Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $284,976 (100.0% shares, 0.0% debt)

Holdings (31)

VXUS VANGUARD STAR FD 10.2%

Value ($000) $29,000 Shares 1,615 Est. Cost $47.23 Unrealized —

MSFT MICROSOFT CORP 9.8%

Value ($000) $27,920 Shares 177,044 Est. Cost $67.17 Unrealized +107.3%

APD AIR PRODS & CHEMS INC 7.4%

Value ($000) $21,149 Shares 90,000 Est. Cost $135.36 Unrealized +43.4%

VTI VANGUARD INDEX FDS 7.0%

Value ($000) $20,043 Shares 122,500 Est. Cost $127.63 Unrealized —

AMT AMERICAN TOWER CORP NEW 6.7%

Value ($000) $18,968 Shares 82,535 Est. Cost $114.65 Unrealized +60.3%

KMI KINDER MORGAN INC DEL 6.3%

Value ($000) $18,058 Shares 853,000 Est. Cost $12.19 Unrealized +15.3%

GOOG ALPHABET INC 5.4%

Value ($000) $15,419 Shares 11,532 Est. Cost $52.00 Unrealized +23.2%

AMZN AMAZON COM INC 5.0%

Value ($000) $14,371 Shares 7,777 Est. Cost $85.78 Unrealized +3.2%

— GRACE W R & CO DEL NEW 4.8%

Value ($000) $13,600 Shares 194,700 Est. Cost $69.27 Unrealized —

SPGI S&P GLOBAL INC 4.6%

Value ($000) $13,139 Shares 48,119 Est. Cost $168.43 Unrealized +46.6%

— IAA INC 4.0%

Value ($000) $11,453 Shares 243,375 Est. Cost $38.78 Unrealized —

— VEREIT INC 3.9%

Value ($000) $11,045 Shares 1,195,350 Est. Cost $9.51 Unrealized —

CMCSA COMCAST CORP NEW 3.5%

Value ($000) $9,893 Shares 220,000 Est. Cost $31.44 Unrealized +20.4%

— STORE CAP CORP 3.2%

Value ($000) $9,014 Shares 242,050 Est. Cost $33.63 Unrealized —

NOMD NOMAD FOODS LTD 2.6%

Value ($000) $7,382 Shares 330,000 Est. Cost $9.93 Unrealized +105.1%

FIS FIDELITY NATL INFORMATION SV 2.4%

Value ($000) $6,955 Shares 50,000 Est. Cost $118.59 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 2.4%

Value ($000) $6,777 Shares 110,000 Est. Cost $36.40 Unrealized +38.3%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value ($000) $6,363 Shares 30,000 Est. Cost $167.23 Unrealized —

AXP AMERICAN EXPRESS CO 2.2%

Value ($000) $6,225 Shares 50,000 Est. Cost $110.13 Unrealized 0.0%

LNWO SCIENTIFIC GAMES CORP 1.4%

Value ($000) $4,017 Shares 150,000 Est. Cost $20.29 Unrealized +26.9%

HLT HILTON WORLDWIDE HLDGS INC 1.0%

Value ($000) $2,989 Shares 26,950 Est. Cost $71.26 Unrealized +38.8%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $2,788 Shares 20,000 Est. Cost $108.67 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.8%

Value ($000) $2,288 Shares 56,350 Est. Cost $24.71 Unrealized +15.3%

CPRT COPART INC 0.6%

Value ($000) $1,773 Shares 19,497 Est. Cost $7.01 Unrealized +204.3%

FE FIRSTENERGY CORP 0.4%

Value ($000) $1,098 Shares 22,595 Est. Cost $31.18 Unrealized +18.9%

SRE SEMPRA ENERGY 0.3%

Value ($000) $737 Shares 4,868 Est. Cost $45.02 Unrealized +33.2%

— FLEETCOR TECHNOLOGIES INC 0.2%

Value ($000) $705 Shares 2,450 Est. Cost $254.94 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $627 Shares 7,350 Est. Cost $75.45 Unrealized 0.0%

