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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
+6.59%
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
$496M
AUM Growth
-$39.3M
(-7.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
290
New
35
Increased
62
Reduced
115
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.05M |
| 2 |
Alibaba
BABA
|
+$3.76M |
| 3 |
Goldman Sachs
GS
|
+$3.19M |
| 4 |
Antero Resources
AR
|
+$2.93M |
| 5 |
Patterson-UTI
PTEN
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$9.12M |
| 2 |
General Motors
GM
|
+$5.79M |
| 3 |
Johnson Controls International
JCI
|
+$3.9M |
| 4 |
Assured Guaranty
AGO
|
+$3.14M |
| 5 |
Western Digital
WDC
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.03% |
| 2 | Financials | 13.89% |
| 3 | Energy | 10.84% |
| 4 | Utilities | 10.43% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Assured Guaranty
AGO
$3.66B
| $580K | 0.12% |
14,739
-78,997
| -84% | -$3.14M |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $580K | 0.12% |
11,230
| – | – |
|
128
3M
MMM
$90.9B
| $568K | 0.11% |
3,671
-119
| -3% | -$20.5K |
|
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $556K | 0.11% |
5,337
+1,096
| +26% | +$125K |
|
130
Magnolia Oil & Gas
MGY
$6.09B
| $552K | 0.11% |
42,001
| – | – |
|
131
iShares CMBS ETF
CMBS
$474M
| $545K | 0.11% |
11,039
-491
| -4% | -$24.5K |
|
132
Dell
DELL
$262B
| $535K | 0.11% |
20,991
-791
| -4% | -$21.1K |
|
133
Vermilion Energy
VET
$1.82B
| $514K | 0.1% |
18,953
| – | – |
|
|
PPLI
134
People Inc
PPLI
$3.09B
| $513K | 0.1% |
14,828
-1,958
| -12% | -$63.5K |
|
135
Heritage Insurance Holdings
HRTG
$889M
| $509K | 0.1% |
38,043
+6,794
| +22% | +$107K |
|
136
Coca-Cola
KO
$377B
| $504K | 0.1% |
10,832
| – | – |
|
137
Kraft Heinz
KHC
$30.7B
| $502K | 0.1% |
8,968
-30
| -0.3% | -$1.79K |
|
138
Information Services Group
III
$199M
| $501K | 0.1% |
120,435
+1,000
| +0.8% | +$4.44K |
|
|
MRCC
139
DELISTED
Monroe Capital Corp
MRCC
| $499K | 0.1% |
38,989
-12,260
| -24% | -$167K |
|
140
Oaktree Specialty Lending
OCSL
$1.02B
| $496K | 0.1% |
37,340
+150
| +0.4% | +$2.21K |
|
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $491K | 0.1% |
16,696
-35,726
| -68% | -$1.15M |
|
142
Stellantis
STLA
$21.7B
| $483K | 0.1% |
+30,000
| New | +$530K |
|
|
SMTA
143
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $476K | 0.1% |
43,295
+31,246
| +259% | +$332K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $462K | 0.09% |
5,555
+3,055
| +122% | +$254K |
|
145
Illinois Tool Works
ITW
$82.6B
| $454K | 0.09% |
3,699
| – | – |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $453K | 0.09% |
7,600
| – | – |
|
147
AMC Global Media
AMCX
$492M
| $452K | 0.09% |
8,225
-17,435
| -68% | -$1.09M |
|
148
CVS Health
CVS
$133B
| $452K | 0.09% |
6,398
-100
| -2% | -$7.15K |
|
149
Marvell Technology
MRVL
$168B
| $449K | 0.09% |
+26,645
| New | +$548K |
|
150
American Coastal Insurance
ACIC
$515M
| $447K | 0.09% |
21,950
+1,305
| +6% | +$26.9K |
|
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Clear Harbor Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Clear Harbor Asset Management held 290 positions worth $496M, down 7.3% from $535M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clear Harbor Asset Management withdrew a net $19M in Q3 2018, closing 30 positions and reducing 115 holdings. Its most notable exit was Hi-Crush Inc. Common Stock, an estimated $9.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Energy.
Against the trend, Clear Harbor Asset Management opened a new position in Alibaba worth $3.07M.
- Clear Harbor Asset Management's largest Q3 2018 buy was Alibaba: 21,253 shares worth $3.07M.
- Clear Harbor Asset Management added most to Micron Technology in Q3 2018, an estimated $5.05M increase.
- Clear Harbor Asset Management's biggest Q3 2018 reduction was General Motors, cutting an estimated $5.79M.
- Clear Harbor Asset Management fully exited Hi-Crush Inc. Common Stock in Q3 2018, selling an estimated $9.12M.
- Clear Harbor Asset Management's ten largest holdings make up 36% of its $496M portfolio in Q3 2018.
- Clear Harbor Asset Management opened 35 new positions and closed 30 in Q3 2018.
- Clear Harbor Asset Management's portfolio value fell 7.3% quarter-over-quarter to $496M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.