We are live on ! Find out more
CA

Claar Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
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
$218K
AUM Growth
-$225M
Cap. Flow
-$37.7M
Cap. Flow %
-17,280.19%
Top 10 Hldgs %
66.74%
Holding
36
New
5
Increased
10
Reduced
6
Closed
6

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.55M
2
APD icon
Air Products & Chemicals
APD
+$5.43M
3
T icon
AT&T
T
+$4.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
5
GRA
W.R. Grace & Co.
GRA
+$2.16M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$14.1M
2
PX
Praxair Inc
PX
+$13.4M
3
MDLZ icon
Mondelez International
MDLZ
+$12.4M
4
AGN
Allergan plc
AGN
+$8.54M
5
AER icon
AerCap
AER
+$5.42M

Sector Composition

1 Technology 24.61%
2 Communication Services 17.02%
3 Consumer Discretionary 14.64%
4 Financials 10.6%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$73.6B
$24.7K 11.36%
1,999
-22,245
-92% -$1.75M
MSFT icon
2
Microsoft
MSFT
$2.98T
$20.6K 9.45%
179,996
-24,445
-12% -$2.65M
AABA
3
DELISTED
Altaba Inc
AABA
$17.4K 7.97%
255,000
– –
AMT icon
4
American Tower
AMT
$78.7B
$14.2K 6.52%
97,711
+628
+0.6% +$92.1K
KMI icon
5
Kinder Morgan
KMI
$72.4B
$13.8K 6.35%
779,816
-43,463
-5% -$777K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$13.4K 6.16%
225,080
+39,680
+21% +$2.38M
VER
7
DELISTED
VEREIT, Inc.
VER
$11.9K 5.47%
328,240
+1,305
+0.4% +$49.8K
CMCSA icon
8
Comcast
CMCSA
$86.1B
$10.7K 4.93%
303,500
+4,500
+2% +$159K
C icon
9
Citigroup
C
$221B
$9.65K 4.43%
134,471
+20,857
+18% +$1.47M
CFG icon
10
Citizens Financial Group
CFG
$31.5B
$8.96K 4.11%
232,299
+2,410
+1% +$97.2K
FLEX icon
11
Flex
FLEX
$44.4B
$7.87K 3.61%
796,200
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.51K 3.45%
+175,000
New +$7.55M
DXC icon
13
DXC Technology
DXC
$1.52B
$7.48K 3.43%
80,000
– –
MDLZ icon
14
Mondelez International
MDLZ
$78.8B
$7.31K 3.36%
170,221
-290,000
-63% -$12.4M
GRA
15
DELISTED
W.R. Grace & Co.
GRA
$7.15K 3.28%
100,000
+30,000
+43% +$2.16M
NOMD icon
16
Nomad Foods
NOMD
$1.64B
$6.08K 2.79%
300,000
– –
APD icon
17
Air Products & Chemicals
APD
$66.2B
$5.57K 2.56%
+33,333
New +$5.43M
T icon
18
AT&T
T
$153B
$5.47K 2.51%
215,768
+197,580
+1,086% +$4.84M
FHB icon
19
First Hawaiian
FHB
$3.62B
$4.48K 2.06%
165,000
+50,000
+43% +$1.43M
CHTR icon
20
Charter Communications
CHTR
$16.4B
$3.26K 1.5%
10,000
– –
SPOT icon
21
Spotify
SPOT
$97.9B
$2.89K 1.33%
15,999
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.79K 1.28%
53,673
-5,000
-9% -$261K
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$1.15K 0.53%
7,000
+2,000
+40% +$362K
CPRT icon
24
Copart
CPRT
$26.2B
$1.05K 0.48%
81,244
-2,820
-3% -$42.1K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$715 0.33%
+12,041
New +$751K
1
2

Similar funds

MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $295M AUM 18.48% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
RSA
River Street Advisors Aurora, Illinois $296M AUM 25.57% 1-Year Est. Return

Claar Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Claar Advisors held 36 positions worth $218K, down 100% from $226M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Claar Advisors withdrew a net $37.7M in Q3 2018, closing 6 positions and reducing 6 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Claar Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $7.51K.

  • Claar Advisors's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 175,000 shares worth $7.51K.
  • Claar Advisors added most to AT&T in Q3 2018, an estimated $4.84M increase.
  • Claar Advisors's biggest Q3 2018 reduction was Mondelez International, cutting an estimated $12.4M.
  • Claar Advisors fully exited Macquarie Infrastructure Holdings, LLC in Q3 2018, selling an estimated $14.1M.
  • Claar Advisors's ten largest holdings make up 67% of its $218K portfolio in Q3 2018.
  • Claar Advisors opened 5 new positions and closed 6 in Q3 2018.
  • Claar Advisors's portfolio value fell 100% quarter-over-quarter to $218K.

Based on Claar Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.