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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
+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
ELV icon
251
Elevance Health
ELV
$81.5B
– –
-2,045
Closed -$388K
GDX icon
252
VanEck Gold Miners ETF
GDX
$22.7B
– –
-11,625
Closed -$267K
JCI icon
253
Johnson Controls International
JCI
$88.8B
– –
-148,498
Closed -$5.98M
KVHI icon
254
KVH Industries
KVHI
$181M
– –
-21,740
Closed -$260K
MPT
255
Medical Properties Trust
MPT
$2.77B
– –
-45,000
Closed -$591K
MRVL icon
256
Marvell Technology
MRVL
$168B
– –
-10,000
Closed -$179K
NBR icon
257
Nabors Industries
NBR
$1.27B
– –
-300
Closed -$121K
OLED icon
258
Universal Display
OLED
$3.68B
– –
-5,868
Closed -$756K
PARA
259
CALL
DELISTED
Paramount Global Class B
PARA
– –
-1,000
Closed -$2K
SPXU icon
260
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-56
Closed -$310K
SQQQ icon
261
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-6
Closed -$419K
TGT icon
262
Target
TGT
$65.6B
– –
-40,000
Closed -$2.36M
TNA icon
263
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-35,000
Closed -$6K
TOL icon
264
Toll Brothers
TOL
$13.6B
– –
-15,915
Closed -$660K
TWO
265
Two Harbors Investment
TWO
$1.27B
– –
-46,081
Closed -$3.72M
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-10,000
Closed -$710K
AINC
267
DELISTED
Ashford Inc.
AINC
– –
-9,087
Closed -$551K
ANH
268
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-41,140
Closed -$247K
LM
269
DELISTED
Legg Mason, Inc.
LM
– –
-7,500
Closed -$295K
ANDV
270
DELISTED
Andeavor
ANDV
– –
-3,447
Closed -$356K
CYTR
271
DELISTED
CytRx Corp
CYTR
– –
-2,167
Closed -$5K
7 8 9 10
11

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DP
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HTI
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SIA
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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.