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 | 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 |