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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
+3.26%
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
$504M
AUM Growth
-$18.7M
Cap. Flow
-$19.4M
Cap. Flow %
-3.86%
Top 10 Hldgs %
36.27%
Holding
271
New
18
Increased
66
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.93M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.87M
3
TGT icon
Target
TGT
+$2.24M
4
NXST icon
Nexstar Media Group
NXST
+$1.89M
5
WFC icon
Wells Fargo
WFC
+$1.86M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
3
CAR icon
Avis
CAR
+$5.2M
4
GILD icon
Gilead Sciences
GILD
+$2.77M
5
MBI icon
MBIA
MBI
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Financials 12.63%
3 Energy 10.44%
4 Utilities 9.63%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$73.6B
$576K 0.11%
8,250
+3,165
+62% +$209K
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$571K 0.11%
6,235
-25
-0.4% -$2.29K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$562K 0.11%
10,668
+224
+2% +$11.8K
AINC
129
DELISTED
Ashford Inc.
AINC
$551K 0.11%
9,087
-125
-1% -$6.76K
III icon
130
Information Services Group
III
$199M
$547K 0.11%
135,960
-1,080
-0.8% -$4.16K
ITW icon
131
Illinois Tool Works
ITW
$82.6B
$547K 0.11%
3,699
– –
GLD icon
132
SPDR Gold Trust
GLD
$131B
$532K 0.11%
4,373
– –
HD icon
133
Home Depot
HD
$331B
$532K 0.11%
3,255
-6
-0.2% -$920
BCRH
134
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$513K 0.1%
31,165
+2,676
+9% +$48.9K
PVH icon
135
PVH
PVH
$4B
$512K 0.1%
4,060
-75
-2% -$9.14K
WSR
136
DELISTED
Whitestone REIT
WSR
$510K 0.1%
39,054
-1,763
-4% -$22.6K
GDO
137
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$499K 0.1%
27,395
-75
-0.3% -$1.36K
QCOM icon
138
Qualcomm
QCOM
$155B
$499K 0.1%
9,633
+320
+3% +$16.9K
CL icon
139
Colgate-Palmolive
CL
$73.1B
$498K 0.1%
6,834
+50
+0.7% +$3.6K
AMZN icon
140
Amazon
AMZN
$2.92T
$496K 0.1%
10,320
+3,500
+51% +$172K
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$492K 0.1%
4,181
– –
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$30.7B
$492K 0.1%
8,440
+415
+5% +$23.5K
EQM
143
DELISTED
EQM Midstream Partners, LP
EQM
$491K 0.1%
6,550
– –
KO icon
144
Coca-Cola
KO
$377B
$488K 0.1%
10,832
– –
ABT icon
145
Abbott
ABT
$183B
$483K 0.1%
9,045
– –
CVS icon
146
CVS Health
CVS
$133B
$480K 0.1%
5,898
– –
GPK icon
147
Graphic Packaging
GPK
$3.17B
$480K 0.1%
34,425
-1,500
-4% -$20.1K
HYI
148
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$468K 0.09%
30,101
+60
+0.2% +$926
VZ icon
149
Verizon
VZ
$195B
$467K 0.09%
9,437
-5,082
-35% -$239K
MRCC
150
DELISTED
Monroe Capital Corp
MRCC
$463K 0.09%
32,371
+772
+2% +$11K
4 5
6
7 8

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Clear Harbor Asset Management held 271 positions worth $504M, down 3.6% from $523M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management withdrew a net $19.4M in Q3 2017, closing 24 positions and reducing 102 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, Clear Harbor Asset Management opened a new position in Target worth $2.36M.

  • Clear Harbor Asset Management's largest Q3 2017 buy was Target: 40,000 shares worth $2.36M.
  • Clear Harbor Asset Management added most to Discover Financial Services in Q3 2017, an estimated $2.93M increase.
  • Clear Harbor Asset Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.63M.
  • Clear Harbor Asset Management fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $14.1M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $504M portfolio in Q3 2017.
  • Clear Harbor Asset Management opened 18 new positions and closed 24 in Q3 2017.
  • Clear Harbor Asset Management's portfolio value fell 3.6% quarter-over-quarter to $504M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.