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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
-14.19%
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
$435M
AUM Growth
-$61.2M
Cap. Flow
-$26.9M
Cap. Flow %
-6.19%
Top 10 Hldgs %
37.89%
Holding
294
New
34
Increased
93
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.51M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$7.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
5
DFS
Discover Financial Services
DFS
+$1.94M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$8.82M
2
NWN icon
Northwest Natural Holdings
NWN
+$5.88M
3
WDC icon
Western Digital
WDC
+$4.64M
4
C icon
Citigroup
C
+$3.38M
5
GS icon
Goldman Sachs
GS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Financials 13.69%
3 Utilities 10.59%
4 Industrials 9.68%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
251
CareDx
CDNA
$2.48B
– –
-14,000
Closed -$340K
CNVS icon
252
Cineverse
CNVS
$58.5M
– –
-1,780
Closed -$37K
CPB icon
253
Campbell Soup
CPB
$6.67B
– –
-5,900
Closed -$224K
DELL icon
254
Dell
DELL
$277B
– –
-20,991
Closed -$535K
DVN icon
255
Devon Energy
DVN
$51.4B
– –
-30,859
Closed -$1.01M
FXI icon
256
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-10,000
Closed -$7K
GPMT
257
Granite Point Mortgage Trust
GPMT
$69.5M
– –
-14,987
Closed -$277K
GS icon
258
Goldman Sachs
GS
$303B
– –
-13,729
Closed -$2.94M
GT icon
259
Goodyear
GT
$2.02B
– –
-45,680
Closed -$940K
GTE icon
260
Gran Tierra Energy
GTE
$246M
– –
-5,628
Closed -$171K
HRTG icon
261
CALL
Heritage Insurance Holdings
HRTG
$915M
– –
-400
Closed -$2K
HUN icon
262
Huntsman Corp
HUN
$1.76B
– –
-9,374
Closed -$200K
PPLI
263
People Inc
PPLI
$3.13B
– –
-14,828
Closed -$513K
KHC icon
264
Kraft Heinz
KHC
$31.3B
– –
-8,968
Closed -$502K
LBTYK icon
265
Liberty Global Class C
LBTYK
$3.63B
– –
-9,458
Closed -$222K
MFIC icon
266
MidCap Financial Investment
MFIC
$801M
– –
-83,587
Closed -$1.26M
MRCC
267
DELISTED
Monroe Capital Corp
MRCC
– –
-38,989
Closed -$499K
NNY icon
268
Nuveen New York Municipal Value Fund
NNY
$155M
– –
-15,400
Closed -$140K
NVDA icon
269
NVIDIA
NVDA
$5.01T
– –
-57,400
Closed -$298K
NWN icon
270
Northwest Natural Holdings
NWN
$2.06B
– –
-87,090
Closed -$5.88M
PBYI icon
271
Puma Biotechnology
PBYI
$391M
– –
-10,891
Closed -$441K
RDHL
272
Redhill Biopharma
RDHL
$3.95M
– –
-39
Closed -$323K
STLA icon
273
Stellantis
STLA
$21.3B
– –
-30,000
Closed -$483K
TOL icon
274
CALL
Toll Brothers
TOL
$14.1B
– –
-100
Closed -$3K
TZA icon
275
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
– –
-26
Closed -$122K
8 9 10
11
12

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VIP
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DP
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HTI
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AT
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SIA
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CIM
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BFA
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Clear Harbor Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Clear Harbor Asset Management held 294 positions worth $435M, down 12% from $496M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management withdrew a net $26.9M in Q4 2018, closing 48 positions and reducing 84 holdings. Its most notable exit was Energen, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Utilities.

Against the trend, Clear Harbor Asset Management opened a new position in Diamondback Energy worth $7.05M.

  • Clear Harbor Asset Management's largest Q4 2018 buy was Diamondback Energy: 76,094 shares worth $7.05M.
  • Clear Harbor Asset Management added most to Direxion Daily S&P 500 Bull 3x ETF in Q4 2018, an estimated $7.01M increase.
  • Clear Harbor Asset Management's biggest Q4 2018 reduction was Western Digital, cutting an estimated $4.64M.
  • Clear Harbor Asset Management fully exited Energen in Q4 2018, selling an estimated $8.82M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $435M portfolio in Q4 2018.
  • Clear Harbor Asset Management opened 34 new positions and closed 48 in Q4 2018.
  • Clear Harbor Asset Management's portfolio value fell 12% quarter-over-quarter to $435M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.