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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
-0.66%
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
$512M
AUM Growth
-$19.8M
Cap. Flow
-$10.3M
Cap. Flow %
-2%
Top 10 Hldgs %
39.52%
Holding
258
New
13
Increased
87
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.89M
2
AGO icon
Assured Guaranty
AGO
+$3.29M
3
GM icon
General Motors
GM
+$2.65M
4
GLD icon
SPDR Gold Trust
GLD
+$2.63M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.07M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$5.83M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.25M
3
WBA
Walgreens Boots Alliance
WBA
+$2.91M
4
AGN
Allergan plc
AGN
+$2.28M
5
QRVO icon
Qorvo
QRVO
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Financials 11.79%
3 Energy 10.41%
4 Utilities 9.22%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
226
DELISTED
Rite Aid Corporation
RAD
$76K 0.01%
2,250
– –
NBRV
227
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$60K 0.01%
48
-13
-21% -$19.2K
NVAX icon
228
Novavax
NVAX
$1.26B
$41K 0.01%
+975
New +$39.2K
RRC icon
229
CALL
Range Resources
RRC
$9.28B
$32K 0.01%
+10,000
New +$149K
WYY icon
230
WidePoint Corp
WYY
$106M
$29K 0.01%
5,000
– –
CPRX
231
DELISTED
Catalyst Pharmaceutical
CPRX
$27K 0.01%
+11,300
New +$37.6K
GCVRZ
232
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$14K ﹤0.01%
33,635
– –
MPACW
233
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$13K ﹤0.01%
25,000
– –
AMLP icon
234
Alerian MLP ETF
AMLP
$12.9B
– –
-9,761
Closed -$527K
BSM icon
235
Black Stone Minerals
BSM
$3.14B
– –
-10,500
Closed -$188K
BTZ icon
236
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-25,011
Closed -$333K
DDS icon
237
Dillards
DDS
$9.65B
– –
-31,880
Closed -$1.91M
DELL icon
238
Dell
DELL
$302B
– –
-11,983
Closed -$273K
HPE icon
239
Hewlett Packard
HPE
$69.4B
– –
-11,000
Closed -$158K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-5,824
Closed -$508K
MUB icon
241
iShares National Muni Bond ETF
MUB
$45.4B
– –
-1,817
Closed -$201K
NXST icon
242
Nexstar Media Group
NXST
$5.99B
– –
-3,400
Closed -$266K
PAGP icon
243
Plains GP Holdings
PAGP
$5.04B
– –
-66,115
Closed -$1.45M
PCF
244
High Income Securities Fund
PCF
$99M
– –
-10,325
Closed -$93K
QQQ icon
245
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-25,000
Closed -$22K
SPY icon
246
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-46,500
Closed -$60K
VOYA icon
247
Voya Financial
VOYA
$9.13B
– –
-117,780
Closed -$5.83M
WSR
248
DELISTED
Whitestone REIT
WSR
– –
-23,456
Closed -$338K
CCEC
249
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-3,886
Closed -$91K
QVCGA
250
DELISTED
QVC Group Inc Series A
QVCGA
– –
-309
Closed -$366K
7 8 9
10
11

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Clear Harbor Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Clear Harbor Asset Management held 258 positions worth $512M, down 3.7% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clear Harbor Asset Management's Q1 2018 filing shows 13 new, 87 increased, 85 reduced and 25 closed positions. Its largest new stake was Johnson Controls International: 128,684 shares worth $4.54M. The largest sale was Voya Financial, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

  • Clear Harbor Asset Management's largest Q1 2018 buy was Johnson Controls International: 128,684 shares worth $4.54M.
  • Clear Harbor Asset Management added most to General Motors in Q1 2018, an estimated $2.65M increase.
  • Clear Harbor Asset Management's biggest Q1 2018 reduction was Oaktree Specialty Lending, cutting an estimated $3.25M.
  • Clear Harbor Asset Management fully exited Voya Financial in Q1 2018, selling an estimated $5.83M.
  • Clear Harbor Asset Management's ten largest holdings make up 40% of its $512M portfolio in Q1 2018.
  • Clear Harbor Asset Management opened 13 new positions and closed 25 in Q1 2018.
  • Clear Harbor Asset Management's portfolio value fell 3.7% quarter-over-quarter to $512M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2018, filed 1 May 2018.