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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
+1.37%
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
$535M
AUM Growth
+$23.6M
(+4.6%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
265
New
32
Increased
70
Reduced
96
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.26M |
| 2 |
Micron Technology
MU
|
+$3.17M |
| 3 |
Everest Group
EG
|
+$2.89M |
| 4 |
AT&T
T
|
+$2.37M |
| 5 |
Walt Disney
DIS
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$3.2M |
| 2 |
AMC Global Media
AMCX
|
+$3.05M |
| 3 |
Devon Energy
DVN
|
+$1.87M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$1.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.79% |
| 2 | Financials | 13.87% |
| 3 | Energy | 11.17% |
| 4 | Utilities | 9.35% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$646B
| $5.38M | 1% |
44,329
-140
| -0.3% | -$17.5K |
|
27
Alphabet (Google) Class C
GOOG
$4.19T
| $5.16M | 0.96% |
92,500
+1,040
| +1% | +$56.2K |
|
28
JPMorgan Chase
JPM
$951B
| $5.05M | 0.94% |
48,432
-77
| -0.2% | -$8.45K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $4.92M | 0.92% |
81,894
+34,511
| +73% | +$2.22M |
|
30
ExxonMobil
XOM
$644B
| $4.53M | 0.85% |
54,706
-630
| -1% | -$50.2K |
|
31
SLR Investment Corp
SLRC
$683M
| $4.41M | 0.82% |
215,595
-4,900
| -2% | -$103K |
|
32
Matador Resources
MTDR
$6.98B
| $4.37M | 0.82% |
145,260
-1,275
| -0.9% | -$38.5K |
|
33
Qorvo
QRVO
$8.36B
| $4.27M | 0.8% |
53,241
-878
| -2% | -$67.9K |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.07M | 0.76% |
96,521
-9,740
| -9% | -$382K |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $4M | 0.75% |
74,075
+38,065
| +106% | +$2.15M |
|
36
Johnson Controls International
JCI
$84.6B
| $3.9M | 0.73% |
116,641
-12,043
| -9% | -$418K |
|
|
SJI
37
DELISTED
South Jersey Industries, Inc.
SJI
| $3.87M | 0.72% |
115,729
-2,195
| -2% | -$68.9K |
|
38
SPDR Gold Trust
GLD
$149B
| $3.76M | 0.7% |
31,678
+6,475
| +26% | +$802K |
|
39
Microsoft
MSFT
$3.81T
| $3.36M | 0.63% |
34,114
+80
| +0.2% | +$7.75K |
|
|
40
Micron Technology
MU
$1.05T
| $3.36M | 0.63% |
64,150
+58,600
| +1,056% | +$3.17M |
|
41
Assured Guaranty
AGO
$3.32B
| $3.35M | 0.63% |
93,736
+264
| +0.3% | +$9.61K |
|
42
California Water Service
CWT
$3.12B
| $3.34M | 0.62% |
85,798
-1,090
| -1% | -$42.6K |
|
|
OIG
43
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.31M | 0.62% |
27,863
-469
| -2% | -$51.6K |
|
44
S&P Global
SPGI
$131B
| $3.23M | 0.6% |
15,834
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.21M | 0.6% |
56,940
+300
| +0.5% | +$16.3K |
|
46
EQT Corp
EQT
$34.1B
| $3.03M | 0.57% |
100,833
+296
| +0.3% | +$8.26K |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $2.97M | 0.55% |
52,032
+990
| +2% | +$60.7K |
|
48
Intellicheck
IDN
$57.6M
| $2.94M | 0.55% |
1,276,612
+32,350
| +3% | +$67.5K |
|
49
Vanguard Total Bond Market
BND
$161B
| $2.86M | 0.53% |
36,142
+1,885
| +6% | +$149K |
|
50
Illumina
ILMN
$32.6B
| $2.8M | 0.52% |
10,292
+2,069
| +25% | +$526K |
|
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Clear Harbor Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Clear Harbor Asset Management held 265 positions worth $535M, up 4.6% from $512M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clear Harbor Asset Management deployed $20.3M of net new capital in Q2 2018, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was Atlas Financial Holdings, Inc. Ordinary Shares: 104,423 shares worth $914K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $3.2M trimmed.
- Clear Harbor Asset Management's largest Q2 2018 buy was Atlas Financial Holdings, Inc. Ordinary Shares: 104,423 shares worth $914K.
- Clear Harbor Asset Management added most to Citigroup in Q2 2018, an estimated $4.26M increase.
- Clear Harbor Asset Management's biggest Q2 2018 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $3.2M.
- Clear Harbor Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $588K.
- Clear Harbor Asset Management's ten largest holdings make up 36% of its $535M portfolio in Q2 2018.
- Clear Harbor Asset Management opened 32 new positions and closed 10 in Q2 2018.
- Clear Harbor Asset Management's portfolio value rose 4.6% quarter-over-quarter to $535M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.