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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
+6.59%
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
$496M
AUM Growth
-$39.3M
(-7.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
290
New
35
Increased
62
Reduced
115
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.05M |
| 2 |
Alibaba
BABA
|
+$3.76M |
| 3 |
Goldman Sachs
GS
|
+$3.19M |
| 4 |
Antero Resources
AR
|
+$2.93M |
| 5 |
Patterson-UTI
PTEN
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$9.12M |
| 2 |
General Motors
GM
|
+$5.79M |
| 3 |
Johnson Controls International
JCI
|
+$3.9M |
| 4 |
Assured Guaranty
AGO
|
+$3.14M |
| 5 |
Western Digital
WDC
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.03% |
| 2 | Financials | 13.89% |
| 3 | Energy | 10.84% |
| 4 | Utilities | 10.43% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.42T
| $873K | 0.18% |
5,786
-80
| -1% | -$14.5K |
|
102
UnitedHealth
UNH
$376B
| $863K | 0.17% |
3,265
| – | – |
|
103
Invesco
IVZ
$13.1B
| $821K | 0.17% |
+38,105
| New | +$952K |
|
104
AbbVie
ABBV
$443B
| $820K | 0.17% |
10,035
| – | – |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $799K | 0.16% |
6,721
+570
| +9% | +$68.2K |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $792K | 0.16% |
6,933
-110
| -2% | -$13.2K |
|
|
QEP
107
DELISTED
QEP RESOURCES, INC.
QEP
| $784K | 0.16% |
84,828
-2,550
| -3% | -$27.5K |
|
108
Autodesk
ADSK
$49.5B
| $781K | 0.16% |
6,005
| – | – |
|
109
Oracle
ORCL
$374B
| $772K | 0.16% |
16,104
| – | – |
|
110
HCA Healthcare
HCA
$87.2B
| $749K | 0.15% |
5,895
-4,325
| -42% | -$538K |
|
111
Diageo
DEO
$49B
| $737K | 0.15% |
+5,370
| New | +$771K |
|
112
Marathon Petroleum
MPC
$92.4B
| $731K | 0.15% |
10,455
-550
| -5% | -$43.5K |
|
113
Gilead Sciences
GILD
$162B
| $728K | 0.15% |
10,615
-631
| -6% | -$47.7K |
|
|
GARS
114
DELISTED
Garrison Capital Inc.
GARS
| $712K | 0.14% |
+88,787
| New | +$745K |
|
115
SPDR Gold Trust
GLD
$131B
| $709K | 0.14% |
6,093
-25,585
| -81% | -$2.94M |
|
116
Ezcorp Inc
EZPW
$1.83B
| $690K | 0.14% |
68,491
-13,748
| -17% | -$157K |
|
|
LFT
117
Lument Finance Trust
LFT
$34.6M
| $681K | 0.14% |
196,363
+94,113
| +92% | +$330K |
|
|
GDO
118
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $651K | 0.13% |
42,033
+29,013
| +223% | +$477K |
|
119
Salesforce
CRM
$151B
| $640K | 0.13% |
4,543
+255
| +6% | +$37.8K |
|
120
J.M. Smucker
SJM
$12.7B
| $640K | 0.13% |
6,008
-45
| -0.7% | -$4.91K |
|
|
CHMI
121
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $631K | 0.13% |
35,412
-27,260
| -43% | -$500K |
|
122
FedEx
FDX
$72.7B
| $623K | 0.13% |
2,913
+315
| +12% | +$76.3K |
|
123
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $617K | 0.12% |
12,260
-200
| -2% | -$10.1K |
|
124
Abbott
ABT
$183B
| $601K | 0.12% |
8,875
| – | – |
|
125
Home Depot
HD
$331B
| $593K | 0.12% |
3,312
| – | – |
|
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Clear Harbor Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Clear Harbor Asset Management held 290 positions worth $496M, down 7.3% from $535M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clear Harbor Asset Management withdrew a net $19M in Q3 2018, closing 30 positions and reducing 115 holdings. Its most notable exit was Hi-Crush Inc. Common Stock, an estimated $9.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Energy.
Against the trend, Clear Harbor Asset Management opened a new position in Alibaba worth $3.07M.
- Clear Harbor Asset Management's largest Q3 2018 buy was Alibaba: 21,253 shares worth $3.07M.
- Clear Harbor Asset Management added most to Micron Technology in Q3 2018, an estimated $5.05M increase.
- Clear Harbor Asset Management's biggest Q3 2018 reduction was General Motors, cutting an estimated $5.79M.
- Clear Harbor Asset Management fully exited Hi-Crush Inc. Common Stock in Q3 2018, selling an estimated $9.12M.
- Clear Harbor Asset Management's ten largest holdings make up 36% of its $496M portfolio in Q3 2018.
- Clear Harbor Asset Management opened 35 new positions and closed 30 in Q3 2018.
- Clear Harbor Asset Management's portfolio value fell 7.3% quarter-over-quarter to $496M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.