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Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
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
$523M
AUM Growth
+$27.6M
Cap. Flow
+$18.5M
Cap. Flow %
3.54%
Top 10 Hldgs %
35.75%
Holding
283
New
31
Increased
70
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$6.44M
2
WDC icon
Western Digital
WDC
+$3.48M
3
DFS
Discover Financial Services
DFS
+$3.35M
4
CAR icon
Avis
CAR
+$2.97M
5
VOYA icon
Voya Financial
VOYA
+$2.48M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$3.44M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.05M
3
TOL icon
Toll Brothers
TOL
+$1.7M
4
VZ icon
Verizon
VZ
+$1.62M
5
TGT icon
Target
TGT
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Financials 11.27%
3 Energy 10.16%
4 Industrials 9.83%
5 Utilities 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$5.06M 0.97%
54,692
+3,053
+6% +$263K
CLB icon
27
Core Laboratories
CLB
$488M
$4.83M 0.92%
46,589
-1,490
-3% -$161K
XOM icon
28
ExxonMobil
XOM
$644B
$4.67M 0.89%
57,697
-1,591
-3% -$130K
QRVO icon
29
Qorvo
QRVO
$7.99B
$4.42M 0.84%
65,476
+11,755
+22% +$840K
OIG
30
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4.4M 0.84%
29,392
-194
-0.7% -$30.4K
HCR
31
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.37M 0.84%
+469,723
New +$6.44M
TWO
32
Two Harbors Investment
TWO
$1.27B
$4.13M 0.79%
52,218
-743
-1% -$59.4K
SJI
33
DELISTED
South Jersey Industries, Inc.
SJI
$4.13M 0.79%
123,699
-3,061
-2% -$111K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$3.91M 0.75%
82,900
+1,440
+2% +$65.9K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$3.87M 0.74%
49,965
+29,250
+141% +$2.41M
GM icon
36
General Motors
GM
$80.4B
$3.86M 0.74%
108,699
-9,372
-8% -$318K
GT icon
37
Goodyear
GT
$2B
$3.81M 0.73%
105,808
+42,888
+68% +$1.48M
CAT icon
38
Caterpillar
CAT
$375B
$3.65M 0.7%
33,472
+725
+2% +$73.6K
PARA
39
DELISTED
Paramount Global Class B
PARA
$3.53M 0.67%
55,696
-465
-0.8% -$29.7K
IDN icon
40
Intellicheck
IDN
$73.1M
$3.52M 0.67%
939,912
+262,500
+39% +$930K
VISN
41
Vistance Networks Inc
VISN
$2.65B
$3.44M 0.66%
96,891
+35,718
+58% +$1.38M
EQT icon
42
EQT Corp
EQT
$33.3B
$3.4M 0.65%
101,887
+303
+0.3% +$9.6K
AMCX icon
43
AMC Global Media
AMCX
$492M
$3.35M 0.64%
59,580
+22,605
+61% +$1.26M
GILD icon
44
Gilead Sciences
GILD
$162B
$3.34M 0.64%
47,882
+16,555
+53% +$1.1M
DFS
45
DELISTED
Discover Financial Services
DFS
$3.31M 0.63%
+54,130
New +$3.35M
CWT icon
46
California Water Service
CWT
$3.1B
$3.29M 0.63%
87,222
– –
VOYA icon
47
Voya Financial
VOYA
$9.01B
$3.15M 0.6%
84,860
+68,255
+411% +$2.48M
PNC icon
48
PNC Financial Services
PNC
$99.7B
$2.94M 0.56%
23,093
-247
-1% -$29.8K
WRK
49
DELISTED
WestRock Company
WRK
$2.81M 0.54%
47,898
+376
+0.8% +$20.4K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$2.8M 0.54%
57,940
-400
-0.7% -$18.7K
1
2
3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Clear Harbor Asset Management held 283 positions worth $523M, up 5.6% from $495M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management deployed $18.5M of net new capital in Q2 2017, opening 31 new positions and adding to 70 existing holdings. Its largest new stake was Hi-Crush Inc. Common Stock: 469,723 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Scorpio Tankers, an estimated $3.44M trimmed.

  • Clear Harbor Asset Management's largest Q2 2017 buy was Hi-Crush Inc. Common Stock: 469,723 shares worth $4.37M.
  • Clear Harbor Asset Management added most to Western Digital in Q2 2017, an estimated $3.48M increase.
  • Clear Harbor Asset Management's biggest Q2 2017 reduction was Scorpio Tankers, cutting an estimated $3.44M.
  • Clear Harbor Asset Management fully exited Target in Q2 2017, selling an estimated $1.53M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $523M portfolio in Q2 2017.
  • Clear Harbor Asset Management opened 31 new positions and closed 30 in Q2 2017.
  • Clear Harbor Asset Management's portfolio value rose 5.6% quarter-over-quarter to $523M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.