Claar Advisors LLC Diversified Active

CIK: 0001593410 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $188,290 (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 12.1%

Value ($000) $22,823 Shares 144,713 Est. Cost $67.17 Unrealized +132.7%

GOOG ALPHABET INC 10.8%

Value ($000) $20,355 Shares 17,505 Est. Cost $57.24 Unrealized +17.7%

AMT AMERICAN TOWER CORP NEW 8.8%

Value ($000) $16,619 Shares 76,320 Est. Cost $114.65 Unrealized +72.0%

AMZN AMAZON COM INC 8.1%

Value ($000) $15,163 Shares 7,777 Est. Cost $85.78 Unrealized +12.8%

KMI KINDER MORGAN INC DEL 6.3%

Value ($000) $11,846 Shares 851,000 Est. Cost $12.19 Unrealized +9.7%

SPGI S&P GLOBAL INC 6.3%

Value ($000) $11,832 Shares 48,284 Est. Cost $168.43 Unrealized +55.1%

VTI VANGUARD INDEX FDS 4.8%

Value ($000) $9,024 Shares 70,000 Est. Cost $127.63 Unrealized —

A AGILENT TECHNOLOGIES INC 4.5%

Value ($000) $8,537 Shares 119,200 Est. Cost $77.04 Unrealized +0.1%

BABA ALIBABA GROUP HLDG LTD 4.1%

Value ($000) $7,779 Shares 40,000 Est. Cost $174.04 Unrealized —

FE FIRSTENERGY CORP 3.7%

Value ($000) $6,972 Shares 174,000 Est. Cost $35.66 Unrealized +1.9%

— VEREIT INC 3.4%

Value ($000) $6,420 Shares 1,312,800 Est. Cost $9.10 Unrealized —

MA MASTERCARD INC 3.3%

Value ($000) $6,218 Shares 25,740 Est. Cost $287.82 Unrealized 0.0%

NOMD NOMAD FOODS LTD 3.3%

Value ($000) $6,125 Shares 330,000 Est. Cost $9.93 Unrealized +95.8%

FIS FIDELITY NATL INFORMATION SV 3.2%

Value ($000) $6,082 Shares 50,000 Est. Cost $118.59 Unrealized +3.8%

AXP AMERICAN EXPRESS CO 3.2%

Value ($000) $5,993 Shares 70,000 Est. Cost $109.40 Unrealized -1.7%

CPRT COPART INC 2.9%

Value ($000) $5,427 Shares 79,200 Est. Cost $18.50 Unrealized +20.3%

V VISA INC 2.6%

Value ($000) $4,834 Shares 30,000 Est. Cost $180.69 Unrealized 0.0%

— IAA INC 1.9%

Value ($000) $3,499 Shares 116,800 Est. Cost $38.78 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.7%

Value ($000) $3,230 Shares 40,000 Est. Cost $83.97 Unrealized 0.0%

ITOT ISHARES TR 1.1%

Value ($000) $1,991 Shares 34,800 Est. Cost $57.21 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,231 Shares 30,000 Est. Cost $41.03 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.6%

Value ($000) $1,195 Shares 50,000 Est. Cost $14.19 Unrealized 0.0%

STNG SCORPIO TANKERS INC 0.5%

Value ($000) $956 Shares 50,000 Est. Cost $19.12 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.4%

Value ($000) $761 Shares 4,080 Est. Cost $227.61 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.4%

Value ($000) $748 Shares 77,100 Est. Cost $20.29 Unrealized +0.8%

DSSI DIAMOND S SHIPPING INC 0.3%

Value ($000) $591 Shares 50,000 Est. Cost $11.82 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value ($000) $524 Shares 1,200 Est. Cost $489.07 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.2%

