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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
+4.92%
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
$532M
AUM Growth
+$27.5M
Cap. Flow
+$14.1M
Cap. Flow %
2.65%
Top 10 Hldgs %
37.79%
Holding
272
New
25
Increased
67
Reduced
105
Closed
27

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.81M
2
PARA
Paramount Global Class B
PARA
+$4.54M
3
EG icon
Everest Group
EG
+$4.05M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.08M
5
AGN
Allergan plc
AGN
+$2.95M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.51M
2
JCI icon
Johnson Controls International
JCI
+$5.98M
3
TWO
Two Harbors Investment
TWO
+$3.72M
4
NXST icon
Nexstar Media Group
NXST
+$2.76M
5
TGT icon
Target
TGT
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Financials 12.66%
3 Energy 11%
4 Utilities 9.54%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$5.3M 1%
49,559
-2,733
-5% -$277K
NWN icon
27
Northwest Natural Holdings
NWN
$2.06B
$5.29M 1%
88,705
-438
-0.5% -$28.6K
CLB icon
28
Core Laboratories
CLB
$488M
$4.99M 0.94%
45,521
-608
-1% -$60.7K
XOM icon
29
ExxonMobil
XOM
$644B
$4.68M 0.88%
55,936
-263
-0.5% -$21.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$4.64M 0.87%
88,640
+680
+0.8% +$34.6K
MTDR icon
31
Matador Resources
MTDR
$6.2B
$4.56M 0.86%
146,545
+27,069
+23% +$743K
SLRC icon
32
SLR Investment Corp
SLRC
$686M
$4.5M 0.85%
222,600
-10,178
-4% -$217K
OCSL icon
33
Oaktree Specialty Lending
OCSL
$1.02B
$4.08M 0.77%
277,859
+192,476
+225% +$3.08M
EG icon
34
Everest Group
EG
$14.5B
$3.98M 0.75%
+17,982
New +$4.05M
CWT icon
35
California Water Service
CWT
$3.1B
$3.94M 0.74%
86,988
-234
-0.3% -$10.1K
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
$3.77M 0.71%
120,551
-1,993
-2% -$65.9K
AMCX icon
37
AMC Global Media
AMCX
$492M
$3.71M 0.7%
68,560
+8,215
+14% +$439K
GM icon
38
General Motors
GM
$80.4B
$3.67M 0.69%
89,549
-3,225
-3% -$140K
GT icon
39
Goodyear
GT
$2B
$3.55M 0.67%
109,994
-16,929
-13% -$538K
AGN
40
DELISTED
Allergan plc
AGN
$3.51M 0.66%
21,477
+16,438
+326% +$2.95M
LHX icon
41
L3Harris
LHX
$51.6B
$3.24M 0.61%
22,891
-897
-4% -$125K
WRK
42
DELISTED
WestRock Company
WRK
$3.21M 0.6%
50,790
-1,170
-2% -$71K
OIG
43
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.21M 0.6%
29,135
-407
-1% -$47.6K
EQT icon
44
EQT Corp
EQT
$33.3B
$3.13M 0.59%
100,859
-872
-0.9% -$28.6K
PNC icon
45
PNC Financial Services
PNC
$99.7B
$3.09M 0.58%
21,387
-1,252
-6% -$173K
IDN icon
46
Intellicheck
IDN
$73.1M
$3.07M 0.58%
1,197,462
+56,300
+5% +$133K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$3M 0.57%
57,040
-980
-2% -$50.6K
VISN
48
Vistance Networks Inc
VISN
$2.65B
$2.95M 0.55%
77,966
-4,385
-5% -$153K
MSFT icon
49
Microsoft
MSFT
$3.45T
$2.88M 0.54%
33,732
+600
+2% +$49.2K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$64.1B
$2.84M 0.53%
44,840
-3,166
-7% -$202K
1
2
3 4 5

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Clear Harbor Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Clear Harbor Asset Management held 272 positions worth $532M, up 5.4% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management's Q4 2017 filing shows 25 new, 67 increased, 105 reduced and 27 closed positions. Its largest new stake was Everest Group: 17,982 shares worth $3.98M. The largest sale was Discover Financial Services, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Energy.

  • Clear Harbor Asset Management's largest Q4 2017 buy was Everest Group: 17,982 shares worth $3.98M.
  • Clear Harbor Asset Management added most to Western Digital in Q4 2017, an estimated $4.81M increase.
  • Clear Harbor Asset Management's biggest Q4 2017 reduction was Discover Financial Services, cutting an estimated $6.51M.
  • Clear Harbor Asset Management fully exited Johnson Controls International in Q4 2017, selling an estimated $5.98M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $532M portfolio in Q4 2017.
  • Clear Harbor Asset Management opened 25 new positions and closed 27 in Q4 2017.
  • Clear Harbor Asset Management's portfolio value rose 5.4% quarter-over-quarter to $532M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.