We are live on ! Find out more
CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$495M
AUM Growth
+$20.5M
Cap. Flow
-$1.35M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.91%
Holding
278
New
24
Increased
92
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
RAD
Rite Aid Corporation
RAD
+$1.88M
3
CAR icon
Avis
CAR
+$1.79M
4
WDC icon
Western Digital
WDC
+$1.79M
5
YANG icon
Direxion Daily FTSE China Bear 3X ETF
YANG
+$1.64M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.13M
2
GPT
Gramercy Property Trust
GPT
+$5.3M
3
QRVO icon
Qorvo
QRVO
+$4.13M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$3.75M
5
AGN
Allergan plc
AGN
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Energy 13.14%
3 Miscellaneous 11.69%
4 Financials 10.3%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$205K 0.04%
+1,893
New +$205K
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
$201K 0.04%
5,093
– –
ARCC icon
228
Ares Capital
ARCC
$14.3B
$199K 0.04%
+11,471
New +$198K
EDD
229
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$198K 0.04%
26,065
– –
KVHI icon
230
KVH Industries
KVHI
$136M
$192K 0.04%
22,820
+150
+0.7% +$1.47K
BSM icon
231
Black Stone Minerals
BSM
$3.14B
$165K 0.03%
10,000
– –
FPI
232
Farmland Partners
FPI
$447M
$163K 0.03%
14,603
+515
+4% +$5.67K
GTE icon
233
Gran Tierra Energy
GTE
$349M
$163K 0.03%
6,180
– –
NXJ
234
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$148K 0.03%
11,130
-2,453
-18% -$32.5K
ABR icon
235
Arbor Realty Trust
ABR
$944M
$144K 0.03%
17,200
– –
NNY icon
236
Nuveen New York Municipal Value Fund
NNY
$154M
$139K 0.03%
14,350
– –
PHH
237
DELISTED
PHH Corporation
PHH
$139K 0.03%
+10,900
New +$148K
CEF icon
238
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$132K 0.03%
10,250
– –
NRK icon
239
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$132K 0.03%
10,150
– –
PCF
240
High Income Securities Fund
PCF
$103M
$103K 0.02%
11,888
-125
-1% -$1.07K
PESI icon
241
Perma-Fix Environmental Services
PESI
$384M
$91K 0.02%
29,000
+60
+0.2% +$199
PPT
242
Franklin Premier Income Trust
PPT
$330M
$86K 0.02%
16,400
– –
SPPI
243
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$65K 0.01%
10,042
– –
WSTL
244
DELISTED
Westell Technologies Inc
WSTL
$59K 0.01%
+21,038
New +$57.5K
MACK
245
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$44K 0.01%
1,830
-305
-14% -$7.63K
XRA
246
DELISTED
Exeter Resources Corporation
XRA
$43K 0.01%
24,800
– –
WYY icon
247
WidePoint Corp
WYY
$99.9M
$23K ﹤0.01%
+5,000
New +$35.9K
UNXL
248
DELISTED
Uni-Pixel, Inc.
UNXL
$18K ﹤0.01%
21,000
– –
GCVRZ
249
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$15K ﹤0.01%
33,635
– –
CYTR
250
DELISTED
CytRx Corp
CYTR
$6K ﹤0.01%
2,167
– –
8 9
10
11 12

Similar funds

SC
Strategy Capital Los Altos, California $1.62B AUM 50.93% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Clear Harbor Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Clear Harbor Asset Management held 278 positions worth $495M, up 4.3% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q1 2017 filing shows 24 new, 92 increased, 77 reduced and 27 closed positions. Its largest new stake was iShares Russell 2000 ETF: 100,000 shares worth $13.7M. The largest sale was General Motors, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Energy and Miscellaneous.

  • Clear Harbor Asset Management's largest Q1 2017 buy was iShares Russell 2000 ETF: 100,000 shares worth $13.7M.
  • Clear Harbor Asset Management added most to Avis in Q1 2017, an estimated $1.79M increase.
  • Clear Harbor Asset Management's biggest Q1 2017 reduction was General Motors, cutting an estimated $7.13M.
  • Clear Harbor Asset Management fully exited Gramercy Property Trust in Q1 2017, selling an estimated $5.3M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $495M portfolio in Q1 2017.
  • Clear Harbor Asset Management opened 24 new positions and closed 27 in Q1 2017.
  • Clear Harbor Asset Management's portfolio value rose 4.3% quarter-over-quarter to $495M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.