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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
+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
(+4.6%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
265
New
32
Increased
70
Reduced
96
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.26M |
| 2 |
Micron Technology
MU
|
+$3.17M |
| 3 |
Everest Group
EG
|
+$2.89M |
| 4 |
AT&T
T
|
+$2.37M |
| 5 |
Walt Disney
DIS
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$3.2M |
| 2 |
AMC Global Media
AMCX
|
+$3.05M |
| 3 |
Devon Energy
DVN
|
+$1.87M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
WidePoint Corp
WYY
$101M
| $28K | 0.01% |
5,000
| – | – |
|
252
Novavax
NVAX
$1.2B
| $26K | ﹤0.01% |
975
| – | – |
|
|
MPACW
253
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
| $17K | ﹤0.01% |
25,000
| – | – |
|
|
GCVRZ
254
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $17K | ﹤0.01% |
33,635
| – | – |
|
255
iShares Russell 2000 ETF
IWM
$79.8B
| $8K | ﹤0.01% |
+51
| New | +$8.16K |
|
256
Baxter International
BAX
$13.5B
| – | – |
-3,151
| Closed | -$205K |
|
257
Goldman Sachs
GS
$300B
| – | – |
-994
| Closed | -$250K |
|
258
Hershey
HSY
$35.2B
| – | – |
-2,122
| Closed | -$210K |
|
259
Macy's
M
$6.53B
| – | – |
-7,030
| Closed | -$209K |
|
260
MBIA
MBI
$261M
| – | – |
-10,000
| Closed | -$93K |
|
|
NOA
261
North American Construction
NOA
$369M
| – | – |
-53,500
| Closed | -$284K |
|
262
VF Corp
VFC
$5.63B
| – | – |
-3,382
| Closed | -$236K |
|
|
ATHN
263
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-2,132
| Closed | -$305K |
|
|
TWX
264
DELISTED
Time Warner Inc
TWX
| – | – |
-6,222
| Closed | -$588K |
|
|
SEA
265
DELISTED
Invesco Shipping ETF
SEA
| – | – |
-15,783
| Closed | -$166K |
|
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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.