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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
-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
SLCA
251
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,366
Closed -$403K
BLCM
252
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,095
Closed -$92K
ABB
253
DELISTED
ABB Ltd
ABB
– –
-7,875
Closed -$211K
AVP
254
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-100,000
Closed -$5K
P
255
DELISTED
Pandora Media Inc
P
– –
-57,300
Closed -$276K
CAA
256
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-7,400
Closed -$417K
CELG
257
DELISTED
Celgene Corp
CELG
– –
-3,326
Closed -$347K
ALD
258
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-4,360
Closed -$200K
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.