$208 Million is the total value of Claar Advisors LLC's 30 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $21,255,000 | +16.5% | 180,215 | +0.3% | 10.22% | -2.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $19,096,000 | +32.6% | 100,000 | +11.1% | 9.18% | +10.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $17,727,000 | +13.4% | 122,500 | 0.0% | 8.53% | -5.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,200,000 | +16.4% | 82,207 | -6.6% | 7.79% | -2.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $14,859,000 | +22.4% | 742,568 | -5.9% | 7.15% | +2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,531,000 | +15.4% | 11,532 | +1.9% | 6.51% | -3.4% |
| GRA | WR GRACE & CO | $12,955,000 | +20.2% | 166,000 | 0.0% | 6.23% | +0.6% | |
| SPGI | Buy | S&P GLOBAL INC | $10,111,000 | +24.8% | 48,022 | +0.7% | 4.86% | +4.4% |
| AMZN | New | AMAZON COM INC | $9,060,000 | – | 5,088 | +100.0% | 4.36% | – |
| CMCSA | COMCAST CORP NEWcl a | $8,796,000 | +17.4% | 220,000 | 0.0% | 4.23% | -1.7% | |
| VER | Sell | VEREIT INC | $8,737,000 | -25.8% | 1,043,787 | -36.6% | 4.20% | -37.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $7,717,000 | +81.4% | 120,000 | +50.0% | 3.71% | +51.8% |
| NOMD | NOMAD FOODS LTD | $6,135,000 | +22.3% | 300,000 | 0.0% | 2.95% | +2.4% | |
| AEM | New | AGNICO EAGLE MINES LTD | $5,655,000 | – | 130,000 | +100.0% | 2.72% | – |
| SRE | Buy | SEMPRA ENERGY | $5,647,000 | +17.3% | 44,868 | +0.8% | 2.72% | -1.9% |
| GDX | New | VANECK VECTORS GOLD MINERSgold miners etf | $5,605,000 | – | 250,000 | +100.0% | 2.70% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,415,000 | – | 75,000 | +100.0% | 1.64% | – |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $3,218,000 | +9.9% | 62,000 | 0.0% | 1.55% | -8.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,776,000 | +22.3% | 19,999 | 0.0% | 1.34% | +2.3% | |
| BOX | Buy | BOX INCcl a | $2,703,000 | +33.4% | 140,000 | +16.7% | 1.30% | +11.7% |
| AABA | ALTABA INC | $2,594,000 | +27.9% | 35,000 | 0.0% | 1.25% | +7.0% | |
| SGMS | SCIENTIFIC GAMES CORP | $2,450,000 | +14.2% | 120,000 | 0.0% | 1.18% | -4.5% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,112,000 | +15.8% | 25,409 | 0.0% | 1.02% | -3.1% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,773,000 | -68.8% | 54,554 | -71.5% | 0.85% | -73.9% |
| CPRT | COPART INC | $1,181,000 | +26.7% | 19,497 | 0.0% | 0.57% | +6.0% | |
| FE | FIRSTENERGY CORP | $940,000 | +10.8% | 22,595 | 0.0% | 0.45% | -7.2% | |
| STOR | New | STORE CAP CORP | $571,000 | – | 17,040 | +100.0% | 0.28% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $550,000 | +1.3% | 10,714 | -7.6% | 0.26% | -15.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $455,000 | – | 1,846 | +100.0% | 0.22% | – |
| LYFT | New | LYFT INC | $78,000 | – | 1,000 | +100.0% | 0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,484 | -100.0% | -0.24% | – |
| TRU | Exit | TRANSUNION | $0 | – | -25,000 | -100.0% | -0.82% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,000 | -100.0% | -0.83% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -500,000 | -100.0% | -2.93% | – |
| C | Exit | CITIGROUP INC | $0 | – | -116,702 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPART INC | 37 | Q3 2023 | 9.8% |
| NOMAD HLDGS LTD | 31 | Q3 2023 | 3.9% |
| ALPHABET INC CAP STK | 27 | Q3 2023 | 10.8% |
| MICROSOFT CORP | 25 | Q3 2023 | 12.1% |
| AMERICAN TOWER CORP NEW | 24 | Q3 2023 | 8.8% |
| S&P GLOBAL INC | 20 | Q3 2023 | 6.3% |
| MONDELEZ INTL INC | 20 | Q3 2023 | 8.4% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 1.3% |
| AMAZON COM INC | 19 | Q3 2023 | 8.8% |
| CHARTER COMMUNICATIONS INC N | 19 | Q1 2022 | 7.6% |
View Claar Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Claar Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.