37% -$1.68M
NTB icon
17
Bank of N.T. Butterfield & Son
NTB
$2.47B
$1.78M 0.9%
+71,879
New +$1.75M
HLT icon
18
Hilton Worldwide
HLT
$73.6B
$1.6M 0.81%
23,336
-3,642
-13% -$257K
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.41M 0.71%
58,196
+5,935
+11% +$152K
PGEN icon
20
Precigen
PGEN
$1.76B
$1.4M 0.71%
50,450
– –
DVAX
21
DELISTED
Dynavax Technologies
DVAX
$1.31M 0.66%
125,000
– –
CFG icon
22
Citizens Financial Group
CFG
$31.5B
$1.24M 0.63%
+50,137
New +$1.15M
CPRT icon
23
Copart
CPRT
$26.2B
$1.03M 0.52%
154,272
+736
+0.5% +$4.7K
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
$786K 0.4%
810
-9,994
-93% -$11M
C icon
25
Citigroup
C
$221B
$63K 0.03%
+1,332
New +$60.6K
1
2

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Claar Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Claar Advisors held 33 positions worth $198M, down 1.8% from $201M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Claar Advisors withdrew a net $17.1M in Q3 2016, closing 5 positions and reducing 6 holdings. Its most notable exit was Time Warner Inc, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 21% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Claar Advisors opened a new position in Interoil Corporation worth $16.5M.

  • Claar Advisors's largest Q3 2016 buy was Interoil Corporation: 325,000 shares worth $16.5M.
  • Claar Advisors added most to Gentex in Q3 2016, an estimated $4.32M increase.
  • Claar Advisors's biggest Q3 2016 reduction was Somnigroup International, cutting an estimated $12.5M.
  • Claar Advisors fully exited Time Warner Inc in Q3 2016, selling an estimated $10.5M.
  • Claar Advisors's ten largest holdings make up 79% of its $198M portfolio in Q3 2016.
  • Claar Advisors opened 9 new positions and closed 5 in Q3 2016.
  • Claar Advisors's portfolio value fell 1.8% quarter-over-quarter to $198M.

Based on Claar Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.