We are live on ! Find out more
CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$532M
AUM Growth
+$27.5M
Cap. Flow
+$14.1M
Cap. Flow %
2.65%
Top 10 Hldgs %
37.79%
Holding
272
New
25
Increased
67
Reduced
105
Closed
27

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.81M
2
PARA
Paramount Global Class B
PARA
+$4.54M
3
EG icon
Everest Group
EG
+$4.05M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.08M
5
AGN
Allergan plc
AGN
+$2.95M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.51M
2
JCI icon
Johnson Controls International
JCI
+$5.98M
3
TWO
Two Harbors Investment
TWO
+$3.72M
4
NXST icon
Nexstar Media Group
NXST
+$2.76M
5
TGT icon
Target
TGT
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Financials 12.66%
3 Energy 11%
4 Utilities 9.54%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAO
226
DELISTED
Achaogen Inc
AKAO
$177K 0.03%
+16,511
New +$207K
EDD
227
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$174K 0.03%
22,588
-3,425
-13% -$26.8K
HPE icon
228
Hewlett Packard
HPE
$63.4B
$158K 0.03%
+11,000
New +$156K
GTE icon
229
Gran Tierra Energy
GTE
$265M
$152K 0.03%
5,628
-400
-7% -$8.93K
NNY icon
230
Nuveen New York Municipal Value Fund
NNY
$156M
$136K 0.03%
14,350
– –
PPT
231
Franklin Premier Income Trust
PPT
$324M
$104K 0.02%
19,495
+3,095
+19% +$16.3K
PCF
232
High Income Securities Fund
PCF
$98.8M
$93K 0.02%
10,325
-1,113
-10% -$10K
BLCM
233
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$92K 0.02%
1,095
-290
-21% -$28.4K
NBRV
234
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$92K 0.02%
+61
New +$96.5K
CCEC
235
Capital Clean Energy Carriers
CCEC
$1.34B
$91K 0.02%
+3,886
New +$91.3K
PESI icon
236
Perma-Fix Environmental Services
PESI
$352M
$89K 0.02%
24,400
-1,220
-5% -$4.63K
RAD
237
DELISTED
Rite Aid Corporation
RAD
$89K 0.02%
2,250
-5,000
-69% -$179K
MBI icon
238
MBIA
MBI
$261M
$73K 0.01%
+10,000
New +$77.8K
AVEO
239
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$70K 0.01%
2,500
– –
SPY icon
240
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$60K 0.01%
46,500
+16,500
+55% +$4.29M
WYY icon
241
WidePoint Corp
WYY
$101M
$33K 0.01%
5,000
– –
QQQ icon
242
PUT
Invesco QQQ Trust
QQQ
$453B
$22K ﹤0.01%
+25,000
New +$3.82M
GCVRZ
243
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$13K ﹤0.01%
33,635
– –
MPACW
244
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$11K ﹤0.01%
25,000
– –
AVP
245
CALL
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
+100,000
New +$215K
AAPL icon
246
CALL
Apple
AAPL
$4.54T
– –
-1,200
Closed -$2K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,893
Closed -$207K
ALK icon
248
Alaska Air
ALK
$5.29B
– –
-3,530
Closed -$269K
BIL icon
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-6,235
Closed -$571K
CEF icon
250
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-10,250
Closed -$130K
7 8 9
10
11

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Clear Harbor Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Clear Harbor Asset Management held 272 positions worth $532M, up 5.4% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management's Q4 2017 filing shows 25 new, 67 increased, 105 reduced and 27 closed positions. Its largest new stake was Everest Group: 17,982 shares worth $3.98M. The largest sale was Discover Financial Services, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Energy.

  • Clear Harbor Asset Management's largest Q4 2017 buy was Everest Group: 17,982 shares worth $3.98M.
  • Clear Harbor Asset Management added most to Western Digital in Q4 2017, an estimated $4.81M increase.
  • Clear Harbor Asset Management's biggest Q4 2017 reduction was Discover Financial Services, cutting an estimated $6.51M.
  • Clear Harbor Asset Management fully exited Johnson Controls International in Q4 2017, selling an estimated $5.98M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $532M portfolio in Q4 2017.
  • Clear Harbor Asset Management opened 25 new positions and closed 27 in Q4 2017.
  • Clear Harbor Asset Management's portfolio value rose 5.4% quarter-over-quarter to $532M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.