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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
SPGI icon
51
S&P Global
SPGI
$121B
$2.67M 0.5%
+15,784
New +$2.58M
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$2.63M 0.5%
105,305
-5,837
-5% -$143K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.58M 0.49%
9,674
-38
-0.4% -$9.88K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$2.55M 0.48%
31,287
+1,485
+5% +$121K
C icon
55
Citigroup
C
$222B
$2.44M 0.46%
32,742
+10,685
+48% +$790K
TWI icon
56
Titan International
TWI
$466M
$2.41M 0.45%
187,026
+1,551
+0.8% +$17.2K
ACRE
57
Ares Commercial Real Estate
ACRE
$236M
$2.25M 0.42%
174,072
-3,590
-2% -$47.7K
DVN icon
58
Devon Energy
DVN
$52.1B
$2.22M 0.42%
+53,631
New +$2.03M
SUNS
59
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.17M 0.41%
121,939
-6,429
-5% -$115K
MRK icon
60
Merck
MRK
$322B
$2.15M 0.41%
40,095
-2,311
-5% -$128K
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.14M 0.4%
67,282
+3,110
+5% +$101K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.01M 0.38%
33,875
-2,165
-6% -$125K
UNP icon
63
Union Pacific
UNP
$174B
$2M 0.38%
14,894
-31
-0.2% -$3.74K
CEQP
64
DELISTED
Crestwood Equity Partners LP
CEQP
$1.98M 0.37%
76,583
-179
-0.2% -$4.36K
HXL icon
65
Hexcel
HXL
$7.79B
$1.96M 0.37%
31,625
-1,010
-3% -$61.4K
DDS icon
66
Dillards
DDS
$9.19B
$1.91M 0.36%
31,880
+27,380
+608% +$1.52M
TGEN
67
Tecogen Inc
TGEN
$99.3M
$1.81M 0.34%
670,082
-1,325
-0.2% -$3.68K
HIMX
68
Himax Technologies
HIMX
$2.19B
$1.67M 0.31%
159,800
+140,880
+745% +$1.53M
VFC icon
69
VF Corp
VFC
$5.63B
$1.64M 0.31%
23,555
-1,221
-5% -$80.7K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.63M 0.31%
10,460
+985
+10% +$147K
ECL icon
71
Ecolab
ECL
$78.1B
$1.62M 0.31%
12,091
-22
-0.2% -$2.93K
MCK icon
72
McKesson
MCK
$100B
$1.57M 0.29%
10,044
+4,734
+89% +$701K
PFE icon
73
Pfizer
PFE
$143B
$1.55M 0.29%
45,123
+1,012
+2% +$34.5K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.52M 0.29%
27,805
+1,630
+6% +$87.7K
PAGP icon
75
Plains GP Holdings
PAGP
$5.21B
$1.45M 0.27%
66,115
+55,315
+512% +$1.16M
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.