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Clear Harbor Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$495M
AUM Growth
+$20.5M
Cap. Flow
-$1.35M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.91%
Holding
278
New
24
Increased
92
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
RAD
Rite Aid Corporation
RAD
+$1.88M
3
CAR icon
Avis
CAR
+$1.79M
4
WDC icon
Western Digital
WDC
+$1.79M
5
YANG icon
Direxion Daily FTSE China Bear 3X ETF
YANG
+$1.64M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.13M
2
GPT
Gramercy Property Trust
GPT
+$5.3M
3
QRVO icon
Qorvo
QRVO
+$4.13M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$3.75M
5
AGN
Allergan plc
AGN
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Energy 13.14%
3 Miscellaneous 11.69%
4 Financials 10.3%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
151
First Solar
FSLR
$22B
$462K 0.09%
17,065
+110
+0.6% +$3.61K
GPK icon
152
Graphic Packaging
GPK
$3.42B
$462K 0.09%
35,925
+6,750
+23% +$87.7K
HYI
153
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$461K 0.09%
30,041
-1,860
-6% -$28.4K
KO icon
154
Coca-Cola
KO
$386B
$460K 0.09%
10,832
-280
-3% -$11.7K
RUSS
155
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$455K 0.09%
+14,320
New +$445K
RTX icon
156
RTX Corp
RTX
$285B
$447K 0.09%
6,334
+216
+4% +$15.2K
PVH icon
157
PVH
PVH
$3.49B
$442K 0.09%
+4,275
New +$396K
APC
158
DELISTED
Anadarko Petroleum
APC
$438K 0.09%
7,072
– –
LBTYK icon
159
Liberty Global Class C
LBTYK
$3.56B
$437K 0.09%
12,458
– –
III icon
160
Information Services Group
III
$248M
$436K 0.09%
138,540
+28,000
+25% +$92.1K
OXY icon
161
Occidental Petroleum
OXY
$59.1B
$427K 0.09%
6,737
+1,500
+29% +$99.8K
NOA
162
North American Construction
NOA
$353M
$422K 0.09%
85,308
-78,232
-48% -$378K
CLX icon
163
Clorox
CLX
$12.4B
$418K 0.08%
3,100
– –
FCH
164
DELISTED
Felcor Lodging Trust
FCH
$412K 0.08%
54,795
+38,345
+233% +$291K
PM icon
165
Philip Morris
PM
$299B
$405K 0.08%
3,590
– –
ABT icon
166
Abbott
ABT
$195B
$402K 0.08%
9,045
+1,000
+12% +$43.2K
QVCGA
167
DELISTED
QVC Group Inc Series A
QVCGA
$400K 0.08%
412
+103
+33% +$96.8K
BMY icon
168
Bristol-Myers Squibb
BMY
$136B
$399K 0.08%
7,337
-250
-3% -$13.7K
TRCO
169
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$391K 0.08%
10,500
-7,526
-42% -$255K
MPT
170
Medical Properties Trust
MPT
$2.44B
$387K 0.08%
30,000
– –
AN icon
171
AutoNation
AN
$6.62B
$374K 0.08%
8,845
-11,930
-57% -$570K
EMD
172
Western Asset Emerging Markets Debt Fund
EMD
$613M
$370K 0.07%
23,883
+60
+0.3% +$917
MO icon
173
Altria Group
MO
$115B
$357K 0.07%
5,000
– –
MDLZ icon
174
Mondelez International
MDLZ
$79.6B
$346K 0.07%
8,032
+120
+2% +$5.32K
LH icon
175
Labcorp
LH
$27.2B
$344K 0.07%
2,788
– –
5 6
7
8 9

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MIM
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NGA
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WBC
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CIAS
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AT
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SMA
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CBA
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Clear Harbor Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Clear Harbor Asset Management held 278 positions worth $495M, up 4.3% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q1 2017 filing shows 24 new, 92 increased, 77 reduced and 27 closed positions. Its largest new stake was iShares Russell 2000 ETF: 100,000 shares worth $13.7M. The largest sale was General Motors, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Energy and Miscellaneous.

  • Clear Harbor Asset Management's largest Q1 2017 buy was iShares Russell 2000 ETF: 100,000 shares worth $13.7M.
  • Clear Harbor Asset Management added most to Avis in Q1 2017, an estimated $1.79M increase.
  • Clear Harbor Asset Management's biggest Q1 2017 reduction was General Motors, cutting an estimated $7.13M.
  • Clear Harbor Asset Management fully exited Gramercy Property Trust in Q1 2017, selling an estimated $5.3M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $495M portfolio in Q1 2017.
  • Clear Harbor Asset Management opened 24 new positions and closed 27 in Q1 2017.
  • Clear Harbor Asset Management's portfolio value rose 4.3% quarter-over-quarter to $495M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.