Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $228,174 (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 11.0%

Value ($000) $25,055 Shares 180,215 Est. Cost $67.17 Unrealized +93.4%

APD AIR PRODS & CHEMS INC 8.8%

Value ($000) $19,967 Shares 90,000 Est. Cost $135.36 Unrealized +42.2%

VTI VANGUARD INDEX FDS 8.1%

Value ($000) $18,498 Shares 122,500 Est. Cost $127.63 Unrealized —

AMT AMERICAN TOWER CORP NEW 8.0%

Value ($000) $18,178 Shares 82,207 Est. Cost $114.65 Unrealized +59.9%

KMI KINDER MORGAN INC DEL 7.2%

Value ($000) $16,447 Shares 798,000 Est. Cost $12.06 Unrealized +16.7%

GOOG ALPHABET INC 6.2%

Value ($000) $14,058 Shares 11,532 Est. Cost $52.00 Unrealized +12.9%

— GRACE W R & CO DEL NEW 5.6%

Value ($000) $12,753 Shares 191,025 Est. Cost $69.26 Unrealized —

SPGI S&P GLOBAL INC 5.2%

Value ($000) $11,788 Shares 48,119 Est. Cost $168.43 Unrealized +40.7%

— IAA INC 5.0%

Value ($000) $11,353 Shares 272,050 Est. Cost $38.78 Unrealized —

AMZN AMAZON COM INC 4.9%

Value ($000) $11,110 Shares 6,400 Est. Cost $85.19 Unrealized +8.8%

CMCSA COMCAST CORP NEW 4.3%

Value ($000) $9,918 Shares 220,000 Est. Cost $31.44 Unrealized +19.3%

— STORE CAP CORP 4.0%

Value ($000) $9,055 Shares 242,050 Est. Cost $33.63 Unrealized —

— VEREIT INC 3.7%

Value ($000) $8,365 Shares 855,350 Est. Cost $9.62 Unrealized —

FE FIRSTENERGY CORP 3.6%

Value ($000) $8,324 Shares 172,595 Est. Cost $31.18 Unrealized +11.7%

NOMD NOMAD FOODS LTD 3.0%

Value ($000) $6,765 Shares 330,000 Est. Cost $9.93 Unrealized +114.6%

AEM AGNICO EAGLE MINES LTD 2.6%

Value ($000) $5,897 Shares 110,000 Est. Cost $36.40 Unrealized +34.6%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value ($000) $5,017 Shares 30,000 Est. Cost $167.23 Unrealized —

LNWO SCIENTIFIC GAMES CORP 1.3%

Value ($000) $3,053 Shares 150,000 Est. Cost $20.29 Unrealized -2.8%

DXC DXC TECHNOLOGY CO 1.2%

Value ($000) $2,655 Shares 90,000 Est. Cost $63.92 Unrealized -35.3%

HLT HILTON WORLDWIDE HLDGS INC 1.0%

Value ($000) $2,395 Shares 25,725 Est. Cost $69.94 Unrealized +33.5%

CFG CITIZENS FINL GROUP INC 0.9%

Value ($000) $1,993 Shares 56,350 Est. Cost $24.71 Unrealized +6.4%

CPRT COPART INC 0.7%

Value ($000) $1,566 Shares 19,497 Est. Cost $7.01 Unrealized +176.7%

VXUS VANGUARD STAR FD 0.7%

Value ($000) $1,498 Shares 29,000 Est. Cost $47.23 Unrealized —

SRE SEMPRA ENERGY 0.3%

Value ($000) $719 Shares 4,868 Est. Cost $45.02 Unrealized +26.3%

— FLEETCOR TECHNOLOGIES INC 0.3%

Value ($000) $703 Shares 2,450 Est. Cost $254.94 Unrealized —

LYFT LYFT INC 0.2%

Value ($000) $408 Shares 10,000 Est. Cost $60.91 Unrealized -10.3%

KRE SPDR SERIES TRUST 0.2%

Value ($000) $388 Shares 7,353 Est. Cost $59.38 Unrealized —

WEX WEX INC 0.1%

Value ($000) $248 Shares 1,225 Est. Cost $201.24 Unrealized +2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	180,215	$25,055	11.0%	$67.17	+93.4%	COM	594918104
APD	AIR PRODS & CHEMS INC	90,000	$19,967	8.8%	$135.36	+42.2%	COM	009158106
VTI	VANGUARD INDEX FDS	122,500	$18,498	8.1%	$127.63	—	TOTAL STK MKT	922908769
AMT	AMERICAN TOWER CORP NEW	82,207	$18,178	8.0%	$114.65	+59.9%	COM	03027X100
KMI	KINDER MORGAN INC DEL	798,000	$16,447	7.2%	$12.06	+16.7%	COM	49456B101
GOOG	ALPHABET INC	11,532	$14,058	6.2%	$52.00	+12.9%	CAP STK CL C	02079K107
—	GRACE W R & CO DEL NEW	191,025	$12,753	5.6%	$69.26	—	COM	38388F108
SPGI	S&P GLOBAL INC	48,119	$11,788	5.2%	$168.43	+40.7%	COM	78409V104
—	IAA INC	272,050	$11,353	5.0%	$38.78	—	COM	449253103
AMZN	AMAZON COM INC	6,400	$11,110	4.9%	$85.19	+8.8%	COM	023135106
CMCSA	COMCAST CORP NEW	220,000	$9,918	4.3%	$31.44	+19.3%	CL A	20030N101
—	STORE CAP CORP	242,050	$9,055	4.0%	$33.63	—	COM	862121100
—	VEREIT INC	855,350	$8,365	3.7%	$9.62	—	COM	92339V100
FE	FIRSTENERGY CORP	172,595	$8,324	3.6%	$31.18	+11.7%	COM	337932107
NOMD	NOMAD FOODS LTD	330,000	$6,765	3.0%	$9.93	+114.6%	USD ORD SHS	G6564A105
AEM	AGNICO EAGLE MINES LTD	110,000	$5,897	2.6%	$36.40	+34.6%	COM	008474108
BABA	ALIBABA GROUP HLDG LTD	30,000	$5,017	2.2%	$167.23	—	SPONSORED ADS	01609W102
LNWO	SCIENTIFIC GAMES CORP	150,000	$3,053	1.3%	$20.29	-2.8%	COM	80874P109
DXC	DXC TECHNOLOGY CO	90,000	$2,655	1.2%	$63.92	-35.3%	COM	23355L106
HLT	HILTON WORLDWIDE HLDGS INC	25,725	$2,395	1.0%	$69.94	+33.5%	COM	43300A203
CFG	CITIZENS FINL GROUP INC	56,350	$1,993	0.9%	$24.71	+6.4%	COM	174610105
CPRT	COPART INC	19,497	$1,566	0.7%	$7.01	+176.7%	COM	217204106
VXUS	VANGUARD STAR FD	29,000	$1,498	0.7%	$47.23	—	VG TL INTL STK F	921909768
SRE	SEMPRA ENERGY	4,868	$719	0.3%	$45.02	+26.3%	COM	816851109
—	FLEETCOR TECHNOLOGIES INC	2,450	$703	0.3%	$254.94	—	COM	339041105
LYFT	LYFT INC	10,000	$408	0.2%	$60.91	-10.3%	CL A COM	55087P104
KRE	SPDR SERIES TRUST	7,353	$388	0.2%	$59.38	—	S&P REGL BKG	78464A698
WEX	WEX INC	1,225	$248	0.1%	$201.24	+2.9%	COM	96208T104