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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
VCR icon
276
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-10,715
Closed -$1.75M
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-31,187
Closed -$1.59M
VTRS icon
278
Viatris
VTRS
$20.5B
– –
-11,730
Closed -$364K
WDC icon
279
CALL
Western Digital
WDC
$182B
– –
-397
Closed -$2K
SEI
280
Solaris Energy Infrastructure
SEI
$3.4B
– –
-11,100
Closed -$152K
SRC
281
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,280
Closed -$92K
SUNS
282
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-90,541
Closed -$1.44M
VRS
283
DELISTED
Verso Corporation
VRS
– –
-8,000
Closed -$237K
ADMS
284
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-12,530
Closed -$222K
BPYU
285
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-19,989
Closed -$386K
AMRWW
286
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-204,100
Closed -$92K
AMR
287
DELISTED
Alta Mesa Resources Inc
AMR
– –
-57,500
Closed -$182K
SGYP
288
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-276,270
Closed -$387K
ESRX
289
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,101
Closed -$391K
CCT
290
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-92,977
Closed -$1.31M
EGN
291
DELISTED
Energen
EGN
– –
-120,361
Closed -$8.82M
AET
292
DELISTED
Aetna Inc
AET
– –
-2,146
Closed -$421K
MPACW
293
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
– –
-25,000
Closed -$16K
ESV
294
DELISTED
Ensco Rowan plc
ESV
– –
-3,831
Closed -$114K
8 9 10 11
12

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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.