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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
+2.3%
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
$523M
AUM Growth
+$27.6M
(+5.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
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 |
Western Digital
WDC
|
+$3.48M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.35M |
| 4 |
Avis
CAR
|
+$2.97M |
| 5 |
Voya Financial
VOYA
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$3.44M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$2.05M |
| 3 |
Toll Brothers
TOL
|
+$1.7M |
| 4 |
Verizon
VZ
|
+$1.62M |
| 5 |
Target
TGT
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.14% |
| 2 | Financials | 11.27% |
| 3 | Energy | 10.16% |
| 4 | Industrials | 9.83% |
| 5 | Utilities | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Coastal Insurance
ACIC
$515M
| $472K | 0.09% |
29,679
+9,740
| +49% | +$152K |
|
|
HYI
152
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $465K | 0.09% |
30,041
| – | – |
|
153
PVH
PVH
$4B
| $462K | 0.09% |
4,135
-140
| -3% | -$14.5K |
|
154
RTX Corp
RTX
$290B
| $459K | 0.09% |
5,897
-437
| -7% | -$32.7K |
|
155
CVS Health
CVS
$133B
| $457K | 0.09% |
5,898
| – | – |
|
|
AINC
156
DELISTED
Ashford Inc.
AINC
| $452K | 0.09% |
+9,212
| New | +$484K |
|
157
Vanguard FTSE Europe ETF
VGK
$30.7B
| $447K | 0.09% |
+8,025
| New | +$437K |
|
158
IBM
IBM
$211B
| $445K | 0.09% |
3,031
+2
| +0.1% | +$302 |
|
159
Abbott
ABT
$183B
| $438K | 0.08% |
9,045
| – | – |
|
160
Philip Morris
PM
$297B
| $424K | 0.08% |
3,590
| – | – |
|
161
Clorox
CLX
$11.6B
| $408K | 0.08% |
3,100
| – | – |
|
162
Bristol-Myers Squibb
BMY
$133B
| $398K | 0.08% |
7,237
-100
| -1% | -$5.44K |
|
163
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $389K | 0.07% |
28,910
-10,155
| -26% | -$136K |
|
164
Liberty Global Class C
LBTYK
$3.53B
| $388K | 0.07% |
12,458
| – | – |
|
165
AutoNation
AN
$7.11B
| $383K | 0.07% |
9,305
+460
| +5% | +$18.7K |
|
166
McKesson
MCK
$100B
| $376K | 0.07% |
2,260
| – | – |
|
167
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $376K | 0.07% |
+7,500
| New | +$376K |
|
|
EMD
168
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $373K | 0.07% |
23,883
| – | – |
|
169
Altria Group
MO
$114B
| $369K | 0.07% |
5,000
| – | – |
|
170
Labcorp
LH
$25B
| $365K | 0.07% |
2,788
| – | – |
|
|
QVCGA
171
DELISTED
QVC Group Inc Series A
QVCGA
| $348K | 0.07% |
309
-103
| -25% | -$114K |
|
172
Mondelez International
MDLZ
$79.5B
| $347K | 0.07% |
8,032
| – | – |
|
173
Stryker
SYK
$125B
| $345K | 0.07% |
2,389
| – | – |
|
174
Occidental Petroleum
OXY
$56.8B
| $344K | 0.07% |
5,812
-925
| -14% | -$56.6K |
|
175
Amazon
AMZN
$2.92T
| $343K | 0.07% |
6,820
+940
| +16% | +$44.8K |
|
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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 deployed $18.5M of net new capital in Q2 2017, opening 31 new positions and adding to 70 existing holdings. Its largest new stake was Hi-Crush Inc. Common Stock: 469,723 shares worth $4.37M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Scorpio Tankers, an estimated $3.44M trimmed.
- 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.