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Claar Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+10.06%
3 Year Est. Return
+65.52%
5 Year Est. Return
+62.82%
10 Year Est. Return
+255.33%
AUM
$352M
AUM Growth
+$65.6M
Cap. Flow
+$58.1M
Cap. Flow %
16.5%
Top 10 Hldgs %
58.73%
Holding
44
New
9
Increased
11
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$34.6M
2
AER icon
AerCap
AER
+$12.8M
3
TWX
Time Warner Inc
TWX
+$12.2M
4
JPM icon
JPMorgan Chase
JPM
+$8.63M
5
GLOG
GASLOG LTD
GLOG
+$7.95M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$20.9M
2
HOUS
Anywhere Real Estate
HOUS
+$9.93M
3
PHM icon
Pultegroup
PHM
+$7.58M
4
AXTA icon
Axalta
AXTA
+$6.44M
5
MPC icon
Marathon Petroleum
MPC
+$5.05M

Sector Composition

Rank Sector Weight
1 Real Estate 17.92%
2 Communication Services 14.76%
3 Healthcare 14.45%
4 Financials 12.38%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$34.6M 9.84%
+636,000
New +$34.6M
VER
2
DELISTED
VEREIT, Inc.
VER
$27.1M 7.71%
666,667
+169,077
+34% +$6.99M
CCI icon
3
Crown Castle
CCI
$32.3B
$22M 6.26%
220,000
-50,000
-19% -$4.91M
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% +$12.2M
AGN
6
DELISTED
Allergan plc
AGN
$18.9M 5.37%
77,777
+22,222
+40% +$5.22M
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18.1M 5.14%
288,888
+11,111
+4% +$640K
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.4M 4.67%
308,888
+28,289
+10% +$1.5M
LH icon
9
Labcorp
LH
$26.5B
$13.9M 3.94%
104,760
– –
LOW icon
10
Lowe's Companies
LOW
$115B
$13.8M 3.91%
177,674
+40,000
+29% +$3.27M
AXP icon
11
American Express
AXP
$220B
$13.5M 3.83%
160,000
-40,000
-20% -$3.16M
AER icon
12
AerCap
AER
$22.9B
$13.2M 3.76%
+285,000
New +$12.8M
SHEN icon
13
Shenandoah Telecom
SHEN
$697M
$11.9M 3.39%
389,099
– –
NTB icon
14
Bank of N.T. Butterfield & Son
NTB
$2.42B
$10.6M 3%
310,000
– –
NXST icon
15
Nexstar Media Group
NXST
$5.45B
$10.2M 2.89%
169,963
+123,229
+264% +$7.72M
JPM icon
16
JPMorgan Chase
JPM
$953B
$9.14M 2.6%
+100,000
New +$8.63M
GLOG
17
DELISTED
GASLOG LTD
GLOG
$8.62M 2.45%
+565,000
New +$7.95M
C icon
18
Citigroup
C
$231B
$8.47M 2.41%
126,653
-45,024
-26% -$2.76M
CHTR icon
19
Charter Communications
CHTR
$18.1B
$8.26M 2.35%
24,517
– –
WPG
20
DELISTED
Washington Prime Group Inc.
WPG
$7.44M 2.11%
98,765
+67,654
+217% +$5.09M
GM icon
21
General Motors
GM
$77B
$6.99M 1.98%
+200,000
New +$6.79M
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.71M 1.91%
+88,888
New +$6.83M
NOMD icon
23
Nomad Foods
NOMD
$1.63B
$6.35M 1.8%
450,000
-210,000
-32% -$2.68M
SAFE
24
Safehold
SAFE
$1.07B
$6.1M 1.73%
104,118
+12,811
+14% +$758K
PHM icon
25
Pultegroup
PHM
$23.7B
$4.29M 1.22%
175,000
-325,000
-65% -$7.58M
1
2

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Claar Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Claar Advisors held 44 positions worth $352M, up 23% from $287M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Claar Advisors deployed $58.1M of net new capital in Q2 2017, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Altaba Inc: 636,000 shares worth $34.6M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Pultegroup, an estimated $7.58M trimmed.

  • Claar Advisors's largest Q2 2017 buy was Altaba Inc: 636,000 shares worth $34.6M.
  • Claar Advisors added most to Time Warner Inc in Q2 2017, an estimated $12.2M increase.
  • Claar Advisors's biggest Q2 2017 reduction was Pultegroup, cutting an estimated $7.58M.
  • Claar Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $20.9M.
  • Claar Advisors's ten largest holdings make up 59% of its $352M portfolio in Q2 2017.
  • Claar Advisors opened 9 new positions and closed 9 in Q2 2017.
  • Claar Advisors's portfolio value rose 23% quarter-over-quarter to $352M.

Based on Claar Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.