CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-1.89%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$213M
AUM Growth
+$213M
(+7.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
37
New
9
Increased
9
Reduced
7
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$18.7M |
| 2 |
VER
VEREIT, Inc.
VER
|
$14.6M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$12.5M |
| 4 |
Yelp
YELP
|
$9.74M |
| 5 |
Pultegroup
PHM
|
$9.19M |
Top Sells
| 1 |
IOC
Interoil Corporation
IOC
|
$16.5M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$11.1M |
| 3 |
U-Haul Holding Co
UHAL
|
$8.28M |
| 4 |
Gentex
GNTX
|
$6.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28.3M | 13.31% | 346,500 -38,500 | -10% | -$3.15M |
|
2
Crown Castle
CCI
$43.2B
| $26M | 12.24% | 300,000 +30,000 | +11% | +$2.6M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $18.7M | 8.78% | +88,888 | New | +$18.7M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $15.9M | 7.46% | 410,000 +64,500 | +19% | +$2.49M |
|
5
American Express
AXP
$231B
| $14.8M | 6.97% | 200,000 -35,000 | -15% | -$2.59M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $14.6M | 6.88% | +1,730,569 | New | +$14.6M |
|
7
Anywhere Real Estate
HOUS
$684M
| $12.9M | 6.05% | 500,000 -55,555 | -10% | -$1.43M |
|
|
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.5M | 5.86% | +196,940 | New | +$12.5M |
|
9
Labcorp
LH
$23.1B
| $11.6M | 5.43% | 90,000 +40,000 | +80% | +$5.14M |
|
10
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $9.75M | 4.58% | 310,000 +238,121 | +331% | +$7.49M |
|
|
11
Yelp
YELP
$1.99B
| $9.74M | 4.58% | +255,555 | New | +$9.74M |
|
|
12
Pultegroup
PHM
$26B
| $9.19M | 4.32% | +500,000 | New | +$9.19M |
|
13
Charter Communications
CHTR
$36.3B
| $7.06M | 3.32% | 24,517 -18,545 | -43% | -$5.34M |
|
14
Nomad Foods
NOMD
$2.33B
| $6.32M | 2.97% | 660,000 | – | – |
|
15
PBF Energy
PBF
$3.16B
| $4.6M | 2.16% | +165,000 | New | +$4.6M |
|
16
Light & Wonder
LNW
$7.76B
| $2.8M | 1.32% | 200,000 -200,000 | -50% | -$2.8M |
|
17
Hilton Worldwide
HLT
$64.9B
| $1.95M | 0.92% | 71,845 +1,837 | +3% | +$50K |
|
18
Citizens Financial Group
CFG
$22.6B
| $1.91M | 0.9% | 53,659 +3,522 | +7% | +$125K |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.05M | 0.49% | 37,340 -20,856 | -36% | -$585K |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $921K | 0.43% | 46,073 +6,771 | +17% | +$135K |
|
21
Copart
CPRT
$47.2B
| $572K | 0.27% | 10,319 -8,965 | -46% | -$497K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $554K | 0.26% | +5,740 | New | +$554K |
|
23
Lowe's Companies
LOW
$145B
| $490K | 0.23% | +6,888 | New | +$490K |
|
24
Citigroup
C
$178B
| $307K | 0.14% | 5,165 +3,833 | +288% | +$228K |
|
|
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $171K | 0.08% | +5,740 | New | +$171K |
|