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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
+16.33%
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
$493M
AUM Growth
+$58.6M
Cap. Flow
-$3.12M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.07%
Holding
274
New
28
Increased
67
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$4.68M
2
JCI icon
Johnson Controls International
JCI
+$2.96M
3
TWO
Two Harbors Investment
TWO
+$2.1M
4
PARA
Paramount Global Class B
PARA
+$1.58M
5
MPC icon
Marathon Petroleum
MPC
+$1.48M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$5.57M
2
DFS
Discover Financial Services
DFS
+$4.73M
3
ROP icon
Roper Technologies
ROP
+$3.96M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.65M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Financials 11.15%
3 Industrials 11.05%
4 Utilities 10.99%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
126
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$577K 0.12%
11,460
– –
AGO icon
127
Assured Guaranty
AGO
$3.72B
$565K 0.11%
12,719
-1,680
-12% -$70K
OCSL icon
128
Oaktree Specialty Lending
OCSL
$1.05B
$563K 0.11%
36,210
-5,483
-13% -$81.7K
K
129
DELISTED
Kellanova
K
$541K 0.11%
+10,048
New +$536K
CMCSA icon
130
Comcast
CMCSA
$87.2B
$539K 0.11%
13,478
+1,000
+8% +$37.6K
QEP
131
DELISTED
QEP RESOURCES, INC.
QEP
$539K 0.11%
69,205
-5,223
-7% -$41.7K
RTX icon
132
RTX Corp
RTX
$292B
$536K 0.11%
6,604
– –
ITW icon
133
Illinois Tool Works
ITW
$83B
$531K 0.11%
3,699
– –
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$529K 0.11%
10,018
-1,212
-11% -$63.3K
DIS icon
135
Walt Disney
DIS
$170B
$528K 0.11%
4,753
+424
+10% +$47.4K
AMAT icon
136
Applied Materials
AMAT
$411B
$522K 0.11%
13,167
+200
+2% +$7.59K
DHR icon
137
Danaher
DHR
$139B
$522K 0.11%
4,462
+214
+5% +$21.9K
KO icon
138
Coca-Cola
KO
$374B
$508K 0.1%
10,832
-100
-0.9% -$4.68K
APC
139
DELISTED
Anadarko Petroleum
APC
$496K 0.1%
10,900
+3,100
+40% +$141K
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
$490K 0.1%
17,450
-100
-0.6% -$2.87K
ORCL icon
141
Oracle
ORCL
$409B
$484K 0.1%
9,012
-7,092
-44% -$361K
MGY icon
142
Magnolia Oil & Gas
MGY
$5.96B
$483K 0.1%
40,251
– –
CVS icon
143
CVS Health
CVS
$134B
$476K 0.1%
8,824
+293
+3% +$18.1K
SYK icon
144
Stryker
SYK
$131B
$472K 0.1%
2,389
– –
CMBS icon
145
iShares CMBS ETF
CMBS
$472M
$469K 0.1%
9,070
-1,874
-17% -$95K
DE icon
146
Deere & Co
DE
$163B
$469K 0.1%
2,933
+200
+7% +$32K
PVH icon
147
PVH
PVH
$4.09B
$465K 0.09%
3,809
-726
-16% -$79.5K
BAC icon
148
Bank of America
BAC
$438B
$460K 0.09%
16,679
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$134B
$460K 0.09%
9,637
+229
+2% +$11.4K
III icon
150
Information Services Group
III
$205M
$449K 0.09%
120,435
– –
4 5
6
7 8

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BFA
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Clear Harbor Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Clear Harbor Asset Management held 274 positions worth $493M, up 13% from $435M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Harbor Asset Management's Q1 2019 filing shows 28 new, 67 increased, 105 reduced and 26 closed positions. Its largest new stake was Northwest Natural Holdings: 74,630 shares worth $4.9M. The largest sale was Direxion Daily S&P 500 Bull 3x ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q1 2019 buy was Northwest Natural Holdings: 74,630 shares worth $4.9M.
  • Clear Harbor Asset Management added most to Paramount Global Class B in Q1 2019, an estimated $1.58M increase.
  • Clear Harbor Asset Management's biggest Q1 2019 reduction was Discover Financial Services, cutting an estimated $4.73M.
  • Clear Harbor Asset Management fully exited Direxion Daily S&P 500 Bull 3x ETF in Q1 2019, selling an estimated $5.57M.
  • Clear Harbor Asset Management's ten largest holdings make up 39% of its $493M portfolio in Q1 2019.
  • Clear Harbor Asset Management opened 28 new positions and closed 26 in Q1 2019.
  • Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2019, filed 19 Apr 2019.