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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
+4.92%
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
$532M
AUM Growth
+$27.5M
Cap. Flow
+$14.1M
Cap. Flow %
2.65%
Top 10 Hldgs %
37.79%
Holding
272
New
25
Increased
67
Reduced
105
Closed
27

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.81M
2
PARA
Paramount Global Class B
PARA
+$4.54M
3
EG icon
Everest Group
EG
+$4.05M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.08M
5
AGN
Allergan plc
AGN
+$2.95M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.51M
2
JCI icon
Johnson Controls International
JCI
+$5.98M
3
TWO
Two Harbors Investment
TWO
+$3.72M
4
NXST icon
Nexstar Media Group
NXST
+$2.76M
5
TGT icon
Target
TGT
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Financials 12.66%
3 Energy 11%
4 Utilities 9.54%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$563K 0.11%
10,774
+106
+1% +$5.56K
GPK icon
127
Graphic Packaging
GPK
$3.17B
$543K 0.1%
35,155
+730
+2% +$11K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$541K 0.1%
4,373
– –
AMLP icon
129
Alerian MLP ETF
AMLP
$13B
$527K 0.1%
+9,761
New +$522K
PVH icon
130
PVH
PVH
$4B
$523K 0.1%
3,810
-250
-6% -$32.7K
CL icon
131
Colgate-Palmolive
CL
$73.1B
$516K 0.1%
6,834
– –
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$508K 0.1%
5,824
-1,759
-23% -$154K
ABT icon
133
Abbott
ABT
$183B
$506K 0.1%
8,875
-170
-2% -$9.42K
KMB icon
134
Kimberly-Clark
KMB
$36.3B
$504K 0.09%
4,181
– –
III icon
135
Information Services Group
III
$199M
$501K 0.09%
120,060
-15,900
-12% -$66K
PEP icon
136
PepsiCo
PEP
$190B
$499K 0.09%
4,159
– –
KO icon
137
Coca-Cola
KO
$377B
$497K 0.09%
10,832
– –
FSK icon
138
FS KKR Capital
FSK
$2.96B
$485K 0.09%
+16,500
New +$530K
IBM icon
139
IBM
IBM
$211B
$483K 0.09%
3,291
+366
+13% +$53.2K
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$474K 0.09%
7,737
+500
+7% +$31.3K
RTX icon
141
RTX Corp
RTX
$290B
$464K 0.09%
5,778
-119
-2% -$9.04K
GDO
142
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$463K 0.09%
25,695
-1,700
-6% -$30.9K
EQM
143
DELISTED
EQM Midstream Partners, LP
EQM
$450K 0.08%
6,150
-400
-6% -$28.6K
HYI
144
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$439K 0.08%
29,051
-1,050
-3% -$16.1K
MRCC
145
DELISTED
Monroe Capital Corp
MRCC
$439K 0.08%
31,944
-427
-1% -$6.11K
ACIC icon
146
American Coastal Insurance
ACIC
$515M
$435K 0.08%
25,229
+8,755
+53% +$142K
APC
147
DELISTED
Anadarko Petroleum
APC
$434K 0.08%
8,100
+3,800
+88% +$187K
EZPW icon
148
Ezcorp Inc
EZPW
$1.83B
$429K 0.08%
35,155
-3,325
-9% -$36.3K
OXY icon
149
Occidental Petroleum
OXY
$56.8B
$425K 0.08%
5,767
-45
-0.8% -$3.05K
LBTYK icon
150
Liberty Global Class C
LBTYK
$3.53B
$422K 0.08%
12,458
– –
4 5
6
7 8

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VIP
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DP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Clear Harbor Asset Management held 272 positions worth $532M, up 5.4% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management's Q4 2017 filing shows 25 new, 67 increased, 105 reduced and 27 closed positions. Its largest new stake was Everest Group: 17,982 shares worth $3.98M. The largest sale was Discover Financial Services, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Energy.

  • Clear Harbor Asset Management's largest Q4 2017 buy was Everest Group: 17,982 shares worth $3.98M.
  • Clear Harbor Asset Management added most to Western Digital in Q4 2017, an estimated $4.81M increase.
  • Clear Harbor Asset Management's biggest Q4 2017 reduction was Discover Financial Services, cutting an estimated $6.51M.
  • Clear Harbor Asset Management fully exited Johnson Controls International in Q4 2017, selling an estimated $5.98M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $532M portfolio in Q4 2017.
  • Clear Harbor Asset Management opened 25 new positions and closed 27 in Q4 2017.
  • Clear Harbor Asset Management's portfolio value rose 5.4% quarter-over-quarter to $532M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.