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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
+5.29%
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
$495M
AUM Growth
+$20.5M
Cap. Flow
-$1.35M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.91%
Holding
278
New
24
Increased
92
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
RAD
Rite Aid Corporation
RAD
+$1.88M
3
CAR icon
Avis
CAR
+$1.79M
4
WDC icon
Western Digital
WDC
+$1.79M
5
YANG icon
Direxion Daily FTSE China Bear 3X ETF
YANG
+$1.64M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.13M
2
GPT
Gramercy Property Trust
GPT
+$5.3M
3
QRVO icon
Qorvo
QRVO
+$4.13M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$3.75M
5
AGN
Allergan plc
AGN
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Energy 13.14%
3 Miscellaneous 11.69%
4 Financials 10.3%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$159B
$1.46M 0.29%
44,901
-752
-2% -$23.7K
NYRT
77
DELISTED
New York REIT, Inc.
NYRT
$1.44M 0.29%
14,825
+11,825
+394% +$1.16M
DDS icon
78
Dillards
DDS
$9.69B
$1.42M 0.29%
27,250
+20,080
+280% +$1.1M
CHMI
79
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$1.38M 0.28%
80,927
-15,664
-16% -$285K
SGYP
80
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.38M 0.28%
295,060
+72,300
+32% +$419K
RAD
81
DELISTED
Rite Aid Corporation
RAD
$1.33M 0.27%
+15,630
New +$1.88M
AET
82
DELISTED
Aetna Inc
AET
$1.33M 0.27%
10,420
+725
+7% +$91K
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.32M 0.27%
9,525
+1,140
+14% +$154K
VFC icon
84
VF Corp
VFC
$5.37B
$1.29M 0.26%
24,995
+4,641
+23% +$229K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.29M 0.26%
12,189
+4,260
+54% +$447K
WSTC
86
DELISTED
West Corporation
WSTC
$1.27M 0.26%
51,975
-4,759
-8% -$116K
ED icon
87
Consolidated Edison
ED
$39.8B
$1.24M 0.25%
15,970
+278
+2% +$20.9K
PG icon
88
Procter & Gamble
PG
$334B
$1.24M 0.25%
13,799
+269
+2% +$23.9K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.19M 0.24%
22,665
+3,030
+15% +$159K
YORW icon
90
York Water
YORW
$554M
$1.17M 0.24%
33,475
– –
CVX icon
91
Chevron
CVX
$396B
$1.15M 0.23%
10,722
+23
+0.2% +$2.58K
LOW icon
92
Lowe's Companies
LOW
$117B
$1.13M 0.23%
13,785
+100
+0.7% +$7.65K
TZA icon
93
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
$1.09M 0.22%
151
+37
+32% +$279K
MPC icon
94
Marathon Petroleum
MPC
$104B
$1.07M 0.22%
21,141
+5,325
+34% +$265K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.06M 0.21%
22,250
+5,125
+30% +$239K
AMGN icon
96
Amgen
AMGN
$234B
$1.03M 0.21%
6,285
– –
HCA icon
97
HCA Healthcare
HCA
$90.5B
$1.01M 0.2%
11,325
– –
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.01M 0.2%
8,540
+1,157
+16% +$136K
IBDK
99
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$951K 0.19%
38,085
+11,375
+43% +$284K
AHT
100
Ashford Hospitality Trust
AHT
$21M
$903K 0.18%
143
+75
+110% +$527K
2 3
4
5 6

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MIM
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NGA
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WBC
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CIAS
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AT
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SMA
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CBA
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Clear Harbor Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Clear Harbor Asset Management held 278 positions worth $495M, up 4.3% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q1 2017 filing shows 24 new, 92 increased, 77 reduced and 27 closed positions. Its largest new stake was iShares Russell 2000 ETF: 100,000 shares worth $13.7M. The largest sale was General Motors, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Energy and Miscellaneous.

  • Clear Harbor Asset Management's largest Q1 2017 buy was iShares Russell 2000 ETF: 100,000 shares worth $13.7M.
  • Clear Harbor Asset Management added most to Avis in Q1 2017, an estimated $1.79M increase.
  • Clear Harbor Asset Management's biggest Q1 2017 reduction was General Motors, cutting an estimated $7.13M.
  • Clear Harbor Asset Management fully exited Gramercy Property Trust in Q1 2017, selling an estimated $5.3M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $495M portfolio in Q1 2017.
  • Clear Harbor Asset Management opened 24 new positions and closed 27 in Q1 2017.
  • Clear Harbor Asset Management's portfolio value rose 4.3% quarter-over-quarter to $495M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.