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Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
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
$523M
AUM Growth
+$27.6M
Cap. Flow
+$18.5M
Cap. Flow %
3.54%
Top 10 Hldgs %
35.75%
Holding
283
New
31
Increased
70
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$6.44M
2
WDC icon
Western Digital
WDC
+$3.48M
3
DFS
Discover Financial Services
DFS
+$3.35M
4
CAR icon
Avis
CAR
+$2.97M
5
VOYA icon
Voya Financial
VOYA
+$2.48M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$3.44M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.05M
3
TOL icon
Toll Brothers
TOL
+$1.7M
4
VZ icon
Verizon
VZ
+$1.62M
5
TGT icon
Target
TGT
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Financials 11.27%
3 Energy 10.16%
4 Industrials 9.83%
5 Utilities 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$455B
$579K 0.11%
16,913
– –
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$572K 0.11%
+6,260
New +$572K
III icon
128
Information Services Group
III
$199M
$569K 0.11%
137,040
-1,500
-1% -$5.39K
FDX icon
129
FedEx
FDX
$72.7B
$567K 0.11%
2,598
+1,000
+63% +$197K
MPT
130
Medical Properties Trust
MPT
$2.77B
$565K 0.11%
45,000
+15,000
+50% +$200K
IBKR icon
131
Interactive Brokers
IBKR
$39.2B
$556K 0.11%
59,020
-1,300
-2% -$11.5K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$550K 0.11%
10,444
+334
+3% +$17.6K
ELV icon
133
Elevance Health
ELV
$81.5B
$541K 0.1%
2,795
– –
ITW icon
134
Illinois Tool Works
ITW
$82.6B
$541K 0.1%
3,699
– –
META icon
135
Meta Platforms (Facebook)
META
$1.42T
$535K 0.1%
3,366
– –
BCRH
136
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$528K 0.1%
28,489
+505
+2% +$9.47K
QCOM icon
137
Qualcomm
QCOM
$155B
$523K 0.1%
+9,313
New +$520K
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$521K 0.1%
4,181
– –
EPD icon
139
Enterprise Products Partners
EPD
$82.3B
$511K 0.1%
18,700
– –
GLD icon
140
SPDR Gold Trust
GLD
$131B
$507K 0.1%
4,373
+15
+0.3% +$1.79K
WSR
141
DELISTED
Whitestone REIT
WSR
$506K 0.1%
+40,817
New +$510K
GPK icon
142
Graphic Packaging
GPK
$3.17B
$498K 0.1%
35,925
– –
HD icon
143
Home Depot
HD
$331B
$498K 0.1%
3,261
+106
+3% +$16.3K
EQM
144
DELISTED
EQM Midstream Partners, LP
EQM
$496K 0.09%
6,550
-200
-3% -$15K
PGNX
145
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$493K 0.09%
71,930
+19,330
+37% +$143K
GDO
146
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$492K 0.09%
27,470
-3,540
-11% -$62.9K
CL icon
147
Colgate-Palmolive
CL
$73.1B
$490K 0.09%
6,784
– –
KO icon
148
Coca-Cola
KO
$377B
$482K 0.09%
10,832
– –
PEP icon
149
PepsiCo
PEP
$190B
$480K 0.09%
4,182
+23
+0.6% +$2.64K
MRCC
150
DELISTED
Monroe Capital Corp
MRCC
$476K 0.09%
31,599
+690
+2% +$10.7K
4 5
6
7 8

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Clear Harbor Asset Management held 283 positions worth $523M, up 5.6% from $495M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management deployed $18.5M of net new capital in Q2 2017, opening 31 new positions and adding to 70 existing holdings. Its largest new stake was Hi-Crush Inc. Common Stock: 469,723 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Scorpio Tankers, an estimated $3.44M trimmed.

  • Clear Harbor Asset Management's largest Q2 2017 buy was Hi-Crush Inc. Common Stock: 469,723 shares worth $4.37M.
  • Clear Harbor Asset Management added most to Western Digital in Q2 2017, an estimated $3.48M increase.
  • Clear Harbor Asset Management's biggest Q2 2017 reduction was Scorpio Tankers, cutting an estimated $3.44M.
  • Clear Harbor Asset Management fully exited Target in Q2 2017, selling an estimated $1.53M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $523M portfolio in Q2 2017.
  • Clear Harbor Asset Management opened 31 new positions and closed 30 in Q2 2017.
  • Clear Harbor Asset Management's portfolio value rose 5.6% quarter-over-quarter to $523M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.