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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
+6.59%
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
$496M
AUM Growth
-$39.3M
Cap. Flow
-$19M
Cap. Flow %
-3.83%
Top 10 Hldgs %
36.32%
Holding
290
New
35
Increased
62
Reduced
115
Closed
30

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.05M
2
BABA icon
Alibaba
BABA
+$3.76M
3
GS icon
Goldman Sachs
GS
+$3.19M
4
AR icon
Antero Resources
AR
+$2.93M
5
PTEN icon
Patterson-UTI
PTEN
+$2.88M

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$9.12M
2
GM icon
General Motors
GM
+$5.79M
3
JCI icon
Johnson Controls International
JCI
+$3.9M
4
AGO icon
Assured Guaranty
AGO
+$3.14M
5
WDC icon
Western Digital
WDC
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Financials 13.89%
3 Energy 10.84%
4 Utilities 10.43%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$1.21M 0.24%
21,428
+180
+0.8% +$9.53K
CVX icon
77
Chevron
CVX
$392B
$1.2M 0.24%
10,743
– –
TWI icon
78
Titan International
TWI
$466M
$1.18M 0.24%
186,231
+150
+0.1% +$1.27K
IBDK
79
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
LOW icon
80
Lowe's Companies
LOW
$117B
$1.14M 0.23%
11,585
– –
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.13M 0.23%
22,345
-500
-2% -$25.6K
ED icon
82
Consolidated Edison
ED
$40.1B
$1.11M 0.22%
14,520
– –
INTC icon
83
Intel
INTC
$455B
$1.09M 0.22%
24,643
-65
-0.3% -$3.16K
AGN
84
DELISTED
Allergan plc
AGN
$1.07M 0.22%
5,932
-1,166
-16% -$214K
MCK icon
85
McKesson
MCK
$100B
$1.06M 0.21%
8,685
-2,320
-21% -$303K
ACRE
86
Ares Commercial Real Estate
ACRE
$236M
$1.05M 0.21%
74,972
-94,345
-56% -$1.34M
TOL icon
87
Toll Brothers
TOL
$13.6B
$1.04M 0.21%
+34,395
New +$1.24M
PG icon
88
Procter & Gamble
PG
$336B
$1.03M 0.21%
11,585
-245
-2% -$20K
QCOM icon
89
Qualcomm
QCOM
$155B
$1.02M 0.21%
16,164
+2,693
+20% +$177K
YORW icon
90
York Water
YORW
$502M
$1.02M 0.21%
32,375
-500
-2% -$15.4K
DVN icon
91
Devon Energy
DVN
$52.1B
$1.01M 0.2%
30,859
+60
+0.2% +$2.55K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$999K 0.2%
8,863
+105
+1% +$12.1K
HPK icon
93
HighPeak Energy
HPK
$903M
$970K 0.2%
100,000
– –
CAR icon
94
Avis
CAR
$4.86B
$951K 0.19%
32,970
+8,450
+34% +$282K
WTRG icon
95
Essential Utilities
WTRG
$11.3B
$948K 0.19%
27,768
– –
PCYO icon
96
Pure Cycle
PCYO
$253M
$942K 0.19%
99,486
-500
-0.5% -$5.45K
GT icon
97
Goodyear
GT
$2B
$940K 0.19%
45,680
-22,582
-33% -$531K
AMZN icon
98
Amazon
AMZN
$2.92T
$937K 0.19%
10,520
+320
+3% +$30.1K
CSX icon
99
CSX Corp
CSX
$93.4B
$911K 0.18%
41,145
-150
-0.4% -$3.57K
GM icon
100
General Motors
GM
$80.4B
$904K 0.18%
28,241
-157,236
-85% -$5.79M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Clear Harbor Asset Management held 290 positions worth $496M, down 7.3% from $535M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management withdrew a net $19M in Q3 2018, closing 30 positions and reducing 115 holdings. Its most notable exit was Hi-Crush Inc. Common Stock, an estimated $9.12M position sold in full.

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

Against the trend, Clear Harbor Asset Management opened a new position in Alibaba worth $3.07M.

  • Clear Harbor Asset Management's largest Q3 2018 buy was Alibaba: 21,253 shares worth $3.07M.
  • Clear Harbor Asset Management added most to Micron Technology in Q3 2018, an estimated $5.05M increase.
  • Clear Harbor Asset Management's biggest Q3 2018 reduction was General Motors, cutting an estimated $5.79M.
  • Clear Harbor Asset Management fully exited Hi-Crush Inc. Common Stock in Q3 2018, selling an estimated $9.12M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $496M portfolio in Q3 2018.
  • Clear Harbor Asset Management opened 35 new positions and closed 30 in Q3 2018.
  • Clear Harbor Asset Management's portfolio value fell 7.3% quarter-over-quarter to $496M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.