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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
+7.47%
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
$287M
AUM Growth
+$73.9M
Cap. Flow
+$56.2M
Cap. Flow %
19.61%
Top 10 Hldgs %
60.93%
Holding
38
New
12
Increased
9
Reduced
8
Closed
3

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$14.8M
2
SHEN icon
Shenandoah Telecom
SHEN
+$10.8M
3
LOW icon
Lowe's Companies
LOW
+$10M
4
C icon
Citigroup
C
+$9.85M
5
TWX
Time Warner Inc
TWX
+$7.47M

Top Sells

1
YELP icon
Yelp
YELP
+$9.74M
2
AGN
Allergan plc
AGN
+$7.76M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.06M
4
PBF icon
PBF Energy
PBF
+$4.6M
5
HOUS
Anywhere Real Estate
HOUS
+$4.53M

Sector Composition

1 Energy 21.72%
2 Real Estate 15.18%
3 Healthcare 15.08%
4 Financials 13.21%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$34.4B
$25.5M 8.9%
270,000
-30,000
-10% -$2.68M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21.8M 7.59%
270,000
-76,500
-22% -$6.06M
VER
3
DELISTED
VEREIT, Inc.
VER
$21.1M 7.37%
497,590
+151,476
+44% +$6.53M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$20.9M 7.29%
450,000
+40,000
+10% +$1.79M
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
$17M 5.94%
277,777
+80,837
+41% +$5.42M
AXP icon
6
American Express
AXP
$247B
$15.8M 5.52%
200,000
– –
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.5M 5.08%
+275,888
New +$14.8M
AGN
8
DELISTED
Allergan plc
AGN
$13.3M 4.63%
55,555
-33,333
-38% -$7.76M
LH icon
9
Labcorp
LH
$23.1B
$12.9M 4.51%
104,760
– –
PHM icon
10
Pultegroup
PHM
$24.6B
$11.8M 4.11%
500,000
– –
LOW icon
11
Lowe's Companies
LOW
$121B
$11.3M 3.95%
137,674
+130,786
+1,899% +$10M
SHEN icon
12
Shenandoah Telecom
SHEN
$679M
$10.9M 3.81%
+389,099
New +$10.8M
C icon
13
Citigroup
C
$221B
$10.3M 3.58%
171,677
+166,512
+3,224% +$9.85M
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
$9.93M 3.46%
333,333
-166,667
-33% -$4.53M
NTB icon
15
Bank of N.T. Butterfield & Son
NTB
$2.47B
$9.89M 3.45%
310,000
– –
TWX
16
DELISTED
Time Warner Inc
TWX
$8.1M 2.83%
82,915
+77,175
+1,345% +$7.47M
CHTR icon
17
Charter Communications
CHTR
$16.4B
$8.03M 2.8%
24,517
– –
NOMD icon
18
Nomad Foods
NOMD
$1.64B
$7.56M 2.64%
660,000
– –
AXTA icon
19
Axalta
AXTA
$7.04B
$6.44M 2.25%
+200,000
New +$5.94M
SAFE
20
Safehold
SAFE
$1.23B
$5.24M 1.83%
+91,307
New +$5.25M
MPC icon
21
Marathon Petroleum
MPC
$89.3B
$5.05M 1.76%
+100,000
New +$4.98M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.75M 1.66%
+200,000
New +$4.79M
NXST icon
23
Nexstar Media Group
NXST
$5.66B
$3.28M 1.14%
+46,734
New +$3.13M
WPG
24
DELISTED
Washington Prime Group Inc.
WPG
$2.43M 0.85%
+31,111
New +$2.6M
CFG icon
25
Citizens Financial Group
CFG
$31.5B
$1.76M 0.61%
50,892
-2,767
-5% -$101K
1
2

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Claar Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Claar Advisors held 38 positions worth $287M, up 35% from $213M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Claar Advisors deployed $56.2M of net new capital in Q1 2017, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 275,888 shares worth $14.5M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $7.76M trimmed.

  • Claar Advisors's largest Q1 2017 buy was Royal Dutch Shell PLC ADS Class A: 275,888 shares worth $14.5M.
  • Claar Advisors added most to Lowe's Companies in Q1 2017, an estimated $10M increase.
  • Claar Advisors's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $7.76M.
  • Claar Advisors fully exited Yelp in Q1 2017, selling an estimated $9.74M.
  • Claar Advisors's ten largest holdings make up 61% of its $287M portfolio in Q1 2017.
  • Claar Advisors opened 12 new positions and closed 3 in Q1 2017.
  • Claar Advisors's portfolio value rose 35% quarter-over-quarter to $287M.

Based on Claar Advisors's 13F filing for Q1 2017, filed 15 May 2017.