Value ($000) $433 Shares 3,000 Est. Cost $170.74 Unrealized +2.1%

SRE SEMPRA ENERGY 0.2%

Value ($000) $407 Shares 3,600 Est. Cost $45.02 Unrealized +29.7%

CFG CITIZENS FINANCIAL GROUP INC 0.2%

Value ($000) $406 Shares 21,600 Est. Cost $24.71 Unrealized +1.5%

LYFT LYFT INC 0.1%

Value ($000) $269 Shares 10,000 Est. Cost $60.91 Unrealized -34.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	144,713	$22,823	12.1%	$67.17	+132.7%	COM	594918104
GOOG	ALPHABET INC	17,505	$20,355	10.8%	$57.24	+17.7%	CAP STK CL C	02079K107
AMT	AMERICAN TOWER CORP NEW	76,320	$16,619	8.8%	$114.65	+72.0%	COM	03027X100
AMZN	AMAZON COM INC	7,777	$15,163	8.1%	$85.78	+12.8%	COM	023135106
KMI	KINDER MORGAN INC DEL	851,000	$11,846	6.3%	$12.19	+9.7%	COM	49456B101
SPGI	S&P GLOBAL INC	48,284	$11,832	6.3%	$168.43	+55.1%	COM	78409V104
VTI	VANGUARD INDEX FDS	70,000	$9,024	4.8%	$127.63	—	TOTAL STK MKT	922908769
A	AGILENT TECHNOLOGIES INC	119,200	$8,537	4.5%	$77.04	+0.1%	COM	00846U101
BABA	ALIBABA GROUP HLDG LTD	40,000	$7,779	4.1%	$174.04	—	SPONSORED ADS	01609W102
FE	FIRSTENERGY CORP	174,000	$6,972	3.7%	$35.66	+1.9%	COM	337932107
—	VEREIT INC	1,312,800	$6,420	3.4%	$9.10	—	COM	92339V100
MA	MASTERCARD INC	25,740	$6,218	3.3%	$287.82	0.0%	CL A	57636Q104
NOMD	NOMAD FOODS LTD	330,000	$6,125	3.3%	$9.93	+95.8%	USD ORD SHS	G6564A105
FIS	FIDELITY NATL INFORMATION SV	50,000	$6,082	3.2%	$118.59	+3.8%	COM	31620M106
AXP	AMERICAN EXPRESS CO	70,000	$5,993	3.2%	$109.40	-1.7%	COM	025816109
CPRT	COPART INC	79,200	$5,427	2.9%	$18.50	+20.3%	COM	217204106
V	VISA INC	30,000	$4,834	2.6%	$180.69	0.0%	COM CL A	92826C839
—	IAA INC	116,800	$3,499	1.9%	$38.78	—	COM	449253103
ICE	INTERCONTINENTAL EXCHANGE IN	40,000	$3,230	1.7%	$83.97	0.0%	COM	45866F104
ITOT	ISHARES TR	34,800	$1,991	1.1%	$57.21	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	30,000	$1,231	0.7%	$41.03	—	ALL WRLD EX US	922042775
INSW	INTERNATIONAL SEAWAYS INC	50,000	$1,195	0.6%	$14.19	0.0%	COM	Y41053102
STNG	SCORPIO TANKERS INC	50,000	$956	0.5%	$19.12	—	SHS	Y7542C130
—	FLEETCOR TECHNOLOGIES INC	4,080	$761	0.4%	$227.61	—	COM	339041105
LNWO	SCIENTIFIC GAMES CORP	77,100	$748	0.4%	$20.29	+0.8%	COM	80874P109
DSSI	DIAMOND S SHIPPING INC	50,000	$591	0.3%	$11.82	—	COM	Y20676105
CHTR	CHARTER COMMUNICATIONS INC N	1,200	$524	0.3%	$489.07	0.0%	CL A	16119P108
GPN	GLOBAL PMTS INC	3,000	$433	0.2%	$170.74	+2.1%	COM	37940X102
SRE	SEMPRA ENERGY	3,600	$407	0.2%	$45.02	+29.7%	COM	816851109
CFG	CITIZENS FINANCIAL GROUP INC	21,600	$406	0.2%	$24.71	+1.5%	COM	174610105
LYFT	LYFT INC	10,000	$269	0.1%	$60.91	-34.8%	CL A COM	55087P104