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Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
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
$535M
AUM Growth
+$23.6M
Cap. Flow
+$33.2M
Cap. Flow %
6.2%
Top 10 Hldgs %
36.12%
Holding
265
New
32
Increased
70
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.26M
2
MU icon
Micron Technology
MU
+$3.17M
3
EG icon
Everest Group
EG
+$2.89M
4
T icon
AT&T
T
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.36M

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.2M
2
AMCX icon
AMC Global Media
AMCX
+$3.05M
3
DVN icon
Devon Energy
DVN
+$1.87M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.45M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Financials 13.02%
3 Energy 10.87%
4 Utilities 9.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
226
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$170K 0.03%
25,303
-990
-4% -$7.22K
PRTK
227
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$154K 0.03%
+15,119
New +$171K
WSR
228
DELISTED
Whitestone REIT
WSR
$149K 0.03%
+11,965
New +$138K
VATE icon
229
INNOVATE Corp
VATE
$111M
$146K 0.03%
+2,500
New +$147K
INSE icon
230
Inspired Entertainment
INSE
$184M
$140K 0.03%
+22,419
New +$130K
AKAO
231
DELISTED
Achaogen Inc
AKAO
$139K 0.03%
16,054
+1,344
+9% +$16.4K
NNY icon
232
Nuveen New York Municipal Value Fund
NNY
$156M
$134K 0.03%
14,550
+200
+1% +$1.84K
ESV
233
DELISTED
Ensco Rowan plc
ESV
$131K 0.02%
+4,525
New +$111K
TRVG
234
trivago
TRVG
$373M
$130K 0.02%
+5,720
New +$151K
TZA icon
235
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$126K 0.02%
34
-9
-21% -$36.5K
SMTA
236
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$124K 0.02%
+12,049
New +$120K
PPT
237
Franklin Premier Income Trust
PPT
$324M
$123K 0.02%
23,490
– –
SRC
238
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$108K 0.02%
+2,700
New +$103K
PESI icon
239
Perma-Fix Environmental Services
PESI
$352M
$106K 0.02%
23,660
-740
-3% -$3.36K
AUD
240
DELISTED
Audacy, Inc.
AUD
$101K 0.02%
13,405
-4,999
-27% -$42.4K
AVEO
241
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$86K 0.02%
3,800
+1,000
+36% +$23.7K
IWM icon
242
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$80K 0.01%
+25,000
New +$4M
RAD
243
DELISTED
Rite Aid Corporation
RAD
$78K 0.01%
2,250
– –
SPY icon
244
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$72K 0.01%
+33,000
New +$8.91M
CPRX
245
DELISTED
Catalyst Pharmaceutical
CPRX
$68K 0.01%
21,950
+10,650
+94% +$32.3K
PACQW
246
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$64K 0.01%
+50,000
New +$65K
CNVS icon
247
Cineverse
CNVS
$56.2M
$61K 0.01%
+1,968
New +$60.4K
NBRV
248
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$57K 0.01%
66
+18
+38% +$20.6K
TRAW icon
249
Traws Pharma
TRAW
$6.85M
$51K 0.01%
+22
New +$63.9K
RRC icon
250
CALL
Range Resources
RRC
$9.38B
$44K 0.01%
10,000
– –
7 8 9
10
11

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DP
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HTI
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SIA
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CIM
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BFA
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Clear Harbor Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Clear Harbor Asset Management held 265 positions worth $535M, up 4.6% from $512M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management deployed $33.2M of net new capital in Q2 2018, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was Atlas Financial Holdings, Inc. Ordinary Shares: 104,423 shares worth $914K.

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

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $3.2M trimmed.

  • Clear Harbor Asset Management's largest Q2 2018 buy was Atlas Financial Holdings, Inc. Ordinary Shares: 104,423 shares worth $914K.
  • Clear Harbor Asset Management added most to Citigroup in Q2 2018, an estimated $4.26M increase.
  • Clear Harbor Asset Management's biggest Q2 2018 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $3.2M.
  • Clear Harbor Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $588K.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $535M portfolio in Q2 2018.
  • Clear Harbor Asset Management opened 32 new positions and closed 10 in Q2 2018.
  • Clear Harbor Asset Management's portfolio value rose 4.6% quarter-over-quarter to $535M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.