Claar Advisors as of Sept. 30, 2018
Portfolio Holdings for Claar Advisors
Claar Advisors holds 30 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 11.4 | $25M | 2.0k | 12378.19 | |
| Microsoft Corporation (MSFT) | 9.4 | $21M | 180k | 114.37 | |
| Altaba | 8.0 | $17M | 255k | 68.12 | |
| American Tower Reit (AMT) | 6.5 | $14M | 98k | 145.30 | |
| Kinder Morgan (KMI) | 6.3 | $14M | 780k | 17.73 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $13M | 11k | 1193.44 | |
| Vareit, Inc reits | 5.5 | $12M | 1.6M | 7.26 | |
| Comcast Corporation (CMCSA) | 4.9 | $11M | 304k | 35.41 | |
| Citigroup (C) | 4.4 | $9.6M | 135k | 71.74 | |
| Citizens Financial (CFG) | 4.1 | $9.0M | 232k | 38.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.6 | $7.9M | 600k | 13.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $7.5M | 175k | 42.92 | |
| Dxc Technology (DXC) | 3.4 | $7.5M | 80k | 93.52 | |
| Mondelez Int (MDLZ) | 3.4 | $7.3M | 170k | 42.96 | |
| W.R. Grace & Co. | 3.3 | $7.1M | 100k | 71.46 | |
| Nomad Foods (NOMD) | 2.8 | $6.1M | 300k | 20.26 | |
| Air Products & Chemicals (APD) | 2.6 | $5.6M | 33k | 167.04 | |
| At&t (T) | 2.5 | $5.5M | 163k | 33.58 | |
| First Hawaiian (FHB) | 2.1 | $4.5M | 165k | 27.16 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $3.3M | 10k | 325.90 | |
| Spotify Technology Sa (SPOT) | 1.3 | $2.9M | 16k | 180.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $2.8M | 54k | 52.06 | |
| Facebook Inc cl a (META) | 0.5 | $1.2M | 7.0k | 164.43 | |
| Copart (CPRT) | 0.5 | $1.0M | 20k | 51.55 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $715k | 12k | 59.38 | |
| FirstEnergy (FE) | 0.3 | $571k | 15k | 37.15 | |
| Sempra Energy (SRE) | 0.2 | $381k | 3.3k | 113.83 | |
| Apple (AAPL) | 0.1 | $318k | 1.4k | 225.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $289k | 7.1k | 40.99 | |
| Twenty-first Century Fox | 0.1 | $124k | 2.7k | 46.37 |
