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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
-0.66%
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
$512M
AUM Growth
-$19.8M
Cap. Flow
-$10.3M
Cap. Flow %
-2%
Top 10 Hldgs %
39.52%
Holding
258
New
13
Increased
87
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.89M
2
AGO icon
Assured Guaranty
AGO
+$3.29M
3
GM icon
General Motors
GM
+$2.65M
4
GLD icon
SPDR Gold Trust
GLD
+$2.63M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.07M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$5.83M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.25M
3
WBA
Walgreens Boots Alliance
WBA
+$2.91M
4
AGN
Allergan plc
AGN
+$2.28M
5
QRVO icon
Qorvo
QRVO
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Financials 11.79%
3 Energy 10.41%
4 Utilities 9.22%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
101
DELISTED
QEP RESOURCES, INC.
QEP
$870K 0.17%
88,888
-1,600
-2% -$15.1K
GILD icon
102
Gilead Sciences
GILD
$161B
$858K 0.17%
11,376
+181
+2% +$14.4K
MPC icon
103
Marathon Petroleum
MPC
$90.1B
$839K 0.16%
11,480
-2,582
-18% -$178K
CSX icon
104
CSX Corp
CSX
$92.2B
$795K 0.16%
42,795
-900
-2% -$16.8K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.8B
$788K 0.15%
13,557
+2,102
+18% +$126K
QCOM icon
106
Qualcomm
QCOM
$158B
$763K 0.15%
13,766
+633
+5% +$40.3K
ADSK icon
107
Autodesk
ADSK
$49.8B
$754K 0.15%
6,005
– –
SJM icon
108
J.M. Smucker
SJM
$12.6B
$753K 0.15%
6,070
-295
-5% -$36.8K
AMZN icon
109
Amazon
AMZN
$3.06T
$738K 0.14%
10,200
-260
-2% -$18.6K
MMM icon
110
3M
MMM
$91.1B
$735K 0.14%
4,005
– –
ZAYO
111
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$731K 0.14%
21,406
+40
+0.2% +$1.44K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$706K 0.14%
5,851
-238
-4% -$28.7K
UNH icon
113
UnitedHealth
UNH
$378B
$699K 0.14%
3,265
– –
MCK icon
114
McKesson
MCK
$99.6B
$634K 0.12%
4,504
-5,540
-55% -$863K
FDX icon
115
FedEx
FDX
$72.9B
$624K 0.12%
2,598
– –
HD icon
116
Home Depot
HD
$337B
$590K 0.12%
3,312
+282
+9% +$52.9K
TWX
117
DELISTED
Time Warner Inc
TWX
$588K 0.11%
6,222
– –
CMBS icon
118
iShares CMBS ETF
CMBS
$472M
$580K 0.11%
11,510
-150
-1% -$7.58K
ITW icon
119
Illinois Tool Works
ITW
$82.5B
$579K 0.11%
3,699
– –
TFLO icon
120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$578K 0.11%
11,500
+4,000
+53% +$201K
VTRS icon
121
Viatris
VTRS
$20.4B
$577K 0.11%
14,020
+100
+0.7% +$4.26K
MRCC
122
DELISTED
Monroe Capital Corp
MRCC
$567K 0.11%
46,124
+14,180
+44% +$190K
DFS
123
DELISTED
Discover Financial Services
DFS
$563K 0.11%
7,828
+100
+1% +$7.72K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$562K 0.11%
10,830
+56
+0.5% +$2.91K
OCSL icon
125
Oaktree Specialty Lending
OCSL
$1.05B
$548K 0.11%
43,390
-234,469
-84% -$3.25M
3 4
5
6 7

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Clear Harbor Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Clear Harbor Asset Management held 258 positions worth $512M, down 3.7% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clear Harbor Asset Management's Q1 2018 filing shows 13 new, 87 increased, 85 reduced and 25 closed positions. Its largest new stake was Johnson Controls International: 128,684 shares worth $4.54M. The largest sale was Voya Financial, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

  • Clear Harbor Asset Management's largest Q1 2018 buy was Johnson Controls International: 128,684 shares worth $4.54M.
  • Clear Harbor Asset Management added most to General Motors in Q1 2018, an estimated $2.65M increase.
  • Clear Harbor Asset Management's biggest Q1 2018 reduction was Oaktree Specialty Lending, cutting an estimated $3.25M.
  • Clear Harbor Asset Management fully exited Voya Financial in Q1 2018, selling an estimated $5.83M.
  • Clear Harbor Asset Management's ten largest holdings make up 40% of its $512M portfolio in Q1 2018.
  • Clear Harbor Asset Management opened 13 new positions and closed 25 in Q1 2018.
  • Clear Harbor Asset Management's portfolio value fell 3.7% quarter-over-quarter to $512M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2018, filed 1 May 2018.