CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+7.47%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$287M
AUM Growth
+$287M
(+35%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
38
New
12
Increased
8
Reduced
9
Closed
3
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$14.5M |
| 2 |
Shenandoah Telecom
SHEN
|
$10.9M |
| 3 |
Lowe's Companies
LOW
|
$10.8M |
| 4 |
Citigroup
C
|
$9.96M |
| 5 |
TWX
Time Warner Inc
TWX
|
$7.54M |
Top Sells
| 1 |
Yelp
YELP
|
$9.74M |
| 2 |
AGN
Allergan plc
AGN
|
$7.96M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.16M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.97M |
| 5 |
PBF Energy
PBF
|
$4.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $25.5M | 8.9% |
270,000
-30,000
| -10% | -$2.83M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.8M | 7.59% |
270,000
-76,500
| -22% | -$6.16M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $21.1M | 7.37% |
2,487,952
+757,383
| +44% | +$6.43M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $20.9M | 7.29% |
450,000
+40,000
| +10% | +$1.86M |
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17M | 5.94% |
277,777
+80,837
| +41% | +$4.96M |
|
6
American Express
AXP
$231B
| $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 | +$14.5M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $13.3M | 4.63% |
55,555
-33,333
| -38% | -$7.96M |
|
9
Labcorp
LH
$23.1B
| $12.9M | 4.51% |
90,000
| – | – |
|
10
Pultegroup
PHM
$26B
| $11.8M | 4.11% |
500,000
| – | – |
|
|
11
Lowe's Companies
LOW
$145B
| $11.3M | 3.95% |
137,674
+130,786
| +1,899% | +$10.8M |
|
|
12
Shenandoah Telecom
SHEN
$727M
| $10.9M | 3.81% |
+389,099
| New | +$10.9M |
|
|
13
Citigroup
C
$178B
| $10.3M | 3.58% |
171,677
+166,512
| +3,224% | +$9.96M |
|
|
14
Anywhere Real Estate
HOUS
$684M
| $9.93M | 3.46% |
333,333
-166,667
| -33% | -$4.97M |
|
15
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $9.89M | 3.45% |
310,000
| – | – |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $8.1M | 2.83% |
82,915
+77,175
| +1,345% | +$7.54M |
|
17
Charter Communications
CHTR
$36.3B
| $8.03M | 2.8% |
24,517
| – | – |
|
18
Nomad Foods
NOMD
$2.33B
| $7.56M | 2.64% |
660,000
| – | – |
|
19
Axalta
AXTA
$6.77B
| $6.44M | 2.25% |
+200,000
| New | +$6.44M |
|
|
SAFE
20
Safehold
SAFE
$1.18B
| $5.24M | 1.83% |
+444,444
| New | +$5.24M |
|
21
Marathon Petroleum
MPC
$54.6B
| $5.05M | 1.76% |
+100,000
| New | +$5.05M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.75M | 1.66% |
+200,000
| New | +$4.75M |
|
23
Nexstar Media Group
NXST
$6.2B
| $3.28M | 1.14% |
+46,734
| New | +$3.28M |
|
|
WPG
24
DELISTED
Washington Prime Group Inc.
WPG
| $2.43M | 0.85% |
+280,000
| New | +$2.43M |
|
25
Citizens Financial Group
CFG
$22.6B
| $1.76M | 0.61% |
50,892
-2,767
| -5% | -$95.6K |
|