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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
+3.26%
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
$504M
AUM Growth
-$18.7M
Cap. Flow
-$19.4M
Cap. Flow %
-3.86%
Top 10 Hldgs %
36.27%
Holding
271
New
18
Increased
66
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.93M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.87M
3
TGT icon
Target
TGT
+$2.24M
4
NXST icon
Nexstar Media Group
NXST
+$1.89M
5
WFC icon
Wells Fargo
WFC
+$1.86M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
3
CAR icon
Avis
CAR
+$5.2M
4
GILD icon
Gilead Sciences
GILD
+$2.77M
5
MBI icon
MBIA
MBI
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Financials 12.63%
3 Energy 10.44%
4 Utilities 9.63%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$190B
$463K 0.09%
4,159
-23
-0.5% -$2.66K
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$461K 0.09%
7,237
– –
PGNX
153
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$461K 0.09%
62,670
-9,260
-13% -$58.8K
AN icon
154
AutoNation
AN
$7.11B
$440K 0.09%
9,275
-30
-0.3% -$1.3K
RTX icon
155
RTX Corp
RTX
$290B
$431K 0.09%
5,897
– –
SQQQ icon
156
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$419K 0.08%
6
+2
+50% +$142K
CLX icon
157
Clorox
CLX
$11.6B
$409K 0.08%
3,100
– –
LBTYK icon
158
Liberty Global Class C
LBTYK
$3.53B
$407K 0.08%
12,458
– –
IBM icon
159
IBM
IBM
$211B
$406K 0.08%
2,925
-106
-3% -$14.8K
PM icon
160
Philip Morris
PM
$297B
$399K 0.08%
3,590
– –
BTZ icon
161
BlackRock Credit Allocation Income Trust
BTZ
$930M
$394K 0.08%
29,011
+101
+0.3% +$1.36K
ELV icon
162
Elevance Health
ELV
$81.5B
$388K 0.08%
2,045
-750
-27% -$143K
TFLO icon
163
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$376K 0.07%
7,500
– –
OXY icon
164
Occidental Petroleum
OXY
$56.8B
$373K 0.07%
5,812
– –
EMD
165
Western Asset Emerging Markets Debt Fund
EMD
$609M
$370K 0.07%
23,519
-364
-2% -$5.69K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$370K 0.07%
3,501
+235
+7% +$24.4K
EZPW icon
167
Ezcorp Inc
EZPW
$1.83B
$366K 0.07%
38,480
+17,980
+88% +$157K
ANDV
168
DELISTED
Andeavor
ANDV
$356K 0.07%
3,447
-39
-1% -$3.84K
QVCGA
169
DELISTED
QVC Group Inc Series A
QVCGA
$354K 0.07%
309
– –
VTRS icon
170
Viatris
VTRS
$20.4B
$349K 0.07%
11,110
+5,540
+99% +$188K
EMR icon
171
Emerson Electric
EMR
$83.9B
$343K 0.07%
5,463
– –
SYK icon
172
Stryker
SYK
$125B
$339K 0.07%
2,389
– –
EUHY
173
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$338K 0.07%
6,311
+93
+1% +$4.91K
BANX
174
ArrowMark Financial
BANX
$198M
$335K 0.07%
16,222
-50
-0.3% -$1.02K
MBB icon
175
iShares MBS ETF
MBB
$38.9B
$333K 0.07%
3,106
+50
+2% +$5.36K
5 6
7
8 9

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DP
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HTI
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AT
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SIA
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CIM
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BFA
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Clear Harbor Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Clear Harbor Asset Management held 271 positions worth $504M, down 3.6% from $523M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management withdrew a net $19.4M in Q3 2017, closing 24 positions and reducing 102 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, Clear Harbor Asset Management opened a new position in Target worth $2.36M.

  • Clear Harbor Asset Management's largest Q3 2017 buy was Target: 40,000 shares worth $2.36M.
  • Clear Harbor Asset Management added most to Discover Financial Services in Q3 2017, an estimated $2.93M increase.
  • Clear Harbor Asset Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.63M.
  • Clear Harbor Asset Management fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $14.1M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $504M portfolio in Q3 2017.
  • Clear Harbor Asset Management opened 18 new positions and closed 24 in Q3 2017.
  • Clear Harbor Asset Management's portfolio value fell 3.6% quarter-over-quarter to $504M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.