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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
-12.03%
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
$174M
AUM Growth
+$174M
Cap. Flow
+$34.9M
Cap. Flow %
20.04%
Top 10 Hldgs %
71.39%
Holding
37
New
7
Increased
10
Reduced
9
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.9M
2
APD icon
Air Products & Chemicals
APD
+$8.98M
3
SPGI icon
S&P Global
SPGI
+$8.54M
4
BV icon
BrightView Holdings
BV
+$6.43M
5
SRE icon
Sempra
SRE
+$4.69M

Top Sells

1
AABA
Altaba Inc
AABA
+$13.6M
2
MDLZ icon
Mondelez International
MDLZ
+$6.81M
3
CMCSA icon
Comcast
CMCSA
+$3.05M
4
AMT icon
American Tower
AMT
+$1.52M
5
CFG icon
Citizens Financial Group
CFG
+$1.44M

Sector Composition

1 Technology 15.26%
2 Communication Services 13.18%
3 Financials 12.23%
4 Consumer Discretionary 8.47%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$18.3M 10.49%
179,683
-313
-0.2% -$33.5K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$15.6M 8.99%
+122,500
New +$16.9M
APD icon
3
Air Products & Chemicals
APD
$66.2B
$14.4M 8.28%
90,000
+56,667
+170% +$8.98M
AMT icon
4
American Tower
AMT
$78.7B
$13.9M 8%
87,984
-9,727
-10% -$1.52M
KMI icon
5
Kinder Morgan
KMI
$72.4B
$12.1M 6.97%
789,018
+9,202
+1% +$156K
VER
6
DELISTED
VEREIT, Inc.
VER
$11.8M 6.77%
329,347
+1,107
+0.3% +$41.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$11.7M 6.74%
226,400
+1,320
+0.6% +$70.7K
GRA
8
DELISTED
W.R. Grace & Co.
GRA
$10.8M 6.19%
166,000
+66,000
+66% +$4.27M
SPGI icon
9
S&P Global
SPGI
$135B
$8.1M 4.66%
+47,667
New +$8.54M
CMCSA icon
10
Comcast
CMCSA
$86.1B
$7.49M 4.31%
220,000
-83,500
-28% -$3.05M
C icon
11
Citigroup
C
$221B
$6.08M 3.49%
116,702
-17,769
-13% -$1.13M
CFG icon
12
Citizens Financial Group
CFG
$31.5B
$5.69M 3.27%
191,342
-40,957
-18% -$1.44M
BV icon
13
BrightView Holdings
BV
$1.38B
$5.11M 2.93%
+500,000
New +$6.43M
NOMD icon
14
Nomad Foods
NOMD
$1.64B
$5.02M 2.88%
300,000
– –
SRE icon
15
Sempra
SRE
$60.9B
$4.82M 2.77%
89,026
+82,332
+1,230% +$4.69M
DXC icon
16
DXC Technology
DXC
$1.52B
$4.25M 2.45%
80,000
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$2.93M 1.68%
+62,000
New +$3.09M
SPOT icon
18
Spotify
SPOT
$97.9B
$2.27M 1.3%
19,999
+4,000
+25% +$559K
LNW
19
DELISTED
Light & Wonder
LNW
$2.15M 1.23%
+120,000
New +$2.42M
AABA
20
DELISTED
Altaba Inc
AABA
$2.03M 1.17%
35,000
-220,000
-86% -$13.6M
BOX icon
21
Box
BOX
$4.35B
$2.03M 1.16%
+120,000
New +$2.21M
HLT icon
22
Hilton Worldwide
HLT
$73.6B
$1.82M 1.05%
25,409
+23,410
+1,171% +$1.69M
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$1.44M 0.83%
11,000
+4,000
+57% +$579K
TRU icon
24
TransUnion
TRU
$15.6B
$1.42M 0.82%
+25,000
New +$1.6M
CPRT icon
25
Copart
CPRT
$26.2B
$932K 0.54%
77,988
-3,256
-4% -$40.2K
1
2

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Claar Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Claar Advisors held 37 positions worth $174M, up 79,753% from $218K the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Claar Advisors deployed $34.9M of net new capital in Q4 2018, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 122,500 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Altaba Inc, an estimated $13.6M trimmed.

  • Claar Advisors's largest Q4 2018 buy was Vanguard Total Stock Market ETF: 122,500 shares worth $15.6M.
  • Claar Advisors added most to Air Products & Chemicals in Q4 2018, an estimated $8.98M increase.
  • Claar Advisors's biggest Q4 2018 reduction was Altaba Inc, cutting an estimated $13.6M.
  • Claar Advisors fully exited Flex in Q4 2018, selling an estimated $7.87K.
  • Claar Advisors's ten largest holdings make up 71% of its $174M portfolio in Q4 2018.
  • Claar Advisors opened 7 new positions and closed 9 in Q4 2018.
  • Claar Advisors's portfolio value rose 79,753% quarter-over-quarter to $174M.

Based on Claar Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.