Claar Advisors

Claar Advisors as of June 30, 2018

Portfolio Holdings for Claar Advisors

Claar Advisors holds 31 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.9 $20M 204k 98.61
Mondelez Int (MDLZ) 8.4 $19M 460k 41.00
Altaba 8.3 $19M 255k 73.20
Kinder Morgan (KMI) 6.5 $15M 823k 17.67
Macquarie Infrastructure Company 6.2 $14M 333k 42.20
American Tower Reit (AMT) 6.2 $14M 97k 143.86
Praxair 6.0 $13M 85k 158.15
Vareit, Inc reits 5.4 $12M 1.6M 7.44
Alphabet Inc Class C cs (GOOG) 4.6 $10M 9.3k 1115.64
Comcast Corporation (CMCSA) 4.3 $9.8M 299k 32.81
Citizens Financial (CFG) 4.0 $8.9M 230k 38.90
Allergan 3.8 $8.5M 51k 166.72
Flextronics International Ltd Com Stk (FLEX) 3.8 $8.5M 600k 14.11
Citigroup (C) 3.4 $7.6M 114k 66.92
Dxc Technology (DXC) 2.9 $6.4M 80k 80.61
Nomad Foods (NOMD) 2.5 $5.8M 300k 19.19
Aercap Holdings Nv Ord Cmn (AER) 2.4 $5.4M 100k 54.15
W.R. Grace & Co. 2.3 $5.1M 70k 73.31
Sealed Air (SEE) 2.2 $4.9M 115k 42.45
First Hawaiian (FHB) 1.5 $3.3M 115k 29.02
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $3.0M 59k 51.85
Charter Communications Inc New Cl A cl a (CHTR) 1.3 $2.9M 10k 293.20
Spotify Technology Sa (SPOT) 1.2 $2.7M 16k 168.26
Hilton Worldwide Holdings (HLT) 0.8 $1.9M 24k 79.15
Copart (CPRT) 0.5 $1.2M 21k 56.48
Facebook Inc cl a (META) 0.4 $972k 5.0k 194.40
Perspecta 0.4 $822k 40k 20.55
FirstEnergy (FE) 0.2 $552k 15k 35.91
At&t (T) 0.2 $441k 14k 32.10
Sempra Energy (SRE) 0.2 $389k 3.3k 116.22
Twenty-first Century Fox 0.1 $133k 2.7k 49.74