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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
-14.19%
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
$435M
AUM Growth
-$61.2M
Cap. Flow
-$26.9M
Cap. Flow %
-6.19%
Top 10 Hldgs %
37.89%
Holding
294
New
34
Increased
93
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.51M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$7.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
5
DFS
Discover Financial Services
DFS
+$1.94M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$8.82M
2
NWN icon
Northwest Natural Holdings
NWN
+$5.88M
3
WDC icon
Western Digital
WDC
+$4.64M
4
C icon
Citigroup
C
+$3.38M
5
GS icon
Goldman Sachs
GS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Financials 13.69%
3 Utilities 10.59%
4 Industrials 9.68%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$377B
$518K 0.12%
10,932
+100
+0.9% +$4.79K
III icon
127
Information Services Group
III
$199M
$511K 0.12%
120,435
– –
SMTA
128
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$507K 0.12%
71,070
+27,775
+64% +$281K
EZPW icon
129
Ezcorp Inc
EZPW
$1.83B
$494K 0.11%
63,906
-4,585
-7% -$43.4K
VISN
130
Vistance Networks Inc
VISN
$2.65B
$492K 0.11%
30,028
-47,624
-61% -$1.01M
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$489K 0.11%
9,408
+1,500
+19% +$80.6K
MRVL icon
132
Marvell Technology
MRVL
$168B
$480K 0.11%
29,645
+3,000
+11% +$49.7K
DIS icon
133
Walt Disney
DIS
$167B
$475K 0.11%
4,329
+992
+30% +$113K
ITW icon
134
Illinois Tool Works
ITW
$82.6B
$469K 0.11%
3,699
– –
MGY icon
135
Magnolia Oil & Gas
MGY
$6.09B
$451K 0.1%
40,251
-1,750
-4% -$22K
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$451K 0.1%
+17,550
New +$540K
HEDJ icon
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$444K 0.1%
15,736
-960
-6% -$28.5K
RTX icon
138
RTX Corp
RTX
$290B
$443K 0.1%
6,604
+1,144
+21% +$89.8K
LRCX icon
139
Lam Research
LRCX
$367B
$436K 0.1%
+32,000
New +$459K
CHMI
140
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$432K 0.1%
24,622
-10,790
-30% -$197K
EMCI
141
DELISTED
EMC INS Group Inc
EMCI
$430K 0.1%
13,500
– –
AMCX icon
142
AMC Global Media
AMCX
$492M
$427K 0.1%
7,775
-450
-5% -$26.3K
AMAT icon
143
Applied Materials
AMAT
$403B
$425K 0.1%
12,967
+4,767
+58% +$163K
CMCSA icon
144
Comcast
CMCSA
$85B
$425K 0.1%
12,478
+3,000
+32% +$110K
PVH icon
145
PVH
PVH
$4B
$422K 0.1%
4,535
+1,185
+35% +$136K
QEP
146
DELISTED
QEP RESOURCES, INC.
QEP
$419K 0.1%
74,428
-10,400
-12% -$91.4K
BAC icon
147
Bank of America
BAC
$435B
$411K 0.09%
16,679
+4,050
+32% +$110K
DE icon
148
Deere & Co
DE
$160B
$408K 0.09%
2,733
+203
+8% +$29.7K
FDX icon
149
FedEx
FDX
$72.7B
$393K 0.09%
2,438
-475
-16% -$100K
ALL icon
150
Allstate
ALL
$68B
$392K 0.09%
+4,746
New +$426K
4 5
6
7 8

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BFA
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Clear Harbor Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Clear Harbor Asset Management held 294 positions worth $435M, down 12% from $496M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management withdrew a net $26.9M in Q4 2018, closing 48 positions and reducing 84 holdings. Its most notable exit was Energen, an estimated $8.82M position sold in full.

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

Against the trend, Clear Harbor Asset Management opened a new position in Diamondback Energy worth $7.05M.

  • Clear Harbor Asset Management's largest Q4 2018 buy was Diamondback Energy: 76,094 shares worth $7.05M.
  • Clear Harbor Asset Management added most to Direxion Daily S&P 500 Bull 3x ETF in Q4 2018, an estimated $7.01M increase.
  • Clear Harbor Asset Management's biggest Q4 2018 reduction was Western Digital, cutting an estimated $4.64M.
  • Clear Harbor Asset Management fully exited Energen in Q4 2018, selling an estimated $8.82M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $435M portfolio in Q4 2018.
  • Clear Harbor Asset Management opened 34 new positions and closed 48 in Q4 2018.
  • Clear Harbor Asset Management's portfolio value fell 12% quarter-over-quarter to $435M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.