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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
+2.3%
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
$523M
AUM Growth
+$27.6M
(+5.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
283
New
31
Increased
70
Reduced
87
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$6.44M |
| 2 |
Western Digital
WDC
|
+$3.48M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.35M |
| 4 |
Avis
CAR
|
+$2.97M |
| 5 |
Voya Financial
VOYA
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$3.44M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$2.05M |
| 3 |
Toll Brothers
TOL
|
+$1.7M |
| 4 |
Verizon
VZ
|
+$1.62M |
| 5 |
Target
TGT
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.14% |
| 2 | Financials | 11.27% |
| 3 | Energy | 10.16% |
| 4 | Industrials | 9.83% |
| 5 | Utilities | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
101
DELISTED
QEP RESOURCES, INC.
QEP
| $957K | 0.18% |
103,645
-15,745
| -13% | -$171K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $900K | 0.17% |
7,259
+154
| +2% | +$19K |
|
103
Essential Utilities
WTRG
$11.3B
| $871K | 0.17% |
26,618
+150
| +0.6% | +$4.92K |
|
104
Nexstar Media Group
NXST
$5.82B
| $848K | 0.16% |
+14,000
| New | +$877K |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $820K | 0.16% |
8,222
| – | – |
|
106
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $819K | 0.16% |
128
-23
| -15% | -$161K |
|
107
Plains GP Holdings
PAGP
$5.21B
| $791K | 0.15% |
+29,845
| New | +$834K |
|
108
CSX Corp
CSX
$93.4B
| $776K | 0.15% |
42,195
| – | – |
|
109
Pure Cycle
PCYO
$253M
| $771K | 0.15% |
100,161
-2,400
| -2% | -$17.3K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $738K | 0.14% |
3,004
+230
| +8% | +$54K |
|
111
3M
MMM
$90.9B
| $720K | 0.14% |
4,077
| – | – |
|
112
First Solar
FSLR
$22.7B
| $716K | 0.14% |
17,145
+80
| +0.5% | +$2.72K |
|
113
Universal Display
OLED
$3.68B
| $713K | 0.14% |
6,188
-582
| -9% | -$61.3K |
|
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $702K | 0.13% |
5,594
+470
| +9% | +$57.9K |
|
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $692K | 0.13% |
10,000
| – | – |
|
116
AbbVie
ABBV
$443B
| $679K | 0.13% |
9,440
| – | – |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $674K | 0.13% |
7,640
+214
| +3% | +$18.8K |
|
|
CAA
118
DELISTED
CalAtlantic Group, Inc.
CAA
| $670K | 0.13% |
18,300
| – | – |
|
119
Illumina
ILMN
$31B
| $669K | 0.13% |
3,972
+103
| +3% | +$17.8K |
|
120
LiqTech
LIQT
$23M
| $656K | 0.13% |
66,079
+94
| +0.1% | +$1.06K |
|
121
Autodesk
ADSK
$49.5B
| $641K | 0.12% |
6,005
| – | – |
|
|
122
Verizon
VZ
$195B
| $628K | 0.12% |
14,519
-34,859
| -71% | -$1.62M |
|
123
UnitedHealth
UNH
$376B
| $610K | 0.12% |
3,265
| – | – |
|
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $590K | 0.11% |
4,775
+191
| +4% | +$23.6K |
|
125
iShares CMBS ETF
CMBS
$474M
| $582K | 0.11% |
11,290
+190
| +2% | +$9.79K |
|
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Clear Harbor Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Clear Harbor Asset Management held 283 positions worth $523M, up 5.6% from $495M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clear Harbor Asset Management deployed $18.5M of net new capital in Q2 2017, opening 31 new positions and adding to 70 existing holdings. Its largest new stake was Hi-Crush Inc. Common Stock: 469,723 shares worth $4.37M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Scorpio Tankers, an estimated $3.44M trimmed.
- Clear Harbor Asset Management's largest Q2 2017 buy was Hi-Crush Inc. Common Stock: 469,723 shares worth $4.37M.
- Clear Harbor Asset Management added most to Western Digital in Q2 2017, an estimated $3.48M increase.
- Clear Harbor Asset Management's biggest Q2 2017 reduction was Scorpio Tankers, cutting an estimated $3.44M.
- Clear Harbor Asset Management fully exited Target in Q2 2017, selling an estimated $1.53M.
- Clear Harbor Asset Management's ten largest holdings make up 36% of its $523M portfolio in Q2 2017.
- Clear Harbor Asset Management opened 31 new positions and closed 30 in Q2 2017.
- Clear Harbor Asset Management's portfolio value rose 5.6% quarter-over-quarter to $523M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.