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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
+2.3%
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
$523M
AUM Growth
+$27.6M
Cap. Flow
+$13.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
35.75%
Holding
283
New
31
Increased
70
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$6.44M
2
WDC icon
Western Digital
WDC
+$3.48M
3
DFS
Discover Financial Services
DFS
+$3.35M
4
CAR icon
Avis
CAR
+$2.97M
5
VOYA icon
Voya Financial
VOYA
+$2.48M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$3.44M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.05M
3
TOL icon
Toll Brothers
TOL
+$1.7M
4
VZ icon
Verizon
VZ
+$1.62M
5
TGT icon
Target
TGT
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Financials 11.8%
3 Miscellaneous 10.81%
4 Energy 10.35%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
151
American Coastal Insurance
ACIC
$433M
$472K 0.09%
29,679
+9,740
+49% +$152K
HYI
152
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$465K 0.09%
30,041
– –
PVH icon
153
PVH
PVH
$3.39B
$462K 0.09%
4,135
-140
-3% -$14.5K
RTX icon
154
RTX Corp
RTX
$261B
$459K 0.09%
5,897
-437
-7% -$32.7K
CVS icon
155
CVS Health
CVS
$115B
$457K 0.09%
5,898
– –
AINC
156
DELISTED
Ashford Inc.
AINC
$452K 0.09%
+9,212
New +$484K
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$30.3B
$447K 0.09%
+8,025
New +$437K
IBM icon
158
IBM
IBM
$224B
$445K 0.09%
3,031
+2
+0.1% +$302
ABT icon
159
Abbott
ABT
$177B
$438K 0.08%
9,045
– –
PM icon
160
Philip Morris
PM
$297B
$424K 0.08%
3,590
– –
CLX icon
161
Clorox
CLX
$10.3B
$408K 0.08%
3,100
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$128B
$398K 0.08%
7,237
-100
-1% -$5.44K
BTZ icon
163
BlackRock Credit Allocation Income Trust
BTZ
$898M
$389K 0.07%
28,910
-10,155
-26% -$136K
LBTYK icon
164
Liberty Global Class C
LBTYK
$3.38B
$388K 0.07%
12,458
– –
AN icon
165
AutoNation
AN
$5.78B
$383K 0.07%
9,305
+460
+5% +$18.7K
MCK icon
166
McKesson
MCK
$103B
$376K 0.07%
2,260
– –
TFLO icon
167
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$376K 0.07%
+7,500
New +$376K
EMD
168
Western Asset Emerging Markets Debt Fund
EMD
$581M
$373K 0.07%
23,883
– –
MO icon
169
Altria Group
MO
$116B
$369K 0.07%
5,000
– –
LH icon
170
Labcorp
LH
$26.2B
$365K 0.07%
2,788
– –
QVCGA
171
DELISTED
QVC Group Inc Series A
QVCGA
$348K 0.07%
309
-103
-25% -$114K
MDLZ icon
172
Mondelez International
MDLZ
$79.2B
$347K 0.07%
8,032
– –
SYK icon
173
Stryker
SYK
$107B
$345K 0.07%
2,389
– –
OXY icon
174
Occidental Petroleum
OXY
$59.3B
$344K 0.07%
5,812
-925
-14% -$56.6K
AMZN icon
175
Amazon
AMZN
$2.71T
$343K 0.07%
6,820
+940
+16% +$44.8K
5 6
7
8 9

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SC
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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
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Clear Harbor Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Clear Harbor Asset Management held 283 positions worth $523M, up 5.6% from $495M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q2 2017 filing shows 31 new, 70 increased, 87 reduced and 30 closed positions. Its largest new stake was Hi-Crush Inc. Common Stock: 469,723 shares worth $4.37M. The largest sale was Scorpio Tankers, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Miscellaneous.

  • Clear Harbor Asset Management's largest Q2 2017 buy was Hi-Crush Inc. Common Stock: 469,723 shares worth $4.37M.
  • Clear Harbor Asset Management added most to Western Digital in Q2 2017, an estimated $3.48M increase.
  • Clear Harbor Asset Management's biggest Q2 2017 reduction was Scorpio Tankers, cutting an estimated $3.44M.
  • Clear Harbor Asset Management fully exited Target in Q2 2017, selling an estimated $1.53M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $523M portfolio in Q2 2017.
  • Clear Harbor Asset Management opened 31 new positions and closed 30 in Q2 2017.
  • Clear Harbor Asset Management's portfolio value rose 5.6% quarter-over-quarter to $523M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.