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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
+16.33%
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
$493M
AUM Growth
+$58.6M
Cap. Flow
-$3.12M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.07%
Holding
274
New
28
Increased
67
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$4.68M
2
JCI icon
Johnson Controls International
JCI
+$2.96M
3
TWO
Two Harbors Investment
TWO
+$2.1M
4
PARA
Paramount Global Class B
PARA
+$1.58M
5
MPC icon
Marathon Petroleum
MPC
+$1.48M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$5.57M
2
DFS
Discover Financial Services
DFS
+$4.73M
3
ROP icon
Roper Technologies
ROP
+$3.96M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.65M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Financials 11.15%
3 Industrials 11.05%
4 Utilities 10.99%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
151
Viatris
VTRS
$20.5B
$444K 0.09%
+15,660
New +$457K
FDX icon
152
FedEx
FDX
$73.2B
$442K 0.09%
2,438
– –
HYI
153
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$434K 0.09%
29,394
+1,000
+4% +$14.3K
NIQ
154
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$432K 0.09%
33,016
+4,050
+14% +$51.7K
PEP icon
155
PepsiCo
PEP
$191B
$430K 0.09%
3,509
– –
EMCI
156
DELISTED
EMC INS Group Inc
EMCI
$430K 0.09%
13,500
– –
CHMI
157
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$424K 0.09%
24,622
– –
CSCO icon
158
Cisco
CSCO
$457B
$423K 0.09%
7,826
-200
-2% -$9.72K
HAL icon
159
Halliburton
HAL
$26.6B
$421K 0.09%
+14,374
New +$434K
AMCX icon
160
AMC Global Media
AMCX
$479M
$414K 0.08%
7,295
-480
-6% -$29.5K
VET icon
161
Vermilion Energy
VET
$1.76B
$411K 0.08%
16,640
-347
-2% -$8.5K
FIV
162
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$409K 0.08%
46,835
+11,845
+34% +$105K
ACIC icon
163
American Coastal Insurance
ACIC
$530M
$402K 0.08%
25,264
+4,232
+20% +$68.4K
CF icon
164
CF Industries
CF
$18.2B
$389K 0.08%
9,525
+2,670
+39% +$113K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$386K 0.08%
+9,000
New +$379K
OXY icon
166
Occidental Petroleum
OXY
$55.2B
$386K 0.08%
5,828
-60
-1% -$3.95K
EMR icon
167
Emerson Electric
EMR
$86.7B
$381K 0.08%
5,563
-77
-1% -$5.06K
MDLZ icon
168
Mondelez International
MDLZ
$78.8B
$378K 0.08%
7,577
-271
-3% -$12.4K
NSC icon
169
Norfolk Southern
NSC
$75.6B
$376K 0.08%
2,011
– –
STT icon
170
State Street
STT
$50.5B
$372K 0.08%
5,658
+225
+4% +$15.6K
IBM icon
171
IBM
IBM
$213B
$371K 0.08%
2,750
+11
+0.4% +$1.4K
AN icon
172
AutoNation
AN
$7.21B
$370K 0.08%
+10,353
New +$375K
WFC icon
173
Wells Fargo
WFC
$266B
$362K 0.07%
7,495
– –
EMD
174
Western Asset Emerging Markets Debt Fund
EMD
$612M
$358K 0.07%
26,267
-200
-0.8% -$2.7K
IP icon
175
International Paper
IP
$21.9B
$357K 0.07%
8,140
+1,706
+27% +$73.9K
5 6
7
8 9

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BFA
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Clear Harbor Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Clear Harbor Asset Management held 274 positions worth $493M, up 13% from $435M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Harbor Asset Management's Q1 2019 filing shows 28 new, 67 increased, 105 reduced and 26 closed positions. Its largest new stake was Northwest Natural Holdings: 74,630 shares worth $4.9M. The largest sale was Direxion Daily S&P 500 Bull 3x ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q1 2019 buy was Northwest Natural Holdings: 74,630 shares worth $4.9M.
  • Clear Harbor Asset Management added most to Paramount Global Class B in Q1 2019, an estimated $1.58M increase.
  • Clear Harbor Asset Management's biggest Q1 2019 reduction was Discover Financial Services, cutting an estimated $4.73M.
  • Clear Harbor Asset Management fully exited Direxion Daily S&P 500 Bull 3x ETF in Q1 2019, selling an estimated $5.57M.
  • Clear Harbor Asset Management's ten largest holdings make up 39% of its $493M portfolio in Q1 2019.
  • Clear Harbor Asset Management opened 28 new positions and closed 26 in Q1 2019.
  • Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2019, filed 19 Apr 2019.