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Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
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
$532M
AUM Growth
+$27.5M
Cap. Flow
+$14.1M
Cap. Flow %
2.65%
Top 10 Hldgs %
37.79%
Holding
272
New
25
Increased
67
Reduced
105
Closed
27

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.81M
2
PARA
Paramount Global Class B
PARA
+$4.54M
3
EG icon
Everest Group
EG
+$4.05M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.08M
5
AGN
Allergan plc
AGN
+$2.95M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.51M
2
JCI icon
Johnson Controls International
JCI
+$5.98M
3
TWO
Two Harbors Investment
TWO
+$3.72M
4
NXST icon
Nexstar Media Group
NXST
+$2.76M
5
TGT icon
Target
TGT
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Financials 12.66%
3 Energy 11%
4 Utilities 9.54%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$420K 0.08%
3,763
+262
+7% +$28.4K
CAA
152
DELISTED
CalAtlantic Group, Inc.
CAA
$417K 0.08%
7,400
-10,900
-60% -$532K
SLCA
153
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$403K 0.08%
+12,366
New +$394K
NVDA icon
154
NVIDIA
NVDA
$4.86T
$397K 0.07%
82,000
+17,600
+27% +$87.4K
CVS icon
155
CVS Health
CVS
$133B
$391K 0.07%
5,398
-500
-8% -$36.4K
EMR icon
156
Emerson Electric
EMR
$83.9B
$381K 0.07%
5,463
– –
SLB icon
157
SLB Ltd
SLB
$73.6B
$381K 0.07%
5,651
-2,599
-32% -$168K
PM icon
158
Philip Morris
PM
$297B
$379K 0.07%
3,590
– –
TFLO icon
159
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$377K 0.07%
7,500
– –
BAC icon
160
Bank of America
BAC
$435B
$373K 0.07%
12,629
+400
+3% +$11K
DE icon
161
Deere & Co
DE
$160B
$372K 0.07%
2,380
– –
SYK icon
162
Stryker
SYK
$125B
$370K 0.07%
2,389
– –
PGNX
163
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$369K 0.07%
62,010
-660
-1% -$4.01K
QVCGA
164
DELISTED
QVC Group Inc Series A
QVCGA
$366K 0.07%
309
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.5B
$364K 0.07%
8,503
+700
+9% +$29.4K
MO icon
166
Altria Group
MO
$114B
$357K 0.07%
5,000
– –
CELG
167
DELISTED
Celgene Corp
CELG
$347K 0.07%
3,326
-9,055
-73% -$1.02M
DHR icon
168
Danaher
DHR
$137B
$346K 0.07%
4,203
+141
+3% +$11.5K
FITB
169
Fifth Third Bancorp
FITB
$51.2B
$345K 0.06%
11,366
– –
EUHY
170
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$345K 0.06%
6,335
+24
+0.4% +$1.28K
BA icon
171
Boeing
BA
$171B
$342K 0.06%
1,161
– –
WSR
172
DELISTED
Whitestone REIT
WSR
$338K 0.06%
23,456
-15,598
-40% -$220K
APO icon
173
Apollo Global Management
APO
$72.4B
$333K 0.06%
9,950
– –
BTZ icon
174
BlackRock Credit Allocation Income Trust
BTZ
$930M
$333K 0.06%
25,011
-4,000
-14% -$53.4K
WFC icon
175
Wells Fargo
WFC
$261B
$333K 0.06%
5,488
-35,050
-86% -$1.98M
5 6
7
8 9

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DP
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HTI
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SIA
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CIM
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BFA
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Clear Harbor Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Clear Harbor Asset Management held 272 positions worth $532M, up 5.4% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management's Q4 2017 filing shows 25 new, 67 increased, 105 reduced and 27 closed positions. Its largest new stake was Everest Group: 17,982 shares worth $3.98M. The largest sale was Discover Financial Services, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Energy.

  • Clear Harbor Asset Management's largest Q4 2017 buy was Everest Group: 17,982 shares worth $3.98M.
  • Clear Harbor Asset Management added most to Western Digital in Q4 2017, an estimated $4.81M increase.
  • Clear Harbor Asset Management's biggest Q4 2017 reduction was Discover Financial Services, cutting an estimated $6.51M.
  • Clear Harbor Asset Management fully exited Johnson Controls International in Q4 2017, selling an estimated $5.98M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $532M portfolio in Q4 2017.
  • Clear Harbor Asset Management opened 25 new positions and closed 27 in Q4 2017.
  • Clear Harbor Asset Management's portfolio value rose 5.4% quarter-over-quarter to $532M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.