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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
+16.33%
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
$493M
AUM Growth
+$58.6M
Cap. Flow
-$3.12M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.07%
Holding
274
New
28
Increased
67
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$4.68M
2
JCI icon
Johnson Controls International
JCI
+$2.96M
3
TWO
Two Harbors Investment
TWO
+$2.1M
4
PARA
Paramount Global Class B
PARA
+$1.58M
5
MPC icon
Marathon Petroleum
MPC
+$1.48M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$5.57M
2
DFS
Discover Financial Services
DFS
+$4.73M
3
ROP icon
Roper Technologies
ROP
+$3.96M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.65M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Financials 11.15%
3 Industrials 11.05%
4 Utilities 10.99%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
51
Matador Resources
MTDR
$6.06B
$2.8M 0.57%
144,639
+365
+0.3% +$6.8K
UNP icon
52
Union Pacific
UNP
$173B
$2.55M 0.52%
15,267
+601
+4% +$96.7K
TGEN
53
Tecogen Inc
TGEN
$109M
$2.46M 0.5%
617,782
-5,100
-0.8% -$19.6K
ECL icon
54
Ecolab
ECL
$78.6B
$2.46M 0.5%
13,944
-262
-2% -$42.6K
WDC icon
55
Western Digital
WDC
$182B
$2.41M 0.49%
66,453
-5,738
-8% -$196K
HXL icon
56
Hexcel
HXL
$7.73B
$2.33M 0.47%
33,625
– –
WRK
57
DELISTED
WestRock Company
WRK
$2.25M 0.46%
58,765
+8,473
+17% +$331K
TWO
58
Two Harbors Investment
TWO
$1.27B
$2.03M 0.41%
+37,456
New +$2.1M
MPC icon
59
Marathon Petroleum
MPC
$89.6B
$2.02M 0.41%
33,770
+23,467
+228% +$1.48M
PFE icon
60
Pfizer
PFE
$143B
$1.9M 0.38%
47,133
+2,826
+6% +$113K
BA icon
61
Boeing
BA
$185B
$1.86M 0.38%
4,874
+2,953
+154% +$1.14M
PG icon
62
Procter & Gamble
PG
$338B
$1.84M 0.37%
17,707
+4,517
+34% +$440K
AGN
63
DELISTED
Allergan plc
AGN
$1.81M 0.37%
12,397
+10,030
+424% +$1.45M
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.63M 0.33%
15,292
+100
+0.7% +$10.5K
UNH icon
65
UnitedHealth
UNH
$377B
$1.6M 0.32%
6,459
+2,601
+67% +$663K
PNC icon
66
PNC Financial Services
PNC
$100B
$1.52M 0.31%
12,403
-7,383
-37% -$914K
CVX icon
67
Chevron
CVX
$385B
$1.46M 0.29%
11,809
-100
-0.8% -$11.8K
PTEN icon
68
Patterson-UTI
PTEN
$3.9B
$1.45M 0.29%
103,270
-39,600
-28% -$519K
VISN
69
Vistance Networks Inc
VISN
$2.72B
$1.42M 0.29%
65,431
+35,403
+118% +$744K
WTRG icon
70
Essential Utilities
WTRG
$11B
$1.34M 0.27%
36,772
+6,399
+21% +$226K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.32M 0.27%
10,756
– –
AMZN icon
72
Amazon
AMZN
$3.06T
$1.32M 0.27%
14,800
+600
+4% +$49.9K
INTC icon
73
Intel
INTC
$459B
$1.31M 0.27%
24,497
-325
-1% -$16.5K
LOW icon
74
Lowe's Companies
LOW
$119B
$1.27M 0.26%
11,585
– –
OIG
75
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.24M 0.25%
26,342
-1,169
-4% -$67.8K
1 2
3
4 5

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Clear Harbor Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Clear Harbor Asset Management held 274 positions worth $493M, up 13% from $435M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Harbor Asset Management's Q1 2019 filing shows 28 new, 67 increased, 105 reduced and 26 closed positions. Its largest new stake was Northwest Natural Holdings: 74,630 shares worth $4.9M. The largest sale was Direxion Daily S&P 500 Bull 3x ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q1 2019 buy was Northwest Natural Holdings: 74,630 shares worth $4.9M.
  • Clear Harbor Asset Management added most to Paramount Global Class B in Q1 2019, an estimated $1.58M increase.
  • Clear Harbor Asset Management's biggest Q1 2019 reduction was Discover Financial Services, cutting an estimated $4.73M.
  • Clear Harbor Asset Management fully exited Direxion Daily S&P 500 Bull 3x ETF in Q1 2019, selling an estimated $5.57M.
  • Clear Harbor Asset Management's ten largest holdings make up 39% of its $493M portfolio in Q1 2019.
  • Clear Harbor Asset Management opened 28 new positions and closed 26 in Q1 2019.
  • Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2019, filed 19 Apr 2019.