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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
+3.26%
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
$504M
AUM Growth
-$18.7M
Cap. Flow
-$19.4M
Cap. Flow %
-3.86%
Top 10 Hldgs %
36.27%
Holding
271
New
18
Increased
66
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.93M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.87M
3
TGT icon
Target
TGT
+$2.24M
4
NXST icon
Nexstar Media Group
NXST
+$1.89M
5
WFC icon
Wells Fargo
WFC
+$1.86M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
3
CAR icon
Avis
CAR
+$5.2M
4
GILD icon
Gilead Sciences
GILD
+$2.77M
5
MBI icon
MBIA
MBI
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Financials 12.63%
3 Energy 10.44%
4 Utilities 9.63%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$4.99M 0.99%
52,292
-2,400
-4% -$221K
XOM icon
27
ExxonMobil
XOM
$644B
$4.61M 0.91%
56,199
-1,498
-3% -$119K
CLB icon
28
Core Laboratories
CLB
$488M
$4.55M 0.9%
46,129
-460
-1% -$44.6K
OIG
29
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4.36M 0.86%
29,542
+150
+0.5% +$21.5K
CAT icon
30
Caterpillar
CAT
$375B
$4.28M 0.85%
34,337
+865
+3% +$99.6K
QRVO icon
31
Qorvo
QRVO
$7.99B
$4.26M 0.84%
60,216
-5,260
-8% -$367K
SJI
32
DELISTED
South Jersey Industries, Inc.
SJI
$4.23M 0.84%
122,544
-1,155
-0.9% -$40.1K
GT icon
33
Goodyear
GT
$2B
$4.22M 0.84%
126,923
+21,115
+20% +$686K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$4.22M 0.84%
87,960
+5,060
+6% +$236K
PARA
35
DELISTED
Paramount Global Class B
PARA
$3.86M 0.77%
66,520
+10,824
+19% +$684K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$3.86M 0.77%
49,945
-20
-0% -$1.6K
GM icon
37
General Motors
GM
$80.4B
$3.75M 0.74%
92,774
-15,925
-15% -$582K
TWO
38
Two Harbors Investment
TWO
$1.27B
$3.72M 0.74%
46,081
-6,137
-12% -$491K
EQT icon
39
EQT Corp
EQT
$33.3B
$3.61M 0.72%
101,731
-156
-0.2% -$5.3K
AMCX icon
40
AMC Global Media
AMCX
$492M
$3.53M 0.7%
60,345
+765
+1% +$45.5K
CWT icon
41
California Water Service
CWT
$3.1B
$3.33M 0.66%
87,222
– –
IDN icon
42
Intellicheck
IDN
$73.1M
$3.29M 0.65%
1,141,162
+201,250
+21% +$605K
MTDR icon
43
Matador Resources
MTDR
$6.2B
$3.24M 0.64%
119,476
-590
-0.5% -$14K
LHX icon
44
L3Harris
LHX
$51.6B
$3.13M 0.62%
23,788
-141
-0.6% -$16.9K
PNC icon
45
PNC Financial Services
PNC
$99.7B
$3.05M 0.61%
22,639
-454
-2% -$58.3K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$64.1B
$2.96M 0.59%
48,006
– –
WRK
47
DELISTED
WestRock Company
WRK
$2.95M 0.58%
51,960
+4,062
+8% +$232K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$2.83M 0.56%
58,020
+80
+0.1% +$3.79K
NXST icon
49
Nexstar Media Group
NXST
$5.82B
$2.78M 0.55%
44,555
+30,555
+218% +$1.89M
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$2.74M 0.54%
111,142
+6,570
+6% +$162K
1
2
3 4 5

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Clear Harbor Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Clear Harbor Asset Management held 271 positions worth $504M, down 3.6% from $523M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management withdrew a net $19.4M in Q3 2017, closing 24 positions and reducing 102 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, Clear Harbor Asset Management opened a new position in Target worth $2.36M.

  • Clear Harbor Asset Management's largest Q3 2017 buy was Target: 40,000 shares worth $2.36M.
  • Clear Harbor Asset Management added most to Discover Financial Services in Q3 2017, an estimated $2.93M increase.
  • Clear Harbor Asset Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.63M.
  • Clear Harbor Asset Management fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $14.1M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $504M portfolio in Q3 2017.
  • Clear Harbor Asset Management opened 18 new positions and closed 24 in Q3 2017.
  • Clear Harbor Asset Management's portfolio value fell 3.6% quarter-over-quarter to $504M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.