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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
CHMI
76
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1.45M 0.28%
76,497
-4,430
-5% -$79.2K
GE icon
77
GE Aerospace
GE
$374B
$1.41M 0.27%
11,083
-1,279
-10% -$175K
PFE icon
78
Pfizer
PFE
$143B
$1.39M 0.27%
44,111
-790
-2% -$24.9K
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.36M 0.26%
9,605
+80
+0.8% +$11.3K
SGYP
80
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.35M 0.26%
303,060
+8,000
+3% +$33K
VFC icon
81
VF Corp
VFC
$5.63B
$1.33M 0.26%
25,335
+340
+1% +$17.5K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.33M 0.25%
12,518
+329
+3% +$35.1K
ED icon
83
Consolidated Edison
ED
$40.1B
$1.29M 0.25%
15,970
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.24M 0.24%
24,415
+2,165
+10% +$107K
AHT
85
Ashford Hospitality Trust
AHT
$20.9M
$1.18M 0.23%
197
+54
+38% +$338K
PG icon
86
Procter & Gamble
PG
$336B
$1.18M 0.23%
13,543
-256
-2% -$22.6K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.16M 0.22%
22,095
-570
-3% -$30.1K
YORW icon
88
York Water
YORW
$502M
$1.16M 0.22%
33,475
– –
IBDK
89
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-38,085
Closed -$951K
AGO icon
90
Assured Guaranty
AGO
$3.66B
$1.13M 0.22%
25,675
+9,320
+57% +$367K
CVX icon
91
Chevron
CVX
$392B
$1.11M 0.21%
10,722
– –
MPC icon
92
Marathon Petroleum
MPC
$92.4B
$1.07M 0.2%
19,891
-1,250
-6% -$64.6K
SJM icon
93
J.M. Smucker
SJM
$12.7B
$1.07M 0.2%
9,284
-2,271
-20% -$287K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.07M 0.2%
8,865
+325
+4% +$38.8K
AMGN icon
95
Amgen
AMGN
$208B
$1.06M 0.2%
6,149
-136
-2% -$22.1K
OCSL icon
96
Oaktree Specialty Lending
OCSL
$1.02B
$1.05M 0.2%
+75,567
New +$966K
LOW icon
97
Lowe's Companies
LOW
$117B
$1.04M 0.2%
13,685
-100
-0.7% -$8.17K
SPNC
98
DELISTED
Spectranetics Corp
SPNC
$1.04M 0.2%
27,047
-1,063
-4% -$30.7K
ORCL icon
99
Oracle
ORCL
$374B
$994K 0.19%
19,705
+12,436
+171% +$567K
HCA icon
100
HCA Healthcare
HCA
$87.2B
$962K 0.18%
11,125
-200
-2% -$16.9K
2 3
4
5 6

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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.