Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $220,387 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 11.0%

Value ($000) $24,142 Shares 180,215 Est. Cost $67.17 Unrealized +77.9%

APD AIR PRODS & CHEMS INC 9.2%

Value ($000) $20,373 Shares 90,000 Est. Cost $135.36 Unrealized +30.2%

VTI VANGUARD INDEX FDS 8.3%

Value ($000) $18,386 Shares 122,500 Est. Cost $127.63 Unrealized —

AMT AMERICAN TOWER CORP NEW 7.6%

Value ($000) $16,807 Shares 82,207 Est. Cost $114.65 Unrealized +46.7%

KMI KINDER MORGAN INC DEL 7.1%

Value ($000) $15,618 Shares 748,000 Est. Cost $11.93 Unrealized +14.6%

— GRACE W R & CO DEL NEW 5.7%

Value ($000) $12,634 Shares 166,000 Est. Cost $69.64 Unrealized —

GOOG ALPHABET INC 5.7%

Value ($000) $12,465 Shares 11,532 Est. Cost $52.00 Unrealized +10.1%

SPGI S&P GLOBAL INC 5.0%

Value ($000) $10,939 Shares 48,022 Est. Cost $168.43 Unrealized +22.6%

— IAA INC 4.8%

Value ($000) $10,645 Shares 274,500 Est. Cost $38.78 Unrealized —

AMZN AMAZON COM INC 4.7%

Value ($000) $10,415 Shares 5,500 Est. Cost $83.96 Unrealized +10.9%

CMCSA COMCAST CORP NEW 4.2%

Value ($000) $9,302 Shares 220,000 Est. Cost $31.44 Unrealized +13.0%

FE FIRSTENERGY CORP 3.4%

Value ($000) $7,389 Shares 172,595 Est. Cost $31.18 Unrealized +2.8%

— STORE CAP CORP 3.3%

Value ($000) $7,250 Shares 218,430 Est. Cost $33.22 Unrealized —

NOMD NOMAD FOODS LTD 3.2%

Value ($000) $7,049 Shares 330,000 Est. Cost $9.93 Unrealized +111.1%

AEM AGNICO EAGLE MINES LTD 3.0%

Value ($000) $6,661 Shares 130,000 Est. Cost $36.40 Unrealized +3.5%

GDX VANECK VECTORS ETF TR 2.9%

Value ($000) $6,390 Shares 250,000 Est. Cost $22.42 Unrealized —

DXC DXC TECHNOLOGY CO 2.3%

Value ($000) $4,964 Shares 90,000 Est. Cost $63.92 Unrealized -12.6%

LNWO SCIENTIFIC GAMES CORP 1.3%

Value ($000) $2,973 Shares 150,000 Est. Cost $20.29 Unrealized +2.0%

VXUS VANGUARD STAR FD 1.3%

Value ($000) $2,901 Shares 55,000 Est. Cost $47.23 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 1.1%

Value ($000) $2,483 Shares 25,409 Est. Cost $69.65 Unrealized +28.0%

— LUMBER LIQUIDATORS HLDGS INC 1.0%

Value ($000) $2,310 Shares 200,000 Est. Cost $11.55 Unrealized —

CFG CITIZENS FINL GROUP INC 0.9%

Value ($000) $1,949 Shares 55,125 Est. Cost $24.67 Unrealized +5.4%

LYFT LYFT INC 0.7%

Value ($000) $1,504 Shares 22,884 Est. Cost $60.91 Unrealized -1.3%

CPRT COPART INC 0.7%

Value ($000) $1,457 Shares 19,497 Est. Cost $7.01 Unrealized +144.6%

— VEREIT INC 0.4%

Value ($000) $881 Shares 97,779 Est. Cost $8.34 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.3%

