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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
RRC icon
276
CALL
Range Resources
RRC
$9.43B
– –
-10,000
Closed -$44K
SLB icon
277
SLB Ltd
SLB
$73.2B
– –
-4,529
Closed -$304K
STAG icon
278
STAG Industrial
STAG
$7.44B
– –
-7,384
Closed -$201K
TFC icon
279
Truist Financial
TFC
$63.4B
– –
-5,756
Closed -$290K
TRVG
280
trivago
TRVG
$377M
– –
-5,720
Closed -$130K
WSR
281
DELISTED
Whitestone REIT
WSR
– –
-11,965
Closed -$149K
TRAW icon
282
Traws Pharma
TRAW
$7.18M
– –
-22
Closed -$51K
CEQP
283
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-11,985
Closed -$381K
PRTK
284
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-15,119
Closed -$154K
AUD
285
DELISTED
Audacy, Inc.
AUD
– –
-13,405
Closed -$101K
USWS
286
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-1,190
Closed -$247K
HCR
287
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-773,001
Closed -$9.12M
PGNX
288
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-60,330
Closed -$485K
ZAYO
289
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-22,621
Closed -$825K
AKAO
290
DELISTED
Achaogen Inc
AKAO
– –
-16,054
Closed -$139K
8 9 10 11
12

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DP
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HTI
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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.