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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
-0.66%
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
$512M
AUM Growth
-$19.8M
Cap. Flow
-$10.3M
Cap. Flow %
-2%
Top 10 Hldgs %
39.52%
Holding
258
New
13
Increased
87
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.89M
2
AGO icon
Assured Guaranty
AGO
+$3.29M
3
GM icon
General Motors
GM
+$2.65M
4
GLD icon
SPDR Gold Trust
GLD
+$2.63M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.07M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$5.83M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.25M
3
WBA
Walgreens Boots Alliance
WBA
+$2.91M
4
AGN
Allergan plc
AGN
+$2.28M
5
QRVO icon
Qorvo
QRVO
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Financials 11.79%
3 Energy 10.41%
4 Utilities 9.22%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRH
76
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.46M 0.28%
119,305
+4,093
+4% +$48.8K
AGN
77
DELISTED
Allergan plc
AGN
$1.32M 0.26%
7,870
-13,607
-63% -$2.28M
INTC icon
78
Intel
INTC
$457B
$1.28M 0.25%
24,625
+7,712
+46% +$366K
ED icon
79
Consolidated Edison
ED
$39.7B
$1.24M 0.24%
15,920
-50
-0.3% -$3.89K
CVX icon
80
Chevron
CVX
$384B
$1.23M 0.24%
10,788
+126
+1% +$15.1K
CAR icon
81
Avis
CAR
$4.9B
$1.23M 0.24%
26,190
-340
-1% -$15.3K
AMGN icon
82
Amgen
AMGN
$205B
$1.2M 0.24%
7,059
+801
+13% +$147K
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.18M 0.23%
22,895
+90
+0.4% +$4.65K
IBDK
84
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
AR icon
85
Antero Resources
AR
$11.2B
$1.13M 0.22%
+56,909
New +$1.1M
HCA icon
86
HCA Healthcare
HCA
$87.5B
$1.12M 0.22%
11,570
-3,340
-22% -$324K
CHMI
87
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
$1.11M 0.22%
63,262
+1,990
+3% +$34K
FSLR icon
88
First Solar
FSLR
$25.2B
$1.06M 0.21%
14,945
-100
-0.7% -$6.81K
PG icon
89
Procter & Gamble
PG
$337B
$1.06M 0.21%
13,384
+241
+2% +$20.1K
YORW icon
90
York Water
YORW
$500M
$1.03M 0.2%
33,275
– –
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.03M 0.2%
8,756
-406
-4% -$48K
LIQT icon
92
LiqTech
LIQT
$21.2M
$1.03M 0.2%
64,740
+297
+0.5% +$4.03K
VZ icon
93
Verizon
VZ
$198B
$1.02M 0.2%
21,348
+16,201
+315% +$814K
LOW icon
94
Lowe's Companies
LOW
$118B
$1.02M 0.2%
11,585
– –
ORCL icon
95
Oracle
ORCL
$403B
$969K 0.19%
21,182
+1,757
+9% +$87.3K
AHT
96
Ashford Hospitality Trust
AHT
$21.1M
$966K 0.19%
151
-62
-29% -$388K
ABBV icon
97
AbbVie
ABBV
$433B
$950K 0.19%
10,035
+195
+2% +$21.4K
WTRG icon
98
Essential Utilities
WTRG
$11B
$946K 0.18%
27,768
– –
PCYO icon
99
Pure Cycle
PCYO
$258M
$944K 0.18%
99,861
-100
-0.1% -$859
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$873K 0.17%
7,158
-92
-1% -$11.1K
2 3
4
5 6

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Clear Harbor Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Clear Harbor Asset Management held 258 positions worth $512M, down 3.7% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clear Harbor Asset Management's Q1 2018 filing shows 13 new, 87 increased, 85 reduced and 25 closed positions. Its largest new stake was Johnson Controls International: 128,684 shares worth $4.54M. The largest sale was Voya Financial, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

  • Clear Harbor Asset Management's largest Q1 2018 buy was Johnson Controls International: 128,684 shares worth $4.54M.
  • Clear Harbor Asset Management added most to General Motors in Q1 2018, an estimated $2.65M increase.
  • Clear Harbor Asset Management's biggest Q1 2018 reduction was Oaktree Specialty Lending, cutting an estimated $3.25M.
  • Clear Harbor Asset Management fully exited Voya Financial in Q1 2018, selling an estimated $5.83M.
  • Clear Harbor Asset Management's ten largest holdings make up 40% of its $512M portfolio in Q1 2018.
  • Clear Harbor Asset Management opened 13 new positions and closed 25 in Q1 2018.
  • Clear Harbor Asset Management's portfolio value fell 3.7% quarter-over-quarter to $512M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2018, filed 1 May 2018.