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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
+3.26%
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
$504M
AUM Growth
-$18.7M
Cap. Flow
-$19.4M
Cap. Flow %
-3.86%
Top 10 Hldgs %
36.27%
Holding
271
New
18
Increased
66
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.93M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.87M
3
TGT icon
Target
TGT
+$2.24M
4
NXST icon
Nexstar Media Group
NXST
+$1.89M
5
WFC icon
Wells Fargo
WFC
+$1.86M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
3
CAR icon
Avis
CAR
+$5.2M
4
GILD icon
Gilead Sciences
GILD
+$2.77M
5
MBI icon
MBIA
MBI
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Financials 12.63%
3 Energy 10.44%
4 Utilities 9.63%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGYP
101
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$880K 0.17%
303,460
+400
+0.1% +$1.36K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$865K 0.17%
6,935
-324
-4% -$40.7K
ABBV icon
103
AbbVie
ABBV
$443B
$839K 0.17%
9,440
– –
MCK icon
104
McKesson
MCK
$100B
$816K 0.16%
5,310
+3,050
+135% +$476K
LIQT icon
105
LiqTech
LIQT
$23M
$768K 0.15%
64,837
-1,242
-2% -$14.4K
ILMN icon
106
Illumina
ILMN
$31B
$765K 0.15%
3,946
-26
-0.7% -$4.84K
CSX icon
107
CSX Corp
CSX
$93.4B
$763K 0.15%
42,195
– –
OLED icon
108
Universal Display
OLED
$3.68B
$756K 0.15%
5,868
-320
-5% -$38.7K
PCYO icon
109
Pure Cycle
PCYO
$253M
$750K 0.15%
100,061
-100
-0.1% -$727
TWX
110
DELISTED
Time Warner Inc
TWX
$742K 0.15%
7,247
-975
-12% -$98.9K
FSLR icon
111
First Solar
FSLR
$22.7B
$718K 0.14%
15,645
-1,500
-9% -$69.6K
MMM icon
112
3M
MMM
$90.9B
$716K 0.14%
4,077
– –
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$710K 0.14%
10,000
– –
HCA icon
114
HCA Healthcare
HCA
$87.2B
$687K 0.14%
8,635
-2,490
-22% -$200K
META icon
115
Meta Platforms (Facebook)
META
$1.42T
$686K 0.14%
4,016
+650
+19% +$108K
ADSK icon
116
Autodesk
ADSK
$49.5B
$674K 0.13%
6,005
– –
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$673K 0.13%
7,583
-57
-0.7% -$5.03K
CAA
118
DELISTED
CalAtlantic Group, Inc.
CAA
$670K 0.13%
18,300
– –
TOL icon
119
Toll Brothers
TOL
$13.6B
$660K 0.13%
15,915
-35,350
-69% -$1.39M
INTC icon
120
Intel
INTC
$455B
$646K 0.13%
16,963
+50
+0.3% +$1.78K
UNH icon
121
UnitedHealth
UNH
$376B
$639K 0.13%
3,265
– –
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$622K 0.12%
5,039
+264
+6% +$32.7K
CMBS icon
123
iShares CMBS ETF
CMBS
$474M
$596K 0.12%
11,565
+275
+2% +$14.2K
MPT
124
Medical Properties Trust
MPT
$2.77B
$591K 0.12%
45,000
– –
FDX icon
125
FedEx
FDX
$72.7B
$586K 0.12%
2,598
– –
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q3 2017, Clear Harbor Asset Management held 271 positions worth $504M, down 3.6% from $523M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management withdrew a net $19.4M in Q3 2017, closing 24 positions and reducing 102 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, Clear Harbor Asset Management opened a new position in Target worth $2.36M.

  • Clear Harbor Asset Management's largest Q3 2017 buy was Target: 40,000 shares worth $2.36M.
  • Clear Harbor Asset Management added most to Discover Financial Services in Q3 2017, an estimated $2.93M increase.
  • Clear Harbor Asset Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.63M.
  • Clear Harbor Asset Management fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $14.1M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $504M portfolio in Q3 2017.
  • Clear Harbor Asset Management opened 18 new positions and closed 24 in Q3 2017.
  • Clear Harbor Asset Management's portfolio value fell 3.6% quarter-over-quarter to $504M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.