CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+1.52%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$352M
AUM Growth
+$352M
(+23%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
44
New
9
Increased
11
Reduced
6
Closed
9
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$34.6M |
| 2 |
AerCap
AER
|
$13.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$12.4M |
| 4 |
JPMorgan Chase
JPM
|
$9.14M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$8.62M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$20.9M |
| 2 |
Anywhere Real Estate
HOUS
|
$9.93M |
| 3 |
Pultegroup
PHM
|
$7.97M |
| 4 |
Axalta
AXTA
|
$6.44M |
| 5 |
Marathon Petroleum
MPC
|
$5.05M |
Sector Composition
| 1 | Communication Services | 14.76% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 12.38% |
| 4 | Energy | 10.77% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $34.6M | 9.84% |
+636,000
| New | +$34.6M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $27.1M | 7.71% |
3,333,333
+845,381
| +34% | +$6.88M |
|
3
Crown Castle
CCI
$43.2B
| $22M | 6.26% |
220,000
-50,000
| -19% | -$5.01M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.2M | 6.01% |
270,000
| – | – |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $20.7M | 5.89% |
206,529
+123,614
| +149% | +$12.4M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $18.9M | 5.37% |
77,777
+22,222
| +40% | +$5.4M |
|
|
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.1M | 5.14% |
288,888
+11,111
| +4% | +$696K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.4M | 4.67% |
308,888
+33,000
| +12% | +$1.76M |
|
9
Labcorp
LH
$23.1B
| $13.9M | 3.94% |
90,000
| – | – |
|
10
Lowe's Companies
LOW
$145B
| $13.8M | 3.91% |
177,674
+40,000
| +29% | +$3.1M |
|
11
American Express
AXP
$231B
| $13.5M | 3.83% |
160,000
-40,000
| -20% | -$3.37M |
|
|
12
AerCap
AER
$22B
| $13.2M | 3.76% |
+285,000
| New | +$13.2M |
|
13
Shenandoah Telecom
SHEN
$727M
| $11.9M | 3.39% |
389,099
| – | – |
|
14
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $10.6M | 3% |
310,000
| – | – |
|
15
Nexstar Media Group
NXST
$6.2B
| $10.2M | 2.89% |
169,963
+123,229
| +264% | +$7.37M |
|
|
16
JPMorgan Chase
JPM
$829B
| $9.14M | 2.6% |
+100,000
| New | +$9.14M |
|
|
GLOG
17
DELISTED
GASLOG LTD
GLOG
| $8.62M | 2.45% |
+565,000
| New | +$8.62M |
|
18
Citigroup
C
$178B
| $8.47M | 2.41% |
126,653
-45,024
| -26% | -$3.01M |
|
19
Charter Communications
CHTR
$36.3B
| $8.26M | 2.35% |
24,517
| – | – |
|
|
WPG
20
DELISTED
Washington Prime Group Inc.
WPG
| $7.44M | 2.11% |
888,888
+608,888
| +217% | +$5.1M |
|
21
General Motors
GM
$55.8B
| $6.99M | 1.98% |
+200,000
| New | +$6.99M |
|
|
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.71M | 1.91% |
+88,888
| New | +$6.71M |
|
23
Nomad Foods
NOMD
$2.33B
| $6.35M | 1.8% |
450,000
-210,000
| -32% | -$2.96M |
|
|
SAFE
24
Safehold
SAFE
$1.18B
| $6.1M | 1.73% |
506,806
+62,362
| +14% | +$751K |
|
|
25
Pultegroup
PHM
$26B
| $4.29M | 1.22% |
175,000
-325,000
| -65% | -$7.97M |
|