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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
+3.26%
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
$504M
AUM Growth
-$18.7M
Cap. Flow
-$19.4M
Cap. Flow %
-3.86%
Top 10 Hldgs %
36.27%
Holding
271
New
18
Increased
66
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.93M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.87M
3
TGT icon
Target
TGT
+$2.24M
4
NXST icon
Nexstar Media Group
NXST
+$1.89M
5
WFC icon
Wells Fargo
WFC
+$1.86M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
3
CAR icon
Avis
CAR
+$5.2M
4
GILD icon
Gilead Sciences
GILD
+$2.77M
5
MBI icon
MBIA
MBI
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Financials 12.63%
3 Energy 10.44%
4 Utilities 9.63%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
76
Oaktree Specialty Lending
OCSL
$1.02B
$1.4M 0.28%
85,383
+9,816
+13% +$157K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.38M 0.27%
26,175
+1,760
+7% +$91K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.36M 0.27%
12,795
+277
+2% +$29.7K
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.36M 0.27%
9,475
-130
-1% -$18.5K
ED icon
80
Consolidated Edison
ED
$40.1B
$1.29M 0.26%
15,970
– –
LOW icon
81
Lowe's Companies
LOW
$117B
$1.25M 0.25%
15,685
+2,000
+15% +$153K
CVX icon
82
Chevron
CVX
$392B
$1.25M 0.25%
10,662
-60
-0.6% -$6.55K
GE icon
83
GE Aerospace
GE
$374B
$1.23M 0.24%
10,578
-505
-5% -$61.1K
PG icon
84
Procter & Gamble
PG
$336B
$1.21M 0.24%
13,343
-200
-1% -$18.2K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.18M 0.23%
22,340
+245
+1% +$12.9K
IBDK
86
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
AMGN icon
87
Amgen
AMGN
$208B
$1.14M 0.23%
6,113
-36
-0.6% -$6.38K
CAR icon
88
Avis
CAR
$4.86B
$1.14M 0.23%
29,895
-154,565
-84% -$5.2M
YORW icon
89
York Water
YORW
$502M
$1.13M 0.22%
33,275
-200
-0.6% -$6.78K
CHMI
90
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1.12M 0.22%
61,974
-14,523
-19% -$271K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.1M 0.22%
9,112
+247
+3% +$29.8K
AGN
92
DELISTED
Allergan plc
AGN
$1.03M 0.2%
5,039
+2,035
+68% +$473K
MPC icon
93
Marathon Petroleum
MPC
$92.4B
$1.02M 0.2%
18,239
-1,652
-8% -$88.6K
SJM icon
94
J.M. Smucker
SJM
$12.7B
$996K 0.2%
9,492
+208
+2% +$23.8K
ORCL icon
95
Oracle
ORCL
$374B
$953K 0.19%
19,705
– –
GILD icon
96
Gilead Sciences
GILD
$162B
$948K 0.19%
11,702
-36,180
-76% -$2.77M
WTRG icon
97
Essential Utilities
WTRG
$11.3B
$922K 0.18%
27,768
+1,150
+4% +$38.5K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$908K 0.18%
7,014
+1,420
+25% +$180K
QEP
99
DELISTED
QEP RESOURCES, INC.
QEP
$888K 0.18%
103,645
– –
P
100
DELISTED
Pandora Media Inc
P
$886K 0.18%
+115,000
New +$987K
2 3
4
5 6

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Clear Harbor Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Clear Harbor Asset Management held 271 positions worth $504M, down 3.6% from $523M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management withdrew a net $19.4M in Q3 2017, closing 24 positions and reducing 102 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, Clear Harbor Asset Management opened a new position in Target worth $2.36M.

  • Clear Harbor Asset Management's largest Q3 2017 buy was Target: 40,000 shares worth $2.36M.
  • Clear Harbor Asset Management added most to Discover Financial Services in Q3 2017, an estimated $2.93M increase.
  • Clear Harbor Asset Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.63M.
  • Clear Harbor Asset Management fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $14.1M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $504M portfolio in Q3 2017.
  • Clear Harbor Asset Management opened 18 new positions and closed 24 in Q3 2017.
  • Clear Harbor Asset Management's portfolio value fell 3.6% quarter-over-quarter to $504M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.