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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
-14.19%
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
$435M
AUM Growth
-$61.2M
(-12%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
294
New
34
Increased
93
Reduced
84
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$8.51M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$7.01M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.99M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$8.82M |
| 2 |
Northwest Natural Holdings
NWN
|
+$5.88M |
| 3 |
Western Digital
WDC
|
+$4.64M |
| 4 |
Citigroup
C
|
+$3.38M |
| 5 |
Goldman Sachs
GS
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.07% |
| 2 | Financials | 13.69% |
| 3 | Utilities | 10.59% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$137B
| $388K | 0.09% |
4,248
| – | – |
|
152
PepsiCo
PEP
$190B
| $388K | 0.09% |
3,509
| – | – |
|
|
ZAYO
153
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $384K | 0.09% |
+16,826
| New | +$461K |
|
154
Stryker
SYK
$125B
| $374K | 0.09% |
2,389
| – | – |
|
|
HYI
155
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $373K | 0.09% |
+28,394
| New | +$395K |
|
156
Yeti Holdings
YETI
$3.71B
| $367K | 0.08% |
+24,700
| New | +$392K |
|
157
Occidental Petroleum
OXY
$56.8B
| $361K | 0.08% |
5,888
| – | – |
|
158
Vermilion Energy
VET
$1.82B
| $358K | 0.08% |
16,987
-1,966
| -10% | -$51.1K |
|
|
NIQ
159
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $358K | 0.08% |
28,966
+7,600
| +36% | +$92.5K |
|
160
Scorpio Tankers
STNG
$3.9B
| $352K | 0.08% |
20,006
-2,886
| -13% | -$53.7K |
|
161
American Coastal Insurance
ACIC
$515M
| $350K | 0.08% |
21,032
-918
| -4% | -$17.5K |
|
162
Cisco
CSCO
$457B
| $348K | 0.08% |
8,026
+2,147
| +37% | +$98.2K |
|
163
Wells Fargo
WFC
$261B
| $345K | 0.08% |
7,495
-425
| -5% | -$21.8K |
|
164
State Street
STT
$50.6B
| $343K | 0.08% |
5,433
+1,045
| +24% | +$74.9K |
|
165
Graphic Packaging
GPK
$3.17B
| $342K | 0.08% |
32,155
-1,490
| -4% | -$17.4K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $342K | 0.08% |
7,800
+200
| +3% | +$11.3K |
|
167
Alaska Air
ALK
$5.29B
| $338K | 0.08% |
+5,547
| New | +$359K |
|
168
argenx
ARGX
$53.4B
| $338K | 0.08% |
3,520
-830
| -19% | -$73.7K |
|
169
Emerson Electric
EMR
$83.9B
| $337K | 0.08% |
5,640
| – | – |
|
170
Skyworks Solutions
SWKS
$9.37B
| $335K | 0.08% |
+5,000
| New | +$386K |
|
171
NGL Energy Partners
NGL
$2.05B
| $332K | 0.08% |
34,600
+19,900
| +135% | +$204K |
|
172
Morgan Stanley
MS
$331B
| $327K | 0.08% |
+8,237
| New | +$359K |
|
|
EMD
173
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $325K | 0.07% |
26,467
+570
| +2% | +$7.2K |
|
174
ConocoPhillips
COP
$147B
| $322K | 0.07% |
+5,163
| New | +$351K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $316K | 0.07% |
2,367
-3,565
| -60% | -$584K |
|
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Clear Harbor Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Clear Harbor Asset Management held 294 positions worth $435M, down 12% from $496M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Clear Harbor Asset Management withdrew a net $26.9M in Q4 2018, closing 48 positions and reducing 84 holdings. Its most notable exit was Energen, an estimated $8.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Utilities.
Against the trend, Clear Harbor Asset Management opened a new position in Diamondback Energy worth $7.05M.
- Clear Harbor Asset Management's largest Q4 2018 buy was Diamondback Energy: 76,094 shares worth $7.05M.
- Clear Harbor Asset Management added most to Direxion Daily S&P 500 Bull 3x ETF in Q4 2018, an estimated $7.01M increase.
- Clear Harbor Asset Management's biggest Q4 2018 reduction was Western Digital, cutting an estimated $4.64M.
- Clear Harbor Asset Management fully exited Energen in Q4 2018, selling an estimated $8.82M.
- Clear Harbor Asset Management's ten largest holdings make up 38% of its $435M portfolio in Q4 2018.
- Clear Harbor Asset Management opened 34 new positions and closed 48 in Q4 2018.
- Clear Harbor Asset Management's portfolio value fell 12% quarter-over-quarter to $435M.
Based on Clear Harbor Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.