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CA

Claar Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
-4.26%
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
$280M
AUM Growth
-$117M
Cap. Flow
-$101M
Cap. Flow %
-36.13%
Top 10 Hldgs %
61.51%
Holding
35
New
2
Increased
5
Reduced
16
Closed
9

Top Buys

1
AMT icon
American Tower
AMT
+$11.5M
2
ORCL icon
Oracle
ORCL
+$8.23M
3
C icon
Citigroup
C
+$2.57M
4
CMCSA icon
Comcast
CMCSA
+$996K
5
FE icon
FirstEnergy
FE
+$284K

Top Sells

1
AABA
Altaba Inc
AABA
+$20.5M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13.5M
3
USFD icon
US Foods
USFD
+$12M
4
SAFE
Safehold
SAFE
+$9.32M
5
BAC icon
Bank of America
BAC
+$9.15M

Sector Composition

1 Technology 29.62%
2 Communication Services 17.26%
3 Energy 9.35%
4 Consumer Staples 8.4%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$28.1M 10.05%
380,000
-271,699
-42% -$20.5M
VER
2
DELISTED
VEREIT, Inc.
VER
$24.8M 8.85%
712,120
-7,880
-1% -$280K
MSFT icon
3
Microsoft
MSFT
$2.98T
$19.7M 7.03%
215,553
-31,407
-13% -$2.87M
MDLZ icon
4
Mondelez International
MDLZ
$78.8B
$18.8M 6.71%
450,000
-40,000
-8% -$1.74M
TWX
5
DELISTED
Time Warner Inc
TWX
$14.8M 5.3%
156,903
+2,500
+2% +$236K
PX
6
DELISTED
Praxair Inc
PX
$14.4M 5.16%
100,000
-25,000
-20% -$3.89M
KMI icon
7
Kinder Morgan
KMI
$72.4B
$13.9M 4.95%
920,779
+8,425
+0.9% +$146K
CMCSA icon
8
Comcast
CMCSA
$86.1B
$13.2M 4.71%
385,911
+25,684
+7% +$996K
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.3M 4.4%
333,333
– –
CPAY icon
10
Corpay
CPAY
$24.3B
$12.2M 4.34%
60,000
– –
AMT icon
11
American Tower
AMT
$78.7B
$12.1M 4.34%
83,480
+81,530
+4,181% +$11.5M
CHTR icon
12
Charter Communications
CHTR
$16.4B
$11.8M 4.23%
38,040
-5,409
-12% -$1.9M
C icon
13
Citigroup
C
$221B
$10.8M 3.87%
160,619
+34,223
+27% +$2.57M
AGN
14
DELISTED
Allergan plc
AGN
$10.8M 3.85%
64,000
-13,777
-18% -$2.31M
AER icon
15
AerCap
AER
$23.2B
$10.1M 3.62%
200,000
-130,000
-39% -$6.74M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$8.43M 3.01%
163,440
-56,000
-26% -$3.09M
CFG icon
17
Citizens Financial Group
CFG
$31.5B
$8.25M 2.95%
196,629
-84,265
-30% -$3.78M
DXC icon
18
DXC Technology
DXC
$1.52B
$8.04M 2.87%
92,480
– –
ORCL icon
19
Oracle
ORCL
$358B
$7.55M 2.7%
+165,500
New +$8.23M
FLEX icon
20
Flex
FLEX
$44.4B
$7.35M 2.63%
597,150
-140,071
-19% -$1.91M
NOMD icon
21
Nomad Foods
NOMD
$1.64B
$4.72M 1.69%
300,000
-150,000
-33% -$2.48M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.05M 1.09%
56,173
-450
-0.8% -$25.1K
HLT icon
23
Hilton Worldwide
HLT
$73.6B
$1.78M 0.63%
22,544
-2,500
-10% -$205K
GPMT
24
Granite Point Mortgage Trust
GPMT
$67.1M
$1.53M 0.55%
92,591
-295,805
-76% -$5.09M
CPRT icon
25
Copart
CPRT
$26.2B
$1M 0.36%
78,884
-54,244
-41% -$628K
1
2

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Claar Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Claar Advisors held 35 positions worth $280M, down 29% from $397M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Claar Advisors withdrew a net $101M in Q1 2018, closing 9 positions and reducing 16 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Claar Advisors opened a new position in Oracle worth $7.55M.

  • Claar Advisors's largest Q1 2018 buy was Oracle: 165,500 shares worth $7.55M.
  • Claar Advisors added most to American Tower in Q1 2018, an estimated $11.5M increase.
  • Claar Advisors's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $20.5M.
  • Claar Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2018, selling an estimated $13.5M.
  • Claar Advisors's ten largest holdings make up 62% of its $280M portfolio in Q1 2018.
  • Claar Advisors opened 2 new positions and closed 9 in Q1 2018.
  • Claar Advisors's portfolio value fell 29% quarter-over-quarter to $280M.

Based on Claar Advisors's 13F filing for Q1 2018, filed 15 May 2018.