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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
38.77%
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
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
$512M
AUM Growth
-$19.8M
(-3.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
258
New
13
Increased
87
Reduced
85
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$4.89M |
| 2 |
Assured Guaranty
AGO
|
+$3.29M |
| 3 |
General Motors
GM
|
+$2.65M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.63M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$5.83M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$3.25M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.91M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.28M |
| 5 |
Qorvo
QRVO
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.07% |
| 2 | Financials | 12.84% |
| 3 | Energy | 10.67% |
| 4 | Utilities | 9.22% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.5B
| $4.75M | 0.93% |
18,479
+497
| +3% | +$119K |
|
27
Alphabet (Google) Class C
GOOG
$4.19T
| $4.72M | 0.92% |
91,460
+2,820
| +3% | +$156K |
|
|
28
Johnson Controls International
JCI
$84.6B
| $4.54M | 0.89% |
+128,684
| New | +$4.89M |
|
29
SLR Investment Corp
SLRC
$683M
| $4.48M | 0.87% |
220,495
-2,105
| -0.9% | -$43.3K |
|
30
Matador Resources
MTDR
$6.98B
| $4.38M | 0.86% |
146,535
-10
| -0% | -$303 |
|
31
ExxonMobil
XOM
$644B
| $4.13M | 0.81% |
55,336
-600
| -1% | -$48K |
|
32
AMC Global Media
AMCX
$522M
| $4.09M | 0.8% |
79,200
+10,640
| +16% | +$552K |
|
|
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.92M | 0.77% |
106,261
-452
| -0.4% | -$24.3K |
|
|
34
Qorvo
QRVO
$8.36B
| $3.81M | 0.75% |
54,119
-30,093
| -36% | -$2.27M |
|
35
Citigroup
C
$223B
| $3.79M | 0.74% |
56,139
+23,397
| +71% | +$1.76M |
|
|
VISN
36
Vistance Networks Inc
VISN
$1.4B
| $3.4M | 0.66% |
85,026
+7,060
| +9% | +$276K |
|
|
37
Assured Guaranty
AGO
$3.32B
| $3.38M | 0.66% |
+93,472
| New | +$3.29M |
|
|
SJI
38
DELISTED
South Jersey Industries, Inc.
SJI
| $3.32M | 0.65% |
117,924
-2,627
| -2% | -$73.8K |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $3.27M | 0.64% |
51,042
+252
| +0.5% | +$16.6K |
|
40
California Water Service
CWT
$3.12B
| $3.24M | 0.63% |
86,888
-100
| -0.1% | -$3.99K |
|
|
41
SPDR Gold Trust
GLD
$149B
| $3.17M | 0.62% |
25,203
+20,830
| +476% | +$2.63M |
|
42
Microsoft
MSFT
$3.81T
| $3.11M | 0.61% |
34,034
+302
| +0.9% | +$27.6K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | 0.61% |
47,383
-40,674
| -46% | -$2.91M |
|
44
S&P Global
SPGI
$131B
| $3.02M | 0.59% |
15,834
+50
| +0.3% | +$9.23K |
|
|
OIG
45
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.95M | 0.58% |
28,332
-803
| -3% | -$88.7K |
|
46
L3Harris
LHX
$48.9B
| $2.94M | 0.57% |
18,216
-4,675
| -20% | -$714K |
|
|
47
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.94M | 0.57% |
56,640
-400
| -0.7% | -$22.2K |
|
48
Arthur J. Gallagher & Co
AJG
$68.6B
| $2.82M | 0.55% |
41,013
-3,827
| -9% | -$258K |
|
49
PNC Financial Services
PNC
$96.6B
| $2.8M | 0.55% |
18,529
-2,858
| -13% | -$444K |
|
50
iShares Gold Trust
IAU
$66.1B
| $2.75M | 0.54% |
108,164
+2,859
| +3% | +$73K |
|
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Clear Harbor Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Clear Harbor Asset Management held 258 positions worth $512M, down 3.7% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Clear Harbor Asset Management's Q1 2018 filing shows 13 new, 87 increased, 85 reduced and 25 closed positions. Its largest new stake was Johnson Controls International: 128,684 shares worth $4.54M. The largest sale was Voya Financial, an estimated $5.83M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Energy.
- Clear Harbor Asset Management's largest Q1 2018 buy was Johnson Controls International: 128,684 shares worth $4.54M.
- Clear Harbor Asset Management added most to General Motors in Q1 2018, an estimated $2.65M increase.
- Clear Harbor Asset Management's biggest Q1 2018 reduction was Oaktree Specialty Lending, cutting an estimated $3.25M.
- Clear Harbor Asset Management fully exited Voya Financial in Q1 2018, selling an estimated $5.83M.
- Clear Harbor Asset Management's ten largest holdings make up 40% of its $512M portfolio in Q1 2018.
- Clear Harbor Asset Management opened 13 new positions and closed 25 in Q1 2018.
- Clear Harbor Asset Management's portfolio value fell 3.7% quarter-over-quarter to $512M.
Based on Clear Harbor Asset Management's 13F filing for Q1 2018, filed 1 May 2018.