Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $173,990 (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 10.5%

Value ($000) $18,250 Shares 179,683 Est. Cost $67.17 Unrealized +48.9%

VTI VANGUARD INDEX FDS 9.0%

Value ($000) $15,635 Shares 122,500 Est. Cost $127.63 Unrealized —

APD AIR PRODS & CHEMS INC 8.3%

Value ($000) $14,405 Shares 90,000 Est. Cost $134.22 Unrealized -0.8%

AMT AMERICAN TOWER CORP NEW 8.0%

Value ($000) $13,918 Shares 87,984 Est. Cost $114.65 Unrealized +12.9%

KMI KINDER MORGAN INC DEL 7.0%

Value ($000) $12,135 Shares 789,018 Est. Cost $11.93 Unrealized -6.1%

— VEREIT INC 6.8%

Value ($000) $11,774 Shares 1,646,737 Est. Cost $8.34 Unrealized —

GOOG ALPHABET INC 6.7%

Value ($000) $11,723 Shares 11,320 Est. Cost $51.94 Unrealized +2.3%

— GRACE W R & CO 6.2%

Value ($000) $10,775 Shares 166,000 Est. Cost $69.64 Unrealized —

SPGI S&P GLOBAL INC 4.7%

Value ($000) $8,101 Shares 47,667 Est. Cost $168.43 Unrealized 0.0%

CMCSA COMCAST CORP NEW 4.3%

Value ($000) $7,491 Shares 220,000 Est. Cost $31.44 Unrealized -3.2%

C CITIGROUP INC 3.5%

Value ($000) $6,076 Shares 116,702 Est. Cost $50.00 Unrealized -1.3%

CFG CITIZENS FINL GROUP INC 3.3%

Value ($000) $5,689 Shares 191,342 Est. Cost $24.66 Unrealized +4.2%

BV BRIGHTVIEW HLDGS INC 2.9%

Value ($000) $5,105 Shares 500,000 Est. Cost $12.85 Unrealized 0.0%

NOMD NOMAD FOODS LTD 2.9%

Value ($000) $5,016 Shares 300,000 Est. Cost $8.83 Unrealized +115.4%

SRE SEMPRA ENERGY 2.8%

Value ($000) $4,816 Shares 44,513 Est. Cost $45.02 Unrealized +0.4%

DXC DXC TECHNOLOGY CO 2.4%

Value ($000) $4,254 Shares 80,000 Est. Cost $65.12 Unrealized +1.8%

VXUS VANGUARD STAR FD 1.7%

Value ($000) $2,928 Shares 62,000 Est. Cost $47.23 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value ($000) $2,270 Shares 19,999 Est. Cost $155.88 Unrealized -10.3%

LNWO SCIENTIFIC GAMES CORP 1.2%

Value ($000) $2,146 Shares 120,000 Est. Cost $20.19 Unrealized 0.0%

— ALTABA INC 1.2%

Value ($000) $2,028 Shares 35,000 Est. Cost $54.76 Unrealized —

BOX BOX INC 1.2%

Value ($000) $2,026 Shares 120,000 Est. Cost $18.40 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.0%

Value ($000) $1,824 Shares 25,409 Est. Cost $69.65 Unrealized +1.5%

META FACEBOOK INC 0.8%

Value ($000) $1,442 Shares 11,000 Est. Cost $166.57 Unrealized -13.6%

TRU TRANSUNION 0.8%

Value ($000) $1,420 Shares 25,000 Est. Cost $61.85 Unrealized 0.0%

CPRT COPART INC 0.5%

Value ($000) $932 Shares 19,497 Est. Cost $7.01 Unrealized +76.0%

FE FIRSTENERGY CORP 0.5%

Value ($000) $848 Shares 22,595 Est. Cost $25.44 Unrealized +11.4%

KRE SPDR SERIES TRUST 0.3%

Value ($000) $543 Shares 11,601 Est. Cost $59.38 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $420 Shares 10,484 Est. Cost $34.65 Unrealized +3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	179,683	$18,250	10.5%	$67.17	+48.9%	COM	594918104
VTI	VANGUARD INDEX FDS	122,500	$15,635	9.0%	$127.63	—	TOTAL STK MKT	922908769
APD	AIR PRODS & CHEMS INC	90,000	$14,405	8.3%	$134.22	-0.8%	COM	009158106
AMT	AMERICAN TOWER CORP NEW	87,984	$13,918	8.0%	$114.65	+12.9%	COM	03027X100
KMI	KINDER MORGAN INC DEL	789,018	$12,135	7.0%	$11.93	-6.1%	COM	49456B101
—	VEREIT INC	1,646,737	$11,774	6.8%	$8.34	—	COM	92339V100
GOOG	ALPHABET INC	11,320	$11,723	6.7%	$51.94	+2.3%	CAP STK CL C	02079K107
—	GRACE W R & CO	166,000	$10,775	6.2%	$69.64	—	DEL NEW	38388F108
SPGI	S&P GLOBAL INC	47,667	$8,101	4.7%	$168.43	0.0%	COM	78409V104
CMCSA	COMCAST CORP NEW	220,000	$7,491	4.3%	$31.44	-3.2%	CL A	20030N101
C	CITIGROUP INC	116,702	$6,076	3.5%	$50.00	-1.3%	COM NEW	172967424
CFG	CITIZENS FINL GROUP INC	191,342	$5,689	3.3%	$24.66	+4.2%	COM	174610105
BV	BRIGHTVIEW HLDGS INC	500,000	$5,105	2.9%	$12.85	0.0%	COM	10948C107
NOMD	NOMAD FOODS LTD	300,000	$5,016	2.9%	$8.83	+115.4%	USD ORD SHS	G6564A105
SRE	SEMPRA ENERGY	44,513	$4,816	2.8%	$45.02	+0.4%	COM	816851109
DXC	DXC TECHNOLOGY CO	80,000	$4,254	2.4%	$65.12	+1.8%	COM	23355L106
VXUS	VANGUARD STAR FD	62,000	$2,928	1.7%	$47.23	—	VG TL INTL STK F	921909768
SPOT	SPOTIFY TECHNOLOGY S A	19,999	$2,270	1.3%	$155.88	-10.3%	SHS	L8681T102
LNWO	SCIENTIFIC GAMES CORP	120,000	$2,146	1.2%	$20.19	0.0%	COM	80874P109
—	ALTABA INC	35,000	$2,028	1.2%	$54.76	—	COM	021346101
BOX	BOX INC	120,000	$2,026	1.2%	$18.40	0.0%	CL A	10316T104
HLT	HILTON WORLDWIDE HLDGS INC	25,409	$1,824	1.0%	$69.65	+1.5%	COM	43300A203
META	FACEBOOK INC	11,000	$1,442	0.8%	$166.57	-13.6%	CL A	30303M102
TRU	TRANSUNION	25,000	$1,420	0.8%	$61.85	0.0%	COM	89400J107
CPRT	COPART INC	19,497	$932	0.5%	$7.01	+76.0%	COM	217204106
FE	FIRSTENERGY CORP	22,595	$848	0.5%	$25.44	+11.4%	COM	337932107
KRE	SPDR SERIES TRUST	11,601	$543	0.3%	$59.38	—	S&P REGL BKG	78464A698
MDLZ	MONDELEZ INTL INC	10,484	$420	0.2%	$34.65	+3.3%	CL A	609207105