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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
+6.59%
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
$496M
AUM Growth
-$39.3M
(-7.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
290
New
35
Increased
62
Reduced
115
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.05M |
| 2 |
Alibaba
BABA
|
+$3.76M |
| 3 |
Goldman Sachs
GS
|
+$3.19M |
| 4 |
Antero Resources
AR
|
+$2.93M |
| 5 |
Patterson-UTI
PTEN
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$9.12M |
| 2 |
General Motors
GM
|
+$5.79M |
| 3 |
Johnson Controls International
JCI
|
+$3.9M |
| 4 |
Assured Guaranty
AGO
|
+$3.14M |
| 5 |
Western Digital
WDC
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.03% |
| 2 | Financials | 13.89% |
| 3 | Energy | 10.84% |
| 4 | Utilities | 10.43% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBRV
151
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $443K | 0.09% |
850
+784
| +1,188% | +$556K |
|
152
Puma Biotechnology
PBYI
$404M
| $441K | 0.09% |
10,891
+3,885
| +55% | +$187K |
|
153
Boeing
BA
$171B
| $431K | 0.09% |
1,186
| – | – |
|
154
RTX Corp
RTX
$290B
| $427K | 0.09% |
5,460
-477
| -8% | -$40.1K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $421K | 0.08% |
2,146
| – | – |
|
156
Wells Fargo
WFC
$261B
| $411K | 0.08% |
7,920
-40,235
| -84% | -$2.3M |
|
157
Occidental Petroleum
OXY
$56.8B
| $404K | 0.08% |
5,888
| – | – |
|
158
PVH
PVH
$4B
| $404K | 0.08% |
3,350
-222
| -6% | -$32.8K |
|
159
AutoNation
AN
$7.11B
| $397K | 0.08% |
9,375
+2,200
| +31% | +$102K |
|
160
PepsiCo
PEP
$190B
| $396K | 0.08% |
3,509
-900
| -20% | -$102K |
|
161
Stryker
SYK
$125B
| $395K | 0.08% |
2,389
| – | – |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $391K | 0.08% |
4,101
| – | – |
|
163
Bristol-Myers Squibb
BMY
$133B
| $389K | 0.08% |
7,908
| – | – |
|
|
SGYP
164
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $387K | 0.08% |
276,270
-840
| -0.3% | -$1.5K |
|
|
BPYU
165
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $386K | 0.08% |
+19,989
| New | +$403K |
|
|
OSG
166
Octave Specialty Group
OSG
$243M
| $384K | 0.08% |
+19,345
| New | +$404K |
|
167
Walt Disney
DIS
$167B
| $381K | 0.08% |
3,337
-22,920
| -87% | -$2.55M |
|
168
Emerson Electric
EMR
$83.9B
| $378K | 0.08% |
5,640
+77
| +1% | +$5.68K |
|
169
Danaher
DHR
$137B
| $370K | 0.07% |
4,248
-17
| -0.4% | -$1.55K |
|
170
Scorpio Tankers
STNG
$3.9B
| $366K | 0.07% |
22,892
+190
| +0.8% | +$4.13K |
|
171
Viatris
VTRS
$20.4B
| $364K | 0.07% |
11,730
-2,700
| -19% | -$101K |
|
|
HIMX
172
Himax Technologies
HIMX
$2.19B
| $356K | 0.07% |
62,500
+4,920
| +9% | +$32.7K |
|
173
Graphic Packaging
GPK
$3.17B
| $354K | 0.07% |
33,645
-1,070
| -3% | -$15.4K |
|
|
CIO
174
DELISTED
City Office REIT
CIO
| $353K | 0.07% |
+30,655
| New | +$391K |
|
175
Deere & Co
DE
$160B
| $346K | 0.07% |
2,530
+150
| +6% | +$21.5K |
|
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Clear Harbor Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Clear Harbor Asset Management held 290 positions worth $496M, down 7.3% from $535M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clear Harbor Asset Management withdrew a net $19M in Q3 2018, closing 30 positions and reducing 115 holdings. Its most notable exit was Hi-Crush Inc. Common Stock, an estimated $9.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Energy.
Against the trend, Clear Harbor Asset Management opened a new position in Alibaba worth $3.07M.
- Clear Harbor Asset Management's largest Q3 2018 buy was Alibaba: 21,253 shares worth $3.07M.
- Clear Harbor Asset Management added most to Micron Technology in Q3 2018, an estimated $5.05M increase.
- Clear Harbor Asset Management's biggest Q3 2018 reduction was General Motors, cutting an estimated $5.79M.
- Clear Harbor Asset Management fully exited Hi-Crush Inc. Common Stock in Q3 2018, selling an estimated $9.12M.
- Clear Harbor Asset Management's ten largest holdings make up 36% of its $496M portfolio in Q3 2018.
- Clear Harbor Asset Management opened 35 new positions and closed 30 in Q3 2018.
- Clear Harbor Asset Management's portfolio value fell 7.3% quarter-over-quarter to $496M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.