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
-14.19%
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
$435M
AUM Growth
-$61.2M
(-12%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
294
New
34
Increased
93
Reduced
84
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$8.51M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$7.01M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.99M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$8.82M |
| 2 |
Northwest Natural Holdings
NWN
|
+$5.88M |
| 3 |
Western Digital
WDC
|
+$4.64M |
| 4 |
Citigroup
C
|
+$3.38M |
| 5 |
Goldman Sachs
GS
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.07% |
| 2 | Financials | 13.69% |
| 3 | Utilities | 10.59% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$151B
| $706K | 0.16% |
5,158
+615
| +14% | +$84.6K |
|
102
HCA Healthcare
HCA
$87.2B
| $693K | 0.16% |
5,570
-325
| -6% | -$43.6K |
|
|
CIO
103
DELISTED
City Office REIT
CIO
| $692K | 0.16% |
67,505
+36,850
| +120% | +$413K |
|
104
3M
MMM
$90.9B
| $688K | 0.16% |
4,321
+650
| +18% | +$108K |
|
105
Abbott
ABT
$183B
| $645K | 0.15% |
8,912
+37
| +0.4% | +$2.6K |
|
|
GDO
106
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $643K | 0.15% |
42,903
+870
| +2% | +$13.3K |
|
107
Gilead Sciences
GILD
$162B
| $638K | 0.15% |
10,205
-410
| -4% | -$28.7K |
|
108
Boeing
BA
$171B
| $620K | 0.14% |
1,921
+735
| +62% | +$254K |
|
109
Marathon Petroleum
MPC
$92.4B
| $608K | 0.14% |
10,303
-152
| -1% | -$10.4K |
|
|
GARS
110
DELISTED
Garrison Capital Inc.
GARS
| $591K | 0.14% |
91,885
+3,098
| +3% | +$23.5K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $580K | 0.13% |
11,230
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.42T
| $578K | 0.13% |
4,410
-1,376
| -24% | -$199K |
|
113
J.M. Smucker
SJM
$12.7B
| $577K | 0.13% |
6,168
+160
| +3% | +$16.7K |
|
114
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $576K | 0.13% |
11,460
-800
| -7% | -$40.2K |
|
115
Invesco
IVZ
$13.1B
| $572K | 0.13% |
34,140
-3,965
| -10% | -$79.3K |
|
116
Home Depot
HD
$331B
| $569K | 0.13% |
3,312
| – | – |
|
117
Avis
CAR
$4.86B
| $561K | 0.13% |
24,955
-8,015
| -24% | -$233K |
|
118
CVS Health
CVS
$133B
| $559K | 0.13% |
8,531
+2,133
| +33% | +$159K |
|
119
Assured Guaranty
AGO
$3.66B
| $551K | 0.13% |
14,399
-340
| -2% | -$13.6K |
|
120
iShares CMBS ETF
CMBS
$474M
| $550K | 0.13% |
10,944
-95
| -0.9% | -$4.7K |
|
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $546K | 0.13% |
5,732
+395
| +7% | +$41.5K |
|
122
Heritage Insurance Holdings
HRTG
$889M
| $542K | 0.12% |
36,846
-1,197
| -3% | -$17.8K |
|
|
LFT
123
Lument Finance Trust
LFT
$34.6M
| $538K | 0.12% |
188,268
-8,095
| -4% | -$27.4K |
|
124
McKesson
MCK
$100B
| $534K | 0.12% |
4,834
-3,851
| -44% | -$480K |
|
125
Oaktree Specialty Lending
OCSL
$1.02B
| $529K | 0.12% |
41,693
+4,353
| +12% | +$59.5K |
|
Similar funds
SIM
VIP
DP
HTI
AT
SIA
CIM
BFA
Clear Harbor Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Clear Harbor Asset Management held 294 positions worth $435M, down 12% from $496M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Clear Harbor Asset Management withdrew a net $26.9M in Q4 2018, closing 48 positions and reducing 84 holdings. Its most notable exit was Energen, an estimated $8.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Utilities.
Against the trend, Clear Harbor Asset Management opened a new position in Diamondback Energy worth $7.05M.
- Clear Harbor Asset Management's largest Q4 2018 buy was Diamondback Energy: 76,094 shares worth $7.05M.
- Clear Harbor Asset Management added most to Direxion Daily S&P 500 Bull 3x ETF in Q4 2018, an estimated $7.01M increase.
- Clear Harbor Asset Management's biggest Q4 2018 reduction was Western Digital, cutting an estimated $4.64M.
- Clear Harbor Asset Management fully exited Energen in Q4 2018, selling an estimated $8.82M.
- Clear Harbor Asset Management's ten largest holdings make up 38% of its $435M portfolio in Q4 2018.
- Clear Harbor Asset Management opened 34 new positions and closed 48 in Q4 2018.
- Clear Harbor Asset Management's portfolio value fell 12% quarter-over-quarter to $435M.
Based on Clear Harbor Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.