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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
+4.92%
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
$532M
AUM Growth
+$27.5M
Cap. Flow
+$14.1M
Cap. Flow %
2.65%
Top 10 Hldgs %
37.79%
Holding
272
New
25
Increased
67
Reduced
105
Closed
27

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.81M
2
PARA
Paramount Global Class B
PARA
+$4.54M
3
EG icon
Everest Group
EG
+$4.05M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.08M
5
AGN
Allergan plc
AGN
+$2.95M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.51M
2
JCI icon
Johnson Controls International
JCI
+$5.98M
3
TWO
Two Harbors Investment
TWO
+$3.72M
4
NXST icon
Nexstar Media Group
NXST
+$2.76M
5
TGT icon
Target
TGT
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Financials 12.66%
3 Energy 11%
4 Utilities 9.54%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
76
Ashford Hospitality Trust
AHT
$20.9M
$1.41M 0.27%
213
-23
-10% -$152K
BCRH
77
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.39M 0.26%
115,212
+84,047
+270% +$1.13M
ED icon
78
Consolidated Edison
ED
$40.1B
$1.36M 0.26%
15,970
– –
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.36M 0.26%
12,853
+58
+0.5% +$6.15K
CVX icon
80
Chevron
CVX
$392B
$1.33M 0.25%
10,662
– –
ILMN icon
81
Illumina
ILMN
$31B
$1.32M 0.25%
6,220
+2,274
+58% +$468K
HCA icon
82
HCA Healthcare
HCA
$87.2B
$1.31M 0.25%
14,910
+6,275
+73% +$504K
PG icon
83
Procter & Gamble
PG
$336B
$1.21M 0.23%
13,143
-200
-1% -$18K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.2M 0.23%
22,805
+465
+2% +$24.5K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.19M 0.22%
8,667
+1,653
+24% +$221K
LIQT icon
86
LiqTech
LIQT
$23M
$1.17M 0.22%
64,443
-394
-0.6% -$5.02K
CAR icon
87
Avis
CAR
$4.86B
$1.16M 0.22%
26,530
-3,365
-11% -$134K
AET
88
DELISTED
Aetna Inc
AET
$1.15M 0.22%
6,380
-2,996
-32% -$515K
YORW icon
89
York Water
YORW
$502M
$1.13M 0.21%
33,275
– –
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.11M 0.21%
9,162
+50
+0.5% +$6.05K
IBDK
91
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
CHMI
92
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1.1M 0.21%
61,272
-702
-1% -$12.9K
WTRG icon
93
Essential Utilities
WTRG
$11.3B
$1.09M 0.2%
27,768
– –
AMGN icon
94
Amgen
AMGN
$208B
$1.09M 0.2%
6,258
+145
+2% +$25.7K
LOW icon
95
Lowe's Companies
LOW
$117B
$1.08M 0.2%
11,585
-4,100
-26% -$339K
FSLR icon
96
First Solar
FSLR
$22.7B
$1.02M 0.19%
15,045
-600
-4% -$35.2K
ABBV icon
97
AbbVie
ABBV
$443B
$952K 0.18%
9,840
+400
+4% +$37.7K
MPC icon
98
Marathon Petroleum
MPC
$92.4B
$928K 0.17%
14,062
-4,177
-23% -$256K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$920K 0.17%
7,250
+315
+5% +$39.5K
ORCL icon
100
Oracle
ORCL
$374B
$918K 0.17%
19,425
-280
-1% -$13.7K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Clear Harbor Asset Management held 272 positions worth $532M, up 5.4% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management's Q4 2017 filing shows 25 new, 67 increased, 105 reduced and 27 closed positions. Its largest new stake was Everest Group: 17,982 shares worth $3.98M. The largest sale was Discover Financial Services, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Energy.

  • Clear Harbor Asset Management's largest Q4 2017 buy was Everest Group: 17,982 shares worth $3.98M.
  • Clear Harbor Asset Management added most to Western Digital in Q4 2017, an estimated $4.81M increase.
  • Clear Harbor Asset Management's biggest Q4 2017 reduction was Discover Financial Services, cutting an estimated $6.51M.
  • Clear Harbor Asset Management fully exited Johnson Controls International in Q4 2017, selling an estimated $5.98M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $532M portfolio in Q4 2017.
  • Clear Harbor Asset Management opened 25 new positions and closed 27 in Q4 2017.
  • Clear Harbor Asset Management's portfolio value rose 5.4% quarter-over-quarter to $532M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.