$188 Million is the total value of Claar Advisors LLC's 31 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $22,823,000 | -18.3% | 144,713 | -18.3% | 12.12% | +23.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,619,000 | -12.4% | 76,320 | -7.5% | 8.83% | +32.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,846,000 | -34.4% | 851,000 | -0.2% | 6.29% | -0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,024,000 | -55.0% | 70,000 | -42.9% | 4.79% | -31.8% |
| IAA | Sell | IAA INC | $3,499,000 | -69.4% | 116,800 | -52.0% | 1.86% | -53.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $748,000 | -81.4% | 77,100 | -48.6% | 0.40% | -71.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $406,000 | -82.3% | 21,600 | -61.7% | 0.22% | -73.1% |
| SRE | Sell | SEMPRA ENERGY | $407,000 | -44.8% | 3,600 | -26.0% | 0.22% | -16.6% |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -9,803 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,000 | -100.0% | -0.98% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -26,950 | -100.0% | -1.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -110,000 | -100.0% | -2.38% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -242,050 | -100.0% | -3.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -220,000 | -100.0% | -3.47% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -194,700 | -100.0% | -4.77% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -90,000 | -100.0% | -7.42% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -1,615 | -100.0% | -10.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-15 |
| 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 |
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.