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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
-0.66%
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
$512M
AUM Growth
-$19.8M
(-3.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
258
New
13
Increased
87
Reduced
85
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$4.89M |
| 2 |
Assured Guaranty
AGO
|
+$3.29M |
| 3 |
General Motors
GM
|
+$2.65M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.63M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$5.83M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$3.25M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.91M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.28M |
| 5 |
Qorvo
QRVO
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.07% |
| 2 | Financials | 11.79% |
| 3 | Energy | 10.41% |
| 4 | Utilities | 9.22% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graphic Packaging
GPK
$3.36B
| $541K | 0.11% |
35,215
+60
| +0.2% | +$936 |
|
127
PVH
PVH
$4.09B
| $541K | 0.11% |
3,572
-238
| -6% | -$34.7K |
|
128
Abbott
ABT
$185B
| $532K | 0.1% |
8,875
| – | – |
|
|
SGYP
129
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $519K | 0.1% |
283,560
-34,900
| -11% | -$73.7K |
|
130
Bristol-Myers Squibb
BMY
$134B
| $500K | 0.1% |
7,908
+171
| +2% | +$11K |
|
131
Information Services Group
III
$205M
| $499K | 0.1% |
119,435
-625
| -0.5% | -$2.63K |
|
132
IBM
IBM
$213B
| $497K | 0.1% |
3,386
+95
| +3% | +$14.4K |
|
133
Colgate-Palmolive
CL
$71.9B
| $493K | 0.1% |
6,884
+50
| +0.7% | +$3.6K |
|
134
NVIDIA
NVDA
$5.01T
| $489K | 0.1% |
84,400
+2,400
| +3% | +$14.1K |
|
|
GPMT
135
Granite Point Mortgage Trust
GPMT
$69.5M
| $480K | 0.09% |
29,018
-5,780
| -17% | -$99.4K |
|
136
Coca-Cola
KO
$374B
| $470K | 0.09% |
10,832
| – | – |
|
137
PepsiCo
PEP
$191B
| $470K | 0.09% |
4,309
+150
| +4% | +$17.1K |
|
138
American Coastal Insurance
ACIC
$530M
| $468K | 0.09% |
24,459
-770
| -3% | -$14.8K |
|
139
Ezcorp Inc
EZPW
$1.86B
| $462K | 0.09% |
35,030
-125
| -0.4% | -$1.6K |
|
140
Kimberly-Clark
KMB
$35.7B
| $460K | 0.09% |
4,181
| – | – |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $459K | 0.09% |
7,600
-500
| -6% | -$29.3K |
|
142
RTX Corp
RTX
$292B
| $457K | 0.09% |
5,778
| – | – |
|
143
Patterson-UTI
PTEN
$3.9B
| $456K | 0.09% |
+26,050
| New | +$544K |
|
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $454K | 0.09% |
4,146
+383
| +10% | +$43.1K |
|
145
Scorpio Tankers
STNG
$3.89B
| $451K | 0.09% |
23,002
-958
| -4% | -$24.3K |
|
|
PGNX
146
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $450K | 0.09% |
60,330
-1,680
| -3% | -$11.2K |
|
147
Salesforce
CRM
$152B
| $441K | 0.09% |
3,788
+1,789
| +89% | +$205K |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $430K | 0.08% |
2,546
-3,834
| -60% | -$689K |
|
149
FS KKR Capital
FSK
$3.11B
| $413K | 0.08% |
14,228
-2,272
| -14% | -$67.6K |
|
|
HIMX
150
Himax Technologies
HIMX
$2.23B
| $406K | 0.08% |
65,980
-93,820
| -59% | -$788K |
|
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Clear Harbor Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Clear Harbor Asset Management held 258 positions worth $512M, down 3.7% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Clear Harbor Asset Management's Q1 2018 filing shows 13 new, 87 increased, 85 reduced and 25 closed positions. Its largest new stake was Johnson Controls International: 128,684 shares worth $4.54M. The largest sale was Voya Financial, an estimated $5.83M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Energy.
- Clear Harbor Asset Management's largest Q1 2018 buy was Johnson Controls International: 128,684 shares worth $4.54M.
- Clear Harbor Asset Management added most to General Motors in Q1 2018, an estimated $2.65M increase.
- Clear Harbor Asset Management's biggest Q1 2018 reduction was Oaktree Specialty Lending, cutting an estimated $3.25M.
- Clear Harbor Asset Management fully exited Voya Financial in Q1 2018, selling an estimated $5.83M.
- Clear Harbor Asset Management's ten largest holdings make up 40% of its $512M portfolio in Q1 2018.
- Clear Harbor Asset Management opened 13 new positions and closed 25 in Q1 2018.
- Clear Harbor Asset Management's portfolio value fell 3.7% quarter-over-quarter to $512M.
Based on Clear Harbor Asset Management's 13F filing for Q1 2018, filed 1 May 2018.