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Claar Advisors Portfolio holdings
AUM
$310M
1-Year Est. Return
10.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
+10.06%
3 Year Est. Return
+65.52%
5 Year Est. Return
+62.82%
10 Year Est. Return
+255.33%
AUM
$285M
AUM Growth
+$56.8M
(+25%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
33
New
5
Increased
7
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$6.7M |
| 2 |
American Express
AXP
|
+$5.98M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$3.26M |
| 4 |
JPMorgan Chase
JPM
|
+$2.57M |
| 5 |
Amazon
AMZN
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$7.17M |
| 2 |
DXC Technology
DXC
|
+$2.65M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.47M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.21M |
| 5 |
Microsoft
MSFT
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.53% |
| 2 | Miscellaneous | 17.41% |
| 3 | Real Estate | 13.69% |
| 4 | Technology | 12.64% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$165B
| $29M | 10.18% |
1,615
-27,385
| -94% | -$1.47M |
|
|
2
Microsoft
MSFT
$3.71T
| $27.9M | 9.8% |
177,044
-3,171
| -2% | -$466K |
|
3
Air Products & Chemicals
APD
$67.1B
| $21.1M | 7.42% |
90,000
| – | – |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $20M | 7.03% |
122,500
| – | – |
|
5
American Tower
AMT
$81.9B
| $19M | 6.66% |
82,535
+328
| +0.4% | +$71.4K |
|
6
Kinder Morgan
KMI
$69.9B
| $18.1M | 6.34% |
853,000
+55,000
| +7% | +$1.11M |
|
7
Alphabet (Google) Class C
GOOG
$4.1T
| $15.4M | 5.41% |
230,640
| – | – |
|
|
8
Amazon
AMZN
$2.79T
| $14.4M | 5.04% |
155,540
+27,540
| +22% | +$2.44M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $13.6M | 4.77% |
194,700
+3,675
| +2% | +$247K |
|
10
S&P Global
SPGI
$131B
| $13.1M | 4.61% |
48,119
| – | – |
|
|
IAA
11
DELISTED
IAA, Inc. Common Stock
IAA
| $11.5M | 4.02% |
243,375
-28,675
| -11% | -$1.21M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $11M | 3.88% |
239,070
+68,000
| +40% | +$3.26M |
|
13
Comcast
CMCSA
$94B
| $9.89M | 3.47% |
220,000
| – | – |
|
|
STOR
14
DELISTED
STORE Capital Corporation
STOR
| $9.01M | 3.16% |
242,050
| – | – |
|
15
Nomad Foods
NOMD
$1.63B
| $7.38M | 2.59% |
330,000
| – | – |
|
|
16
Fidelity National Information Services
FIS
$21.6B
| $6.96M | 2.44% |
+50,000
| New | +$6.7M |
|
17
Agnico Eagle Mines
AEM
$104B
| $6.78M | 2.38% |
110,000
| – | – |
|
18
Alibaba
BABA
$281B
| $6.36M | 2.23% |
30,000
| – | – |
|
|
19
American Express
AXP
$220B
| $6.22M | 2.18% |
+50,000
| New | +$5.98M |
|
|
LNW
20
DELISTED
Light & Wonder
LNW
| $4.02M | 1.41% |
150,000
| – | – |
|
21
Hilton Worldwide
HLT
$70B
| $2.99M | 1.05% |
26,950
+1,225
| +5% | +$123K |
|
|
22
JPMorgan Chase
JPM
$953B
| $2.79M | 0.98% |
+20,000
| New | +$2.57M |
|
23
Citizens Financial Group
CFG
$29.8B
| $2.29M | 0.8% |
56,350
| – | – |
|
24
Copart
CPRT
$31.2B
| $1.77M | 0.62% |
77,988
| – | – |
|
|
25
FirstEnergy
FE
$27.1B
| $1.1M | 0.39% |
22,595
-150,000
| -87% | -$7.17M |
|
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Claar Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Claar Advisors held 33 positions worth $285M, up 25% from $228M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Claar Advisors deployed $10.2M of net new capital in Q4 2019, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Fidelity National Information Services: 50,000 shares worth $6.96M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Real Estate.
On the sell side, the largest reduction was FirstEnergy, an estimated $7.17M trimmed.
- Claar Advisors's largest Q4 2019 buy was Fidelity National Information Services: 50,000 shares worth $6.96M.
- Claar Advisors added most to VEREIT, Inc. in Q4 2019, an estimated $3.26M increase.
- Claar Advisors's biggest Q4 2019 reduction was FirstEnergy, cutting an estimated $7.17M.
- Claar Advisors fully exited DXC Technology in Q4 2019, selling an estimated $2.65M.
- Claar Advisors's ten largest holdings make up 67% of its $285M portfolio in Q4 2019.
- Claar Advisors opened 5 new positions and closed 2 in Q4 2019.
- Claar Advisors's portfolio value rose 25% quarter-over-quarter to $285M.
Based on Claar Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.