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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
-0.66%
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
$512M
AUM Growth
-$19.8M
(-3.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
258
New
13
Increased
87
Reduced
85
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$4.89M |
| 2 |
Assured Guaranty
AGO
|
+$3.29M |
| 3 |
General Motors
GM
|
+$2.65M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.63M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$5.83M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$3.25M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.91M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.28M |
| 5 |
Qorvo
QRVO
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.07% |
| 2 | Financials | 11.79% |
| 3 | Energy | 10.41% |
| 4 | Utilities | 9.22% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$134B
| $398K | 0.08% |
6,398
+1,000
| +19% | +$71.7K |
|
152
Stryker
SYK
$131B
| $384K | 0.08% |
2,389
| – | – |
|
153
Occidental Petroleum
OXY
$55.2B
| $382K | 0.07% |
5,888
+121
| +2% | +$8.46K |
|
154
Boeing
BA
$185B
| $381K | 0.07% |
1,161
| – | – |
|
155
Emerson Electric
EMR
$86.7B
| $380K | 0.07% |
5,563
+100
| +2% | +$7.12K |
|
156
Bank of America
BAC
$438B
| $379K | 0.07% |
12,629
| – | – |
|
|
HYI
157
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $379K | 0.07% |
25,928
-3,123
| -11% | -$46.5K |
|
158
Danaher
DHR
$139B
| $376K | 0.07% |
4,333
+130
| +3% | +$11.4K |
|
159
SLB Ltd
SLB
$73.2B
| $375K | 0.07% |
5,789
+138
| +2% | +$9.64K |
|
160
Philip Morris
PM
$292B
| $373K | 0.07% |
3,753
+163
| +5% | +$17K |
|
161
Deere & Co
DE
$163B
| $370K | 0.07% |
2,380
| – | – |
|
|
ADMS
162
DELISTED
Adamas Pharmaceuticals
ADMS
| $368K | 0.07% |
+15,400
| New | +$486K |
|
|
EMCI
163
DELISTED
EMC INS Group Inc
EMCI
| $366K | 0.07% |
13,500
+2,500
| +23% | +$68.7K |
|
|
EUHY
164
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$245M
| $363K | 0.07% |
6,537
+202
| +3% | +$11.3K |
|
|
EQM
165
DELISTED
EQM Midstream Partners, LP
EQM
| $363K | 0.07% |
6,150
| – | – |
|
|
FITB
166
Fifth Third Bancorp
FITB
$51.6B
| $361K | 0.07% |
11,366
| – | – |
|
167
Mondelez International
MDLZ
$78.8B
| $355K | 0.07% |
8,503
| – | – |
|
168
Liberty Global Class C
LBTYK
$3.63B
| $349K | 0.07% |
11,458
-1,000
| -8% | -$33.2K |
|
169
AutoNation
AN
$7.21B
| $336K | 0.07% |
7,175
+2,000
| +39% | +$107K |
|
|
BANX
170
ArrowMark Financial
BANX
$198M
| $331K | 0.06% |
15,219
-128
| -0.8% | -$2.76K |
|
|
EMD
171
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $327K | 0.06% |
22,532
+1,350
| +6% | +$20.4K |
|
172
Altria Group
MO
$114B
| $324K | 0.06% |
5,191
+191
| +4% | +$12.7K |
|
173
Walt Disney
DIS
$170B
| $321K | 0.06% |
3,192
+185
| +6% | +$19.7K |
|
174
Wells Fargo
WFC
$266B
| $308K | 0.06% |
5,870
+382
| +7% | +$22.7K |
|
|
ATHN
175
DELISTED
Athenahealth, Inc.
ATHN
| $305K | 0.06% |
2,132
| – | – |
|
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Clear Harbor Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Clear Harbor Asset Management held 258 positions worth $512M, down 3.7% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Clear Harbor Asset Management's Q1 2018 filing shows 13 new, 87 increased, 85 reduced and 25 closed positions. Its largest new stake was Johnson Controls International: 128,684 shares worth $4.54M. The largest sale was Voya Financial, an estimated $5.83M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Energy.
- Clear Harbor Asset Management's largest Q1 2018 buy was Johnson Controls International: 128,684 shares worth $4.54M.
- Clear Harbor Asset Management added most to General Motors in Q1 2018, an estimated $2.65M increase.
- Clear Harbor Asset Management's biggest Q1 2018 reduction was Oaktree Specialty Lending, cutting an estimated $3.25M.
- Clear Harbor Asset Management fully exited Voya Financial in Q1 2018, selling an estimated $5.83M.
- Clear Harbor Asset Management's ten largest holdings make up 40% of its $512M portfolio in Q1 2018.
- Clear Harbor Asset Management opened 13 new positions and closed 25 in Q1 2018.
- Clear Harbor Asset Management's portfolio value fell 3.7% quarter-over-quarter to $512M.
Based on Clear Harbor Asset Management's 13F filing for Q1 2018, filed 1 May 2018.