KRE SPDR SERIES TRUST 0.2%

Value ($000) $571 Shares 9,803 Est. Cost $59.10 Unrealized —

LYFT LYFT INC 0.2%

Value ($000) $430 Shares 10,000 Est. Cost $60.91 Unrealized -28.0%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $179 Shares 980 Est. Cost $163.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FD	1,615	$29,000	10.2%	$47.23	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	177,044	$27,920	9.8%	$67.17	+107.3%	COM	594918104
APD	AIR PRODS & CHEMS INC	90,000	$21,149	7.4%	$135.36	+43.4%	COM	009158106
VTI	VANGUARD INDEX FDS	122,500	$20,043	7.0%	$127.63	—	TOTAL STK MKT	922908769
AMT	AMERICAN TOWER CORP NEW	82,535	$18,968	6.7%	$114.65	+60.3%	COM	03027X100
KMI	KINDER MORGAN INC DEL	853,000	$18,058	6.3%	$12.19	+15.3%	COM	49456B101
GOOG	ALPHABET INC	11,532	$15,419	5.4%	$52.00	+23.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,777	$14,371	5.0%	$85.78	+3.2%	COM	023135106
—	GRACE W R & CO DEL NEW	194,700	$13,600	4.8%	$69.27	—	COM	38388F108
SPGI	S&P GLOBAL INC	48,119	$13,139	4.6%	$168.43	+46.6%	COM	78409V104
—	IAA INC	243,375	$11,453	4.0%	$38.78	—	COM	449253103
—	VEREIT INC	1,195,350	$11,045	3.9%	$9.51	—	COM	92339V100
CMCSA	COMCAST CORP NEW	220,000	$9,893	3.5%	$31.44	+20.4%	CL A	20030N101
—	STORE CAP CORP	242,050	$9,014	3.2%	$33.63	—	COM	862121100
NOMD	NOMAD FOODS LTD	330,000	$7,382	2.6%	$9.93	+105.1%	USD ORD SHS	G6564A105
FIS	FIDELITY NATL INFORMATION SV	50,000	$6,955	2.4%	$118.59	0.0%	COM	31620M106
AEM	AGNICO EAGLE MINES LTD	110,000	$6,777	2.4%	$36.40	+38.3%	COM	008474108
BABA	ALIBABA GROUP HLDG LTD	30,000	$6,363	2.2%	$167.23	—	SPONSORED ADS	01609W102
AXP	AMERICAN EXPRESS CO	50,000	$6,225	2.2%	$110.13	0.0%	COM	025816109
LNWO	SCIENTIFIC GAMES CORP	150,000	$4,017	1.4%	$20.29	+26.9%	COM	80874P109
HLT	HILTON WORLDWIDE HLDGS INC	26,950	$2,989	1.0%	$71.26	+38.8%	COM	43300A203
JPM	JPMORGAN CHASE & CO	20,000	$2,788	1.0%	$108.67	0.0%	COM	46625H100
CFG	CITIZENS FINL GROUP INC	56,350	$2,288	0.8%	$24.71	+15.3%	COM	174610105
CPRT	COPART INC	19,497	$1,773	0.6%	$7.01	+204.3%	COM	217204106
FE	FIRSTENERGY CORP	22,595	$1,098	0.4%	$31.18	+18.9%	COM	337932107
SRE	SEMPRA ENERGY	4,868	$737	0.3%	$45.02	+33.2%	COM	816851109
—	FLEETCOR TECHNOLOGIES INC	2,450	$705	0.2%	$254.94	—	COM	339041105
A	AGILENT TECHNOLOGIES INC	7,350	$627	0.2%	$75.45	0.0%	COM	00846U101
KRE	SPDR SERIES TRUST	9,803	$571	0.2%	$59.10	—	S&P REGL BKG	78464A698
LYFT	LYFT INC	10,000	$430	0.2%	$60.91	-28.0%	CL A COM	55087P104
GPN	GLOBAL PMTS INC	980	$179	0.1%	$163.49	0.0%	COM	37940X102