Claar Advisors as of March 31, 2018
Portfolio Holdings for Claar Advisors
Claar Advisors holds 26 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 10.1 | $28M | 380k | 74.04 | |
| Vareit, Inc reits | 8.8 | $25M | 3.6M | 6.96 | |
| Microsoft Corporation (MSFT) | 7.0 | $20M | 216k | 91.27 | |
| Mondelez Int (MDLZ) | 6.7 | $19M | 450k | 41.73 | |
| Time Warner | 5.3 | $15M | 157k | 94.58 | |
| Praxair | 5.2 | $14M | 100k | 144.30 | |
| Kinder Morgan (KMI) | 5.0 | $14M | 921k | 15.06 | |
| Comcast Corporation (CMCSA) | 4.7 | $13M | 386k | 34.17 | |
| Macquarie Infrastructure Company | 4.4 | $12M | 333k | 36.93 | |
| FleetCor Technologies | 4.3 | $12M | 60k | 202.50 | |
| American Tower Reit (AMT) | 4.3 | $12M | 84k | 145.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.2 | $12M | 38k | 311.23 | |
| Citigroup (C) | 3.9 | $11M | 161k | 67.50 | |
| Allergan | 3.9 | $11M | 64k | 168.30 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.6 | $10M | 200k | 50.72 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $8.4M | 8.2k | 1031.82 | |
| Citizens Financial (CFG) | 3.0 | $8.3M | 197k | 41.98 | |
| Dxc Technology (DXC) | 2.9 | $8.0M | 80k | 100.52 | |
| Oracle Corporation (ORCL) | 2.7 | $7.5M | 166k | 45.61 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.6 | $7.3M | 450k | 16.33 | |
| Nomad Foods (NOMD) | 1.7 | $4.7M | 300k | 15.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $3.1M | 56k | 54.37 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $1.8M | 23k | 78.78 | |
| Granite Pt Mtg Tr (GPMT) | 0.6 | $1.5M | 93k | 16.54 | |
| Copart (CPRT) | 0.4 | $1.0M | 20k | 50.91 | |
| FirstEnergy (FE) | 0.1 | $301k | 8.8k | 34.07 |
