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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
+2.29%
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
$228M
AUM Growth
+$7.79M
Cap. Flow
+$5.22M
Cap. Flow %
2.29%
Top 10 Hldgs %
69.77%
Holding
31
New
1
Increased
8
Reduced
6
Closed
3

Top Buys

1
VER
VEREIT, Inc.
VER
+$7.15M
2
BABA icon
Alibaba
BABA
+$5.16M
3
GRA
W.R. Grace & Co.
GRA
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
KMI icon
Kinder Morgan
KMI
+$1.03M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.39M
2
LL
LL Flooring Holdings, Inc.
LL
+$2.31M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.34M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.13M
5
LYFT icon
Lyft
LYFT
+$704K

Sector Composition

1 Consumer Discretionary 20.02%
2 Technology 12.74%
3 Real Estate 11.94%
4 Materials 11.34%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$25.1M 10.98%
180,215
– –
APD icon
2
Air Products & Chemicals
APD
$66.2B
$20M 8.75%
90,000
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$18.5M 8.11%
122,500
– –
AMT icon
4
American Tower
AMT
$78.7B
$18.2M 7.97%
82,207
– –
KMI icon
5
Kinder Morgan
KMI
$72.4B
$16.4M 7.21%
798,000
+50,000
+7% +$1.03M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$14.1M 6.16%
230,640
– –
GRA
7
DELISTED
W.R. Grace & Co.
GRA
$12.8M 5.59%
191,025
+25,025
+15% +$1.75M
SPGI icon
8
S&P Global
SPGI
$135B
$11.8M 5.17%
48,119
+97
+0.2% +$24.2K
IAA
9
DELISTED
IAA, Inc. Common Stock
IAA
$11.4M 4.98%
272,050
-2,450
-0.9% -$110K
AMZN icon
10
Amazon
AMZN
$2.69T
$11.1M 4.87%
128,000
+18,000
+16% +$1.67M
CMCSA icon
11
Comcast
CMCSA
$86.1B
$9.92M 4.35%
220,000
– –
STOR
12
DELISTED
STORE Capital Corporation
STOR
$9.05M 3.97%
242,050
+23,620
+11% +$846K
VER
13
DELISTED
VEREIT, Inc.
VER
$8.37M 3.67%
171,070
+151,514
+775% +$7.15M
FE icon
14
FirstEnergy
FE
$28.4B
$8.32M 3.65%
172,595
– –
NOMD icon
15
Nomad Foods
NOMD
$1.64B
$6.76M 2.96%
330,000
– –
AEM icon
16
Agnico Eagle Mines
AEM
$68.6B
$5.9M 2.58%
110,000
-20,000
-15% -$1.13M
BABA icon
17
Alibaba
BABA
$282B
$5.02M 2.2%
+30,000
New +$5.16M
LNW
18
DELISTED
Light & Wonder
LNW
$3.05M 1.34%
150,000
– –
DXC icon
19
DXC Technology
DXC
$1.52B
$2.65M 1.16%
90,000
– –
HLT icon
20
Hilton Worldwide
HLT
$73.6B
$2.4M 1.05%
25,725
+316
+1% +$30K
CFG icon
21
Citizens Financial Group
CFG
$31.5B
$1.99M 0.87%
56,350
+1,225
+2% +$42.7K
CPRT icon
22
Copart
CPRT
$26.2B
$1.57M 0.69%
77,988
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$1.5M 0.66%
29,000
-26,000
-47% -$1.34M
SRE icon
24
Sempra
SRE
$60.9B
$719K 0.32%
9,736
– –
CPAY icon
25
Corpay
CPAY
$24.3B
$703K 0.31%
2,450
– –
1
2

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FRA
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Claar Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Claar Advisors held 31 positions worth $228M, up 3.5% from $220M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Claar Advisors's Q3 2019 filing shows 1 new, 8 increased, 6 reduced and 3 closed positions. Its largest new stake was Alibaba: 30,000 shares worth $5.02M. The largest sale was VanEck Gold Miners ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Real Estate.

  • Claar Advisors's largest Q3 2019 buy was Alibaba: 30,000 shares worth $5.02M.
  • Claar Advisors added most to VEREIT, Inc. in Q3 2019, an estimated $7.15M increase.
  • Claar Advisors's biggest Q3 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.34M.
  • Claar Advisors fully exited VanEck Gold Miners ETF in Q3 2019, selling an estimated $6.39M.
  • Claar Advisors's ten largest holdings make up 70% of its $228M portfolio in Q3 2019.
  • Claar Advisors opened 1 new position and closed 3 in Q3 2019.
  • Claar Advisors's portfolio value rose 3.5% quarter-over-quarter to $228M.

Based on Claar Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.