Claar Advisors as of June 30, 2019
Portfolio Holdings for Claar Advisors
Claar Advisors holds 30 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 11.0 | $24M | 180k | 133.96 | |
Air Products & Chemicals (APD) | 9.2 | $20M | 90k | 226.37 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 8.3 | $18M | 123k | 150.09 | |
American Tower Reit (AMT) | 7.6 | $17M | 82k | 204.45 | |
Kinder Morgan (KMI) | 7.1 | $16M | 748k | 20.88 | |
W.R. Grace & Co. | 5.7 | $13M | 166k | 76.11 | |
Alphabet Cap Stk Cl C (GOOG) | 5.7 | $13M | 12k | 1080.91 | |
S&p Global (SPGI) | 5.0 | $11M | 48k | 227.79 | |
Iaa | 4.8 | $11M | 275k | 38.78 | |
Amazon (AMZN) | 4.7 | $10M | 5.5k | 1893.64 | |
Comcast Corp Cl A (CMCSA) | 4.2 | $9.3M | 220k | 42.28 | |
FirstEnergy (FE) | 3.4 | $7.4M | 173k | 42.81 | |
Store Capital Corp reit | 3.3 | $7.2M | 218k | 33.19 | |
Nomad Foods Usd Ord Shs (NOMD) | 3.2 | $7.0M | 330k | 21.36 | |
Agnico (AEM) | 3.0 | $6.7M | 130k | 51.24 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 2.9 | $6.4M | 250k | 25.56 | |
Dxc Technology (DXC) | 2.3 | $5.0M | 90k | 55.16 | |
Scientific Games (LNW) | 1.3 | $3.0M | 150k | 19.82 | |
Vanguard Star Vg Tl Intl Stk F (VXUS) | 1.3 | $2.9M | 55k | 52.75 | |
Hilton Worldwide Holdings (HLT) | 1.1 | $2.5M | 25k | 97.72 | |
Lumber Liquidators Holdings (LLFLQ) | 1.0 | $2.3M | 200k | 11.55 | |
Citizens Financial (CFG) | 0.9 | $1.9M | 55k | 35.36 | |
Lyft Cl A Com (LYFT) | 0.7 | $1.5M | 23k | 65.72 | |
Copart (CPRT) | 0.7 | $1.5M | 20k | 74.73 | |
Vareit, Inc reits | 0.4 | $881k | 98k | 9.01 | |
FleetCor Technologies | 0.3 | $688k | 2.5k | 280.82 | |
Sempra Energy (SRE) | 0.3 | $669k | 4.9k | 137.43 | |
Spdr Series Trust S&p Regl Bkg (KRE) | 0.3 | $572k | 11k | 53.39 | |
Wright Express (WEX) | 0.2 | $510k | 2.5k | 208.16 | |
KAR Auction Services (KAR) | 0.0 | $61k | 2.5k | 24.90 |