Value ($000) $688 Shares 2,450 Est. Cost $254.94 Unrealized —

SRE SEMPRA ENERGY 0.3%

Value ($000) $669 Shares 4,868 Est. Cost $45.02 Unrealized +17.4%

KRE SPDR SERIES TRUST 0.3%

Value ($000) $572 Shares 10,714 Est. Cost $59.38 Unrealized —

WEX WEX INC 0.2%

Value ($000) $510 Shares 2,450 Est. Cost $201.24 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 0.0%

Value ($000) $61 Shares 2,450 Est. Cost $21.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	180,215	$24,142	11.0%	$67.17	+77.9%	COM	594918104
APD	AIR PRODS & CHEMS INC	90,000	$20,373	9.2%	$135.36	+30.2%	COM	009158106
VTI	VANGUARD INDEX FDS	122,500	$18,386	8.3%	$127.63	—	TOTAL STK MKT	922908769
AMT	AMERICAN TOWER CORP NEW	82,207	$16,807	7.6%	$114.65	+46.7%	COM	03027X100
KMI	KINDER MORGAN INC DEL	748,000	$15,618	7.1%	$11.93	+14.6%	COM	49456B101
—	GRACE W R & CO DEL NEW	166,000	$12,634	5.7%	$69.64	—	COM	38388F108
GOOG	ALPHABET INC	11,532	$12,465	5.7%	$52.00	+10.1%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	48,022	$10,939	5.0%	$168.43	+22.6%	COM	78409V104
—	IAA INC	274,500	$10,645	4.8%	$38.78	—	COM	449253103
AMZN	AMAZON COM INC	5,500	$10,415	4.7%	$83.96	+10.9%	COM	023135106
CMCSA	COMCAST CORP NEW	220,000	$9,302	4.2%	$31.44	+13.0%	CL A	20030N101
FE	FIRSTENERGY CORP	172,595	$7,389	3.4%	$31.18	+2.8%	COM	337932107
—	STORE CAP CORP	218,430	$7,250	3.3%	$33.22	—	COM	862121100
NOMD	NOMAD FOODS LTD	330,000	$7,049	3.2%	$9.93	+111.1%	USD ORD SHS	G6564A105
AEM	AGNICO EAGLE MINES LTD	130,000	$6,661	3.0%	$36.40	+3.5%	COM	008474108
GDX	VANECK VECTORS ETF TR	250,000	$6,390	2.9%	$22.42	—	GOLD MINERS ETF	92189F106
DXC	DXC TECHNOLOGY CO	90,000	$4,964	2.3%	$63.92	-12.6%	COM	23355L106
LNWO	SCIENTIFIC GAMES CORP	150,000	$2,973	1.3%	$20.29	+2.0%	COM	80874P109
VXUS	VANGUARD STAR FD	55,000	$2,901	1.3%	$47.23	—	VG TL INTL STK F	921909768
HLT	HILTON WORLDWIDE HLDGS INC	25,409	$2,483	1.1%	$69.65	+28.0%	COM	43300A203
—	LUMBER LIQUIDATORS HLDGS INC	200,000	$2,310	1.0%	$11.55	—	COM	55003T107
CFG	CITIZENS FINL GROUP INC	55,125	$1,949	0.9%	$24.67	+5.4%	COM	174610105
LYFT	LYFT INC	22,884	$1,504	0.7%	$60.91	-1.3%	CL A COM	55087P104
CPRT	COPART INC	19,497	$1,457	0.7%	$7.01	+144.6%	COM	217204106
—	VEREIT INC	97,779	$881	0.4%	$8.34	—	COM	92339V100
—	FLEETCOR TECHNOLOGIES INC	2,450	$688	0.3%	$254.94	—	COM	339041105
SRE	SEMPRA ENERGY	4,868	$669	0.3%	$45.02	+17.4%	COM	816851109
KRE	SPDR SERIES TRUST	10,714	$572	0.3%	$59.38	—	S&P REGL BKG	78464A698
WEX	WEX INC	2,450	$510	0.2%	$201.24	0.0%	COM	96208T104
OPLN	KAR AUCTION SVCS INC	2,450	$61	0.0%	$21.54	0.0%	COM	48238T109