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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
-14.19%
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
$435M
AUM Growth
-$61.2M
(-12%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
294
New
34
Increased
93
Reduced
84
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$8.51M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$7.01M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.99M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$8.82M |
| 2 |
Northwest Natural Holdings
NWN
|
+$5.88M |
| 3 |
Western Digital
WDC
|
+$4.64M |
| 4 |
Citigroup
C
|
+$3.38M |
| 5 |
Goldman Sachs
GS
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.07% |
| 2 | Financials | 13.69% |
| 3 | Utilities | 10.59% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$11.3B
| $1.04M | 0.24% |
30,373
+2,605
| +9% | +$90.3K |
|
77
York Water
YORW
$502M
| $1.04M | 0.24% |
32,375
| – | – |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1M | 0.23% |
8,863
| – | – |
|
79
Pure Cycle
PCYO
$253M
| $988K | 0.23% |
99,486
| – | – |
|
80
HighPeak Energy
HPK
$903M
| $984K | 0.23% |
100,000
| – | – |
|
81
CSX Corp
CSX
$93.4B
| $964K | 0.22% |
46,554
+5,409
| +13% | +$124K |
|
82
Qualcomm
QCOM
$155B
| $964K | 0.22% |
16,942
+778
| +5% | +$47.2K |
|
83
UnitedHealth
UNH
$376B
| $961K | 0.22% |
3,858
+593
| +18% | +$157K |
|
84
Toll Brothers
TOL
$13.6B
| $949K | 0.22% |
28,815
-5,580
| -16% | -$179K |
|
85
General Motors
GM
$80.4B
| $934K | 0.21% |
27,936
-305
| -1% | -$10.5K |
|
86
AbbVie
ABBV
$443B
| $929K | 0.21% |
10,072
+37
| +0.4% | +$3.25K |
|
87
Verizon
VZ
$195B
| $928K | 0.21% |
16,503
-4,925
| -23% | -$279K |
|
88
Diageo
DEO
$49B
| $925K | 0.21% |
6,520
+1,150
| +21% | +$162K |
|
|
ACRE
89
Ares Commercial Real Estate
ACRE
$236M
| $912K | 0.21% |
69,922
-5,050
| -7% | -$70.6K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $893K | 0.21% |
10,685
+5,130
| +92% | +$426K |
|
91
EQT Corp
EQT
$33.3B
| $852K | 0.2% |
45,125
-52,815
| -54% | -$1.07M |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $815K | 0.19% |
6,708
-225
| -3% | -$26K |
|
93
Titan International
TWI
$466M
| $811K | 0.19% |
173,930
-12,301
| -7% | -$79.8K |
|
94
SAP
SAP
$212B
| $774K | 0.18% |
+7,772
| New | +$827K |
|
95
Autodesk
ADSK
$49.5B
| $772K | 0.18% |
6,005
| – | – |
|
|
BCRH
96
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $744K | 0.17% |
135,349
-37,476
| -22% | -$282K |
|
97
Alibaba
BABA
$293B
| $742K | 0.17% |
5,413
-15,840
| -75% | -$2.34M |
|
98
SPDR Gold Trust
GLD
$131B
| $738K | 0.17% |
6,083
-10
| -0.2% | -$1.16K |
|
99
Oracle
ORCL
$374B
| $727K | 0.17% |
16,104
| – | – |
|
|
ETRN
100
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $722K | 0.17% |
+36,077
| New | +$761K |
|
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Clear Harbor Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Clear Harbor Asset Management held 294 positions worth $435M, down 12% from $496M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Clear Harbor Asset Management withdrew a net $26.9M in Q4 2018, closing 48 positions and reducing 84 holdings. Its most notable exit was Energen, an estimated $8.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Utilities.
Against the trend, Clear Harbor Asset Management opened a new position in Diamondback Energy worth $7.05M.
- Clear Harbor Asset Management's largest Q4 2018 buy was Diamondback Energy: 76,094 shares worth $7.05M.
- Clear Harbor Asset Management added most to Direxion Daily S&P 500 Bull 3x ETF in Q4 2018, an estimated $7.01M increase.
- Clear Harbor Asset Management's biggest Q4 2018 reduction was Western Digital, cutting an estimated $4.64M.
- Clear Harbor Asset Management fully exited Energen in Q4 2018, selling an estimated $8.82M.
- Clear Harbor Asset Management's ten largest holdings make up 38% of its $435M portfolio in Q4 2018.
- Clear Harbor Asset Management opened 34 new positions and closed 48 in Q4 2018.
- Clear Harbor Asset Management's portfolio value fell 12% quarter-over-quarter to $435M.
Based on Clear Harbor Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.