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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
-1.89%
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
$213M
AUM Growth
+$14.9M
Cap. Flow
+$15.4M
Cap. Flow %
7.23%
Top 10 Hldgs %
77.56%
Holding
37
New
9
Increased
9
Reduced
7
Closed
11

Top Buys

1
AGN
Allergan plc
AGN
+$18.4M
2
VER
VEREIT, Inc.
VER
+$15.3M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.9M
4
PHM icon
Pultegroup
PHM
+$9.5M
5
YELP icon
Yelp
YELP
+$9.45M

Top Sells

1
IOC
Interoil Corporation
IOC
+$16.5M
2
MENT
Mentor Graphics Corp
MENT
+$11.1M
3
UHAL icon
U-Haul Holding Co
UHAL
+$8.28M
4
GNTX icon
Gentex
GNTX
+$6.15M
5
WTW icon
Willis Towers Watson
WTW
+$5.44M

Sector Composition

1 Energy 22.93%
2 Healthcare 20.07%
3 Real Estate 18.29%
4 Financials 12.63%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$28.3M 13.31%
346,500
-38,500
-10% -$3.15M
CCI icon
2
Crown Castle
CCI
$34.4B
$26M 12.24%
300,000
+30,000
+11% +$2.63M
AGN
3
DELISTED
Allergan plc
AGN
$18.7M 8.78%
+88,888
New +$18.4M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$15.9M 7.46%
410,000
+64,500
+19% +$2.64M
AXP icon
5
American Express
AXP
$247B
$14.8M 6.97%
200,000
-35,000
-15% -$2.42M
VER
6
DELISTED
VEREIT, Inc.
VER
$14.6M 6.88%
+346,114
New +$15.3M
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
$12.9M 6.05%
500,000
-55,555
-10% -$1.37M
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.5M 5.86%
+196,940
New +$12.9M
LH icon
9
Labcorp
LH
$23.1B
$11.6M 5.43%
104,760
+46,560
+80% +$5.17M
NTB icon
10
Bank of N.T. Butterfield & Son
NTB
$2.47B
$9.75M 4.58%
310,000
+238,121
+331% +$6.68M
YELP icon
11
Yelp
YELP
$1.51B
$9.74M 4.58%
+255,555
New +$9.45M
PHM icon
12
Pultegroup
PHM
$24.6B
$9.19M 4.32%
+500,000
New +$9.5M
CHTR icon
13
Charter Communications
CHTR
$16.4B
$7.06M 3.32%
24,517
-18,545
-43% -$4.99M
NOMD icon
14
Nomad Foods
NOMD
$1.64B
$6.32M 2.97%
660,000
– –
PBF icon
15
PBF Energy
PBF
$7.21B
$4.6M 2.16%
+165,000
New +$4.02M
LNW
16
DELISTED
Light & Wonder
LNW
$2.8M 1.32%
200,000
-200,000
-50% -$2.74M
HLT icon
17
Hilton Worldwide
HLT
$73.6B
$1.95M 0.92%
23,948
+612
+3% +$45K
CFG icon
18
Citizens Financial Group
CFG
$31.5B
$1.91M 0.9%
53,659
+3,522
+7% +$107K
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.05M 0.49%
37,340
-20,856
-36% -$561K
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$921K 0.43%
949
+139
+17% +$134K
CPRT icon
21
Copart
CPRT
$26.2B
$572K 0.27%
82,552
-71,720
-46% -$487K
TWX
22
DELISTED
Time Warner Inc
TWX
$554K 0.26%
+5,740
New +$511K
LOW icon
23
Lowe's Companies
LOW
$121B
$490K 0.23%
+6,888
New +$487K
C icon
24
Citigroup
C
$221B
$307K 0.14%
5,165
+3,833
+288% +$207K
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$171K 0.08%
+5,740
New +$160K
1
2

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Claar Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Claar Advisors held 37 positions worth $213M, up 7.5% from $198M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Claar Advisors deployed $15.4M of net new capital in Q4 2016, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Allergan plc: 88,888 shares worth $18.7M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 32% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Charter Communications, an estimated $4.99M trimmed.

  • Claar Advisors's largest Q4 2016 buy was Allergan plc: 88,888 shares worth $18.7M.
  • Claar Advisors added most to Bank of N.T. Butterfield & Son in Q4 2016, an estimated $6.68M increase.
  • Claar Advisors's biggest Q4 2016 reduction was Charter Communications, cutting an estimated $4.99M.
  • Claar Advisors fully exited Interoil Corporation in Q4 2016, selling an estimated $16.5M.
  • Claar Advisors's ten largest holdings make up 78% of its $213M portfolio in Q4 2016.
  • Claar Advisors opened 9 new positions and closed 11 in Q4 2016.
  • Claar Advisors's portfolio value rose 7.5% quarter-over-quarter to $213M.

Based on Claar Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.