We are live on ! Find out more
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
+4.92%
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
$532M
AUM Growth
+$27.5M
Cap. Flow
+$14.1M
Cap. Flow %
2.65%
Top 10 Hldgs %
37.79%
Holding
272
New
25
Increased
67
Reduced
105
Closed
27

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.81M
2
PARA
Paramount Global Class B
PARA
+$4.54M
3
EG icon
Everest Group
EG
+$4.05M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.08M
5
AGN
Allergan plc
AGN
+$2.95M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.51M
2
JCI icon
Johnson Controls International
JCI
+$5.98M
3
TWO
Two Harbors Investment
TWO
+$3.72M
4
NXST icon
Nexstar Media Group
NXST
+$2.76M
5
TGT icon
Target
TGT
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Financials 12.66%
3 Energy 11%
4 Utilities 9.54%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
101
DELISTED
QEP RESOURCES, INC.
QEP
$866K 0.16%
90,488
-13,157
-13% -$119K
QCOM icon
102
Qualcomm
QCOM
$155B
$841K 0.16%
13,133
+3,500
+36% +$212K
PCYO icon
103
Pure Cycle
PCYO
$253M
$835K 0.16%
99,961
-100
-0.1% -$752
GILD icon
104
Gilead Sciences
GILD
$162B
$802K 0.15%
11,195
-507
-4% -$38.5K
CSX icon
105
CSX Corp
CSX
$93.4B
$801K 0.15%
43,695
+1,500
+4% +$26.6K
SJM icon
106
J.M. Smucker
SJM
$12.7B
$791K 0.15%
6,365
-3,127
-33% -$347K
MMM icon
107
3M
MMM
$90.9B
$788K 0.15%
4,005
-72
-2% -$13.9K
ZAYO
108
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$786K 0.15%
+21,366
New +$756K
INTC icon
109
Intel
INTC
$455B
$781K 0.15%
16,913
-50
-0.3% -$2.18K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$744K 0.14%
6,089
+1,050
+21% +$129K
STNG icon
111
Scorpio Tankers
STNG
$3.9B
$731K 0.14%
23,960
-28,345
-54% -$954K
UNH icon
112
UnitedHealth
UNH
$376B
$720K 0.14%
3,265
– –
META icon
113
Meta Platforms (Facebook)
META
$1.42T
$711K 0.13%
4,030
+14
+0.3% +$2.47K
SGYP
114
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$710K 0.13%
318,460
+15,000
+5% +$37.3K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30.7B
$678K 0.13%
11,455
+3,015
+36% +$176K
FDX icon
116
FedEx
FDX
$72.7B
$648K 0.12%
2,598
– –
ADSK icon
117
Autodesk
ADSK
$49.5B
$630K 0.12%
6,005
– –
GPMT
118
Granite Point Mortgage Trust
GPMT
$69M
$617K 0.12%
+34,798
New +$633K
ITW icon
119
Illinois Tool Works
ITW
$82.6B
$617K 0.12%
3,699
– –
AMZN icon
120
Amazon
AMZN
$2.92T
$612K 0.12%
10,460
+140
+1% +$7.7K
CMBS icon
121
iShares CMBS ETF
CMBS
$474M
$598K 0.11%
11,660
+95
+0.8% +$4.88K
DFS
122
DELISTED
Discover Financial Services
DFS
$594K 0.11%
7,728
-94,697
-92% -$6.51M
VTRS icon
123
Viatris
VTRS
$20.4B
$589K 0.11%
13,920
+2,810
+25% +$107K
HD icon
124
Home Depot
HD
$331B
$574K 0.11%
3,030
-225
-7% -$38.8K
TWX
125
DELISTED
Time Warner Inc
TWX
$569K 0.11%
6,222
-1,025
-14% -$96.8K
3 4
5
6 7

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Clear Harbor Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Clear Harbor Asset Management held 272 positions worth $532M, up 5.4% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management's Q4 2017 filing shows 25 new, 67 increased, 105 reduced and 27 closed positions. Its largest new stake was Everest Group: 17,982 shares worth $3.98M. The largest sale was Discover Financial Services, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Energy.

  • Clear Harbor Asset Management's largest Q4 2017 buy was Everest Group: 17,982 shares worth $3.98M.
  • Clear Harbor Asset Management added most to Western Digital in Q4 2017, an estimated $4.81M increase.
  • Clear Harbor Asset Management's biggest Q4 2017 reduction was Discover Financial Services, cutting an estimated $6.51M.
  • Clear Harbor Asset Management fully exited Johnson Controls International in Q4 2017, selling an estimated $5.98M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $532M portfolio in Q4 2017.
  • Clear Harbor Asset Management opened 25 new positions and closed 27 in Q4 2017.
  • Clear Harbor Asset Management's portfolio value rose 5.4% quarter-over-quarter to $532M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.