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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
+3.86%
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
$226M
AUM Growth
-$54.3M
Cap. Flow
-$60.3M
Cap. Flow %
-26.74%
Top 10 Hldgs %
64.72%
Holding
35
New
9
Increased
9
Reduced
11
Closed
4

Top Buys

1
SEE
Sealed Air
SEE
+$5.05M
2
GRA
W.R. Grace & Co.
GRA
+$4.91M
3
FHB icon
First Hawaiian
FHB
+$3.32M
4
SPOT icon
Spotify
SPOT
+$2.56M
5
FLEX icon
Flex
FLEX
+$2.23M

Top Sells

1
TWX
Time Warner Inc
TWX
+$14.8M
2
VER
VEREIT, Inc.
VER
+$13.5M
3
CPAY icon
Corpay
CPAY
+$12.2M
4
AABA
Altaba Inc
AABA
+$9.36M
5
CHTR icon
Charter Communications
CHTR
+$8.06M

Sector Composition

1 Technology 24.18%
2 Energy 12.68%
3 Communication Services 12.11%
4 Consumer Staples 10.91%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$20.2M 8.93%
204,441
-11,112
-5% -$1.08M
MDLZ icon
2
Mondelez International
MDLZ
$78.8B
$18.9M 8.36%
460,221
+10,221
+2% +$411K
AABA
3
DELISTED
Altaba Inc
AABA
$18.7M 8.27%
255,000
-125,000
-33% -$9.36M
KMI icon
4
Kinder Morgan
KMI
$72.4B
$14.5M 6.45%
823,279
-97,500
-11% -$1.6M
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.1M 6.23%
333,333
– –
AMT icon
6
American Tower
AMT
$78.7B
$14M 6.19%
97,083
+13,603
+16% +$1.89M
PX
7
DELISTED
Praxair Inc
PX
$13.4M 5.96%
85,000
-15,000
-15% -$2.32M
VER
8
DELISTED
VEREIT, Inc.
VER
$12.2M 5.39%
326,935
-385,185
-54% -$13.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$10.3M 4.58%
185,400
+21,960
+13% +$1.19M
CMCSA icon
10
Comcast
CMCSA
$86.1B
$9.81M 4.35%
299,000
-86,911
-23% -$2.83M
CFG icon
11
Citizens Financial Group
CFG
$31.5B
$8.94M 3.96%
229,889
+33,260
+17% +$1.39M
AGN
12
DELISTED
Allergan plc
AGN
$8.54M 3.78%
51,200
-12,800
-20% -$2.05M
FLEX icon
13
Flex
FLEX
$44.4B
$8.47M 3.75%
796,200
+199,050
+33% +$2.23M
C icon
14
Citigroup
C
$221B
$7.6M 3.37%
113,614
-47,005
-29% -$3.24M
DXC icon
15
DXC Technology
DXC
$1.52B
$6.45M 2.86%
80,000
-12,480
-13% -$1.07M
NOMD icon
16
Nomad Foods
NOMD
$1.64B
$5.76M 2.55%
300,000
– –
AER icon
17
AerCap
AER
$23.2B
$5.42M 2.4%
100,000
-100,000
-50% -$5.39M
GRA
18
DELISTED
W.R. Grace & Co.
GRA
$5.13M 2.27%
+70,000
New +$4.91M
SEE
19
DELISTED
Sealed Air
SEE
$4.88M 2.16%
+115,000
New +$5.05M
FHB icon
20
First Hawaiian
FHB
$3.62B
$3.34M 1.48%
+115,000
New +$3.32M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.04M 1.35%
58,673
+2,500
+4% +$135K
CHTR icon
22
Charter Communications
CHTR
$16.4B
$2.93M 1.3%
10,000
-28,040
-74% -$8.06M
SPOT icon
23
Spotify
SPOT
$97.9B
$2.69M 1.19%
+15,999
New +$2.56M
HLT icon
24
Hilton Worldwide
HLT
$73.6B
$1.92M 0.85%
24,244
+1,700
+8% +$138K
CPRT icon
25
Copart
CPRT
$26.2B
$1.19M 0.53%
84,064
+5,180
+7% +$70.2K
1
2

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KNFPWM
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FRA
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MFC
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SM
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Claar Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Claar Advisors held 35 positions worth $226M, down 19% from $280M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Claar Advisors withdrew a net $60.3M in Q2 2018, closing 4 positions and reducing 11 holdings. Its most notable exit was Time Warner Inc, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Claar Advisors opened a new position in Sealed Air worth $4.88M.

  • Claar Advisors's largest Q2 2018 buy was Sealed Air: 115,000 shares worth $4.88M.
  • Claar Advisors added most to Flex in Q2 2018, an estimated $2.23M increase.
  • Claar Advisors's biggest Q2 2018 reduction was VEREIT, Inc., cutting an estimated $13.5M.
  • Claar Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $14.8M.
  • Claar Advisors's ten largest holdings make up 65% of its $226M portfolio in Q2 2018.
  • Claar Advisors opened 9 new positions and closed 4 in Q2 2018.
  • Claar Advisors's portfolio value fell 19% quarter-over-quarter to $226M.

Based on Claar Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.