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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
+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
LHX icon
51
L3Harris
LHX
$51.6B
$2.77M 0.53%
23,929
-238
-1% -$26.2K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64.1B
$2.73M 0.52%
48,006
– –
MTDR icon
53
Matador Resources
MTDR
$6.2B
$2.65M 0.51%
120,066
-905
-0.7% -$20.5K
MRK icon
54
Merck
MRK
$322B
$2.55M 0.49%
42,511
-278
-0.6% -$16.9K
MBI icon
55
MBIA
MBI
$261M
$2.53M 0.48%
255,530
+151,990
+147% +$1.29M
IAU icon
56
iShares Gold Trust
IAU
$62.9B
$2.45M 0.47%
104,572
-375
-0.4% -$9.08K
MSFT icon
57
Microsoft
MSFT
$3.45T
$2.35M 0.45%
33,082
-370
-1% -$25.4K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$2.34M 0.45%
28,683
+70
+0.2% +$5.72K
ACRE
59
Ares Commercial Real Estate
ACRE
$236M
$2.33M 0.44%
178,827
+13,365
+8% +$179K
SUNS
60
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.23M 0.43%
129,484
+205
+0.2% +$3.59K
TGEN
61
Tecogen Inc
TGEN
$99.3M
$2.19M 0.42%
671,257
+14,959
+2% +$53.6K
TNA icon
62
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$2.18M 0.42%
38,400
-38,400
-50% -$2.05M
TWI icon
63
Titan International
TWI
$466M
$2.14M 0.41%
175,845
+3,720
+2% +$40.1K
CEQP
64
DELISTED
Crestwood Equity Partners LP
CEQP
$2.12M 0.4%
91,957
-667
-0.7% -$16.1K
TOL icon
65
Toll Brothers
TOL
$13.6B
$2.04M 0.39%
51,265
-45,565
-47% -$1.7M
HEDJ icon
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.03M 0.39%
64,132
-8,380
-12% -$271K
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.9M 0.36%
36,095
+5,100
+16% +$261K
STNG icon
68
Scorpio Tankers
STNG
$3.9B
$1.8M 0.34%
47,902
-85,203
-64% -$3.44M
HXL icon
69
Hexcel
HXL
$7.79B
$1.78M 0.34%
32,735
-1,550
-5% -$80.2K
CELG
70
DELISTED
Celgene Corp
CELG
$1.75M 0.33%
13,081
-500
-4% -$61.3K
UNP icon
71
Union Pacific
UNP
$174B
$1.63M 0.31%
14,925
– –
ECL icon
72
Ecolab
ECL
$78.1B
$1.61M 0.31%
12,131
-388
-3% -$50.1K
AET
73
DELISTED
Aetna Inc
AET
$1.59M 0.3%
10,260
-160
-2% -$22.6K
DDS icon
74
Dillards
DDS
$9.19B
$1.58M 0.3%
28,080
+830
+3% +$43.9K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$1.54M 0.3%
24,847
+12,720
+105% +$799K
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.