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Clear Harbor Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$495M
AUM Growth
+$20.5M
Cap. Flow
-$1.35M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.91%
Holding
278
New
24
Increased
92
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
RAD
Rite Aid Corporation
RAD
+$1.88M
3
CAR icon
Avis
CAR
+$1.79M
4
WDC icon
Western Digital
WDC
+$1.79M
5
YANG icon
Direxion Daily FTSE China Bear 3X ETF
YANG
+$1.64M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.13M
2
GPT
Gramercy Property Trust
GPT
+$5.3M
3
QRVO icon
Qorvo
QRVO
+$4.13M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$3.75M
5
AGN
Allergan plc
AGN
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Energy 13.14%
3 Miscellaneous 11.69%
4 Financials 10.3%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTWS
26
DELISTED
Connecticut Water Service Inc
CTWS
$5.45M 1.1%
102,624
-2,056
-2% -$111K
NWN icon
27
Northwest Natural Holdings
NWN
$2.08B
$5.38M 1.09%
90,943
+150
+0.2% +$8.85K
XOM icon
28
ExxonMobil
XOM
$644B
$4.86M 0.98%
59,288
-712
-1% -$59.5K
JPM icon
29
JPMorgan Chase
JPM
$951B
$4.54M 0.92%
51,639
-638
-1% -$56.3K
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
$4.52M 0.91%
126,760
+6,305
+5% +$211K
GM icon
31
General Motors
GM
$75.7B
$4.17M 0.84%
118,071
-194,934
-62% -$7.13M
TWO
32
DELISTED
Two Harbors Investment
TWO
$4.06M 0.82%
52,961
-4,736
-8% -$346K
TNA icon
33
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$4.06M 0.82%
76,800
+20,000
+35% +$1.04M
PARA
34
DELISTED
Paramount Global Class B
PARA
$3.9M 0.79%
56,161
-740
-1% -$48.6K
QRVO icon
35
Qorvo
QRVO
$8.36B
$3.68M 0.74%
53,721
-64,329
-54% -$4.13M
TOL icon
36
Toll Brothers
TOL
$13.5B
$3.5M 0.71%
96,830
-4,840
-5% -$161K
EQT icon
37
EQT Corp
EQT
$34.1B
$3.38M 0.68%
101,584
-638
-0.6% -$21.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$3.38M 0.68%
81,460
+1,580
+2% +$64.8K
CWT icon
39
California Water Service
CWT
$3.12B
$3.13M 0.63%
87,222
+300
+0.3% +$10.4K
CAT icon
40
Caterpillar
CAT
$368B
$3.04M 0.61%
32,747
-116
-0.4% -$11K
MTDR icon
41
Matador Resources
MTDR
$6.98B
$2.88M 0.58%
120,971
-1,455
-1% -$36.4K
PNC icon
42
PNC Financial Services
PNC
$96.6B
$2.81M 0.57%
23,340
+10
+0% +$1.23K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$68.6B
$2.71M 0.55%
48,006
-2,018
-4% -$111K
LHX icon
44
L3Harris
LHX
$48.9B
$2.69M 0.54%
24,167
-940
-4% -$101K
MRK icon
45
Merck
MRK
$366B
$2.59M 0.52%
42,789
+815
+2% +$49.4K
VISN
46
Vistance Networks Inc
VISN
$1.4B
$2.55M 0.52%
61,173
+5,450
+10% +$210K
IAU icon
47
iShares Gold Trust
IAU
$66.1B
$2.52M 0.51%
104,947
+14,370
+16% +$338K
TGEN
48
Tecogen Inc
TGEN
$93.9M
$2.49M 0.5%
656,298
-3,615
-0.5% -$14.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$2.47M 0.5%
58,340
+680
+1% +$28.6K
WRK
50
DELISTED
WestRock Company
WRK
$2.47M 0.5%
47,522
+1,390
+3% +$73.4K
1
2
3 4 5

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Clear Harbor Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Clear Harbor Asset Management held 278 positions worth $495M, up 4.3% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q1 2017 filing shows 24 new, 92 increased, 77 reduced and 27 closed positions. Its largest new stake was iShares Russell 2000 ETF: 100,000 shares worth $13.7M. The largest sale was General Motors, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Energy and Miscellaneous.

  • Clear Harbor Asset Management's largest Q1 2017 buy was iShares Russell 2000 ETF: 100,000 shares worth $13.7M.
  • Clear Harbor Asset Management added most to Avis in Q1 2017, an estimated $1.79M increase.
  • Clear Harbor Asset Management's biggest Q1 2017 reduction was General Motors, cutting an estimated $7.13M.
  • Clear Harbor Asset Management fully exited Gramercy Property Trust in Q1 2017, selling an estimated $5.3M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $495M portfolio in Q1 2017.
  • Clear Harbor Asset Management opened 24 new positions and closed 27 in Q1 2017.
  • Clear Harbor Asset Management's portfolio value rose 4.3% quarter-over-quarter to $495M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.