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Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
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
$496M
AUM Growth
-$39.3M
Cap. Flow
-$19M
Cap. Flow %
-3.83%
Top 10 Hldgs %
36.32%
Holding
290
New
35
Increased
62
Reduced
115
Closed
30

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.05M
2
BABA icon
Alibaba
BABA
+$3.76M
3
GS icon
Goldman Sachs
GS
+$3.19M
4
AR icon
Antero Resources
AR
+$2.93M
5
PTEN icon
Patterson-UTI
PTEN
+$2.88M

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$9.12M
2
GM icon
General Motors
GM
+$5.79M
3
JCI icon
Johnson Controls International
JCI
+$3.9M
4
AGO icon
Assured Guaranty
AGO
+$3.14M
5
WDC icon
Western Digital
WDC
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Financials 13.89%
3 Energy 10.84%
4 Utilities 10.43%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.62M 0.53%
9,709
-275
-3% -$78.3K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.59M 0.52%
18,760
+2,090
+13% +$308K
IAU icon
53
iShares Gold Trust
IAU
$62.9B
$2.58M 0.52%
109,275
+986
+0.9% +$22.9K
LIQT icon
54
LiqTech
LIQT
$23M
$2.54M 0.51%
61,616
-2,107
-3% -$76.4K
TGEN
55
Tecogen Inc
TGEN
$99.3M
$2.38M 0.48%
660,582
-12,870
-2% -$42.3K
PNC icon
56
PNC Financial Services
PNC
$99.7B
$2.21M 0.44%
18,446
-478
-3% -$68K
T icon
57
AT&T
T
$159B
$2.15M 0.43%
95,136
-10,170
-10% -$249K
UNP icon
58
Union Pacific
UNP
$174B
$2.1M 0.42%
14,566
-143
-1% -$21.5K
WRK
59
DELISTED
WestRock Company
WRK
$2.09M 0.42%
50,199
-1,833
-4% -$103K
OIG
60
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.93M 0.39%
27,279
-584
-2% -$57.6K
ECL icon
61
Ecolab
ECL
$78.1B
$1.92M 0.39%
12,771
-10
-0.1% -$1.48K
VISN
62
Vistance Networks Inc
VISN
$2.65B
$1.9M 0.38%
77,652
-1,559
-2% -$47.8K
EQT icon
63
EQT Corp
EQT
$33.3B
$1.88M 0.38%
97,940
-2,893
-3% -$79.8K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.86M 0.37%
39,158
-11,095
-22% -$578K
HXL icon
65
Hexcel
HXL
$7.79B
$1.8M 0.36%
31,075
-400
-1% -$27.1K
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.75M 0.35%
10,715
– –
PFE icon
67
Pfizer
PFE
$143B
$1.72M 0.35%
41,836
-2,794
-6% -$108K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.59M 0.32%
31,187
+18,157
+139% +$1.03M
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.49M 0.3%
14,800
+503
+4% +$51.3K
BCRH
70
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.47M 0.3%
172,825
+62,064
+56% +$651K
SUNS
71
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.44M 0.29%
90,541
-8,575
-9% -$144K
AFH
72
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.32M 0.27%
138,675
+34,252
+33% +$330K
CCT
73
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.31M 0.26%
92,977
-17,765
-16% -$292K
AMGN icon
74
Amgen
AMGN
$208B
$1.28M 0.26%
6,803
-86
-1% -$16.9K
MFIC icon
75
MidCap Financial Investment
MFIC
$787M
$1.26M 0.25%
83,587
+59,540
+248% +$1.01M
1 2
3
4 5

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DP
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HTI
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AT
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SIA
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BFA
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Clear Harbor Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Clear Harbor Asset Management held 290 positions worth $496M, down 7.3% from $535M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management withdrew a net $19M in Q3 2018, closing 30 positions and reducing 115 holdings. Its most notable exit was Hi-Crush Inc. Common Stock, an estimated $9.12M position sold in full.

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

Against the trend, Clear Harbor Asset Management opened a new position in Alibaba worth $3.07M.

  • Clear Harbor Asset Management's largest Q3 2018 buy was Alibaba: 21,253 shares worth $3.07M.
  • Clear Harbor Asset Management added most to Micron Technology in Q3 2018, an estimated $5.05M increase.
  • Clear Harbor Asset Management's biggest Q3 2018 reduction was General Motors, cutting an estimated $5.79M.
  • Clear Harbor Asset Management fully exited Hi-Crush Inc. Common Stock in Q3 2018, selling an estimated $9.12M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $496M portfolio in Q3 2018.
  • Clear Harbor Asset Management opened 35 new positions and closed 30 in Q3 2018.
  • Clear Harbor Asset Management's portfolio value fell 7.3% quarter-over-quarter to $496M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.