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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
+6.59%
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
$496M
AUM Growth
-$39.3M
Cap. Flow
-$19M
Cap. Flow %
-3.83%
Top 10 Hldgs %
36.32%
Holding
290
New
35
Increased
62
Reduced
115
Closed
30

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.05M
2
BABA icon
Alibaba
BABA
+$3.76M
3
GS icon
Goldman Sachs
GS
+$3.19M
4
AR icon
Antero Resources
AR
+$2.93M
5
PTEN icon
Patterson-UTI
PTEN
+$2.88M

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$9.12M
2
GM icon
General Motors
GM
+$5.79M
3
JCI icon
Johnson Controls International
JCI
+$3.9M
4
AGO icon
Assured Guaranty
AGO
+$3.14M
5
WDC icon
Western Digital
WDC
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Financials 13.89%
3 Energy 10.84%
4 Utilities 10.43%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
251
Novavax
NVAX
$1.25B
$36K 0.01%
975
– –
WYY icon
252
WidePoint Corp
WYY
$106M
$24K ﹤0.01%
5,000
– –
GCVRZ
253
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$17K ﹤0.01%
33,635
– –
MPACW
254
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$16K ﹤0.01%
25,000
– –
STRR
255
DELISTED
Star Equity Holdings
STRR
$14K ﹤0.01%
+200
New +$16.7K
FXI icon
256
CALL
iShares China Large-Cap ETF
FXI
$4.3B
$7K ﹤0.01%
+10,000
New +$423K
EEM icon
257
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3K ﹤0.01%
+17,200
New +$742K
TOL icon
258
CALL
Toll Brothers
TOL
$14.1B
$3K ﹤0.01%
+100
New +$3.62K
HRTG icon
259
CALL
Heritage Insurance Holdings
HRTG
$892M
$2K ﹤0.01%
+400
New +$6.31K
WDC icon
260
CALL
Western Digital
WDC
$190B
$2K ﹤0.01%
+397
New +$20.1K
ADP icon
261
Automatic Data Processing
ADP
$106B
– –
-2,244
Closed -$301K
BIZD icon
262
VanEck BDC Income ETF
BIZD
$1.62B
– –
-10,365
Closed -$172K
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$282K
CLX icon
264
Clorox
CLX
$12.2B
– –
-2,150
Closed -$291K
CNOB icon
265
Center Bancorp
CNOB
$1.68B
– –
-8,500
Closed -$212K
DD icon
266
DuPont de Nemours
DD
$18.6B
– –
-1,659
Closed -$277K
FSLR icon
267
First Solar
FSLR
$25.4B
– –
-15,345
Closed -$808K
GDX icon
268
VanEck Gold Miners ETF
GDX
$23.9B
– –
-11,625
Closed -$259K
HEZU icon
269
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
– –
-8,285
Closed -$249K
HYI
270
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-23,323
Closed -$340K
IWM icon
271
iShares Russell 2000 ETF
IWM
$81.9B
– –
-51
Closed -$8K
IWM icon
272
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-25,000
Closed -$80K
JCI icon
273
Johnson Controls International
JCI
$89.3B
– –
-116,641
Closed -$3.9M
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.3B
– –
-1,830
Closed -$200K
NXPI icon
275
NXP Semiconductors
NXPI
$58.8B
– –
-2,360
Closed -$258K
8 9 10
11
12

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DP
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HTI
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BFA
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Clear Harbor Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Clear Harbor Asset Management held 290 positions worth $496M, down 7.3% from $535M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management withdrew a net $19M in Q3 2018, closing 30 positions and reducing 115 holdings. Its most notable exit was Hi-Crush Inc. Common Stock, an estimated $9.12M position sold in full.

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

Against the trend, Clear Harbor Asset Management opened a new position in Alibaba worth $3.07M.

  • Clear Harbor Asset Management's largest Q3 2018 buy was Alibaba: 21,253 shares worth $3.07M.
  • Clear Harbor Asset Management added most to Micron Technology in Q3 2018, an estimated $5.05M increase.
  • Clear Harbor Asset Management's biggest Q3 2018 reduction was General Motors, cutting an estimated $5.79M.
  • Clear Harbor Asset Management fully exited Hi-Crush Inc. Common Stock in Q3 2018, selling an estimated $9.12M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $496M portfolio in Q3 2018.
  • Clear Harbor Asset Management opened 35 new positions and closed 30 in Q3 2018.
  • Clear Harbor Asset Management's portfolio value fell 7.3% quarter-over-quarter to $496M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.