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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
+3.87%
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
$397M
AUM Growth
+$13.8M
Cap. Flow
+$5.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
55.25%
Holding
44
New
10
Increased
8
Reduced
6
Closed
11

Top Buys

1
USFD icon
US Foods
USFD
+$10.6M
2
CPAY icon
Corpay
CPAY
+$10.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
4
FLEX icon
Flex
FLEX
+$9.97M
5
BAC icon
Bank of America
BAC
+$8.55M

Top Sells

1
NXST icon
Nexstar Media Group
NXST
+$15.4M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$13.3M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.4M
4
JCI icon
Johnson Controls International
JCI
+$10.1M
5
GNTX icon
Gentex
GNTX
+$9.9M

Sector Composition

1 Technology 24.55%
2 Communication Services 15.23%
3 Energy 12.96%
4 Consumer Staples 10.22%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$45.5M 11.47%
651,699
– –
VER
2
DELISTED
VEREIT, Inc.
VER
$28M 7.07%
720,000
+49,413
+7% +$1.98M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21.4M 5.39%
333,333
– –
MSFT icon
4
Microsoft
MSFT
$2.98T
$21.1M 5.32%
246,960
+14,183
+6% +$1.16M
MDLZ icon
5
Mondelez International
MDLZ
$78.8B
$21M 5.28%
490,000
-9,999
-2% -$420K
PX
6
DELISTED
Praxair Inc
PX
$19.3M 4.87%
125,000
– –
AER icon
7
AerCap
AER
$23.2B
$17.4M 4.37%
330,000
– –
KMI icon
8
Kinder Morgan
KMI
$72.4B
$16.5M 4.15%
912,354
+370,387
+68% +$6.65M
CHTR icon
9
Charter Communications
CHTR
$16.4B
$14.6M 3.68%
43,449
+18,582
+75% +$6.31M
CMCSA icon
10
Comcast
CMCSA
$86.1B
$14.4M 3.63%
360,227
+154,705
+75% +$5.82M
TWX
11
DELISTED
Time Warner Inc
TWX
$14.1M 3.56%
154,403
+47,874
+45% +$4.52M
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.5M 3.41%
203,039
-96,961
-32% -$6.11M
AGN
13
DELISTED
Allergan plc
AGN
$12.7M 3.21%
77,777
-22,222
-22% -$3.99M
USFD icon
14
US Foods
USFD
$21.8B
$12M 3.02%
+375,000
New +$10.6M
CFG icon
15
Citizens Financial Group
CFG
$31.5B
$11.8M 2.97%
280,894
-62,836
-18% -$2.46M
CPAY icon
16
Corpay
CPAY
$24.3B
$11.5M 2.91%
+60,000
New +$10.6M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$11.5M 2.89%
219,440
+197,400
+896% +$10M
FLEX icon
18
Flex
FLEX
$44.4B
$9.99M 2.52%
+737,221
New +$9.97M
C icon
19
Citigroup
C
$221B
$9.4M 2.37%
126,396
-58,111
-31% -$4.3M
SAFE
20
Safehold
SAFE
$1.23B
$9.32M 2.35%
169,488
– –
BAC icon
21
Bank of America
BAC
$432B
$9.15M 2.31%
+310,000
New +$8.55M
MLKN icon
22
MillerKnoll
MLKN
$1.5B
$8.01M 2.02%
+200,000
New +$7.02M
DY icon
23
Dycom Industries
DY
$12.4B
$7.8M 1.97%
+70,000
New +$6.76M
NOMD icon
24
Nomad Foods
NOMD
$1.64B
$7.61M 1.92%
450,000
– –
DXC icon
25
DXC Technology
DXC
$1.52B
$7.59M 1.91%
92,480
– –
1
2

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Claar Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Claar Advisors held 44 positions worth $397M, up 3.6% from $383M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Claar Advisors's Q4 2017 filing shows 10 new, 8 increased, 6 reduced and 11 closed positions. Its largest new stake was US Foods: 375,000 shares worth $12M. The largest sale was Nexstar Media Group, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Communication Services and Energy.

  • Claar Advisors's largest Q4 2017 buy was US Foods: 375,000 shares worth $12M.
  • Claar Advisors added most to Alphabet (Google) Class C in Q4 2017, an estimated $10M increase.
  • Claar Advisors's biggest Q4 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $6.11M.
  • Claar Advisors fully exited Nexstar Media Group in Q4 2017, selling an estimated $15.4M.
  • Claar Advisors's ten largest holdings make up 55% of its $397M portfolio in Q4 2017.
  • Claar Advisors opened 10 new positions and closed 11 in Q4 2017.
  • Claar Advisors's portfolio value rose 3.6% quarter-over-quarter to $397M.

Based on Claar Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.