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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
38.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$495M
AUM Growth
+$20.5M
(+4.3%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
278
New
24
Increased
92
Reduced
77
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$1.88M |
| 3 |
Avis
CAR
|
+$1.79M |
| 4 |
Western Digital
WDC
|
+$1.79M |
| 5 |
Direxion Daily FTSE China Bear 3X ETF
YANG
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$7.13M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$5.3M |
| 3 |
Qorvo
QRVO
|
+$4.13M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$3.75M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.21% |
| 2 | Energy | 13.14% |
| 3 | Miscellaneous | 11.69% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$178B
| $340K | 0.07% |
10,845
+2,119
| +24% | +$66.7K |
|
177
McKesson
MCK
$104B
| $335K | 0.07% |
2,260
-1,306
| -37% | -$191K |
|
|
BANX
178
ArrowMark Financial
BANX
$200M
| $328K | 0.07% |
16,272
| – | – |
|
179
Emerson Electric
EMR
$86.6B
| $327K | 0.07% |
5,463
| – | – |
|
180
iShares MBS ETF
MBB
$39B
| $326K | 0.07% |
3,056
-348
| -10% | -$37K |
|
181
Oracle
ORCL
$435B
| $324K | 0.07% |
7,269
-575
| -7% | -$23.9K |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $322K | 0.07% |
4,008
| – | – |
|
183
American International
AIG
$40.2B
| $321K | 0.06% |
5,139
| – | – |
|
184
Walt Disney
DIS
$187B
| $320K | 0.06% |
2,825
-105
| -4% | -$11.6K |
|
185
American Coastal Insurance
ACIC
$449M
| $318K | 0.06% |
19,939
-400
| -2% | -$6.21K |
|
186
Danaher
DHR
$152B
| $315K | 0.06% |
4,158
| – | – |
|
187
Stryker
SYK
$127B
| $315K | 0.06% |
2,389
-175
| -7% | -$22.1K |
|
188
FedEx
FDX
$78.3B
| $312K | 0.06% |
1,598
| – | – |
|
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $310K | 0.06% |
+3,041
| New | +$306K |
|
190
Boeing
BA
$166B
| $309K | 0.06% |
+1,746
| New | +$297K |
|
|
EMCI
191
DELISTED
EMC INS Group Inc
EMCI
| $309K | 0.06% |
11,000
+2,000
| +22% | +$57.4K |
|
|
EUHY
192
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
| $307K | 0.06% |
6,563
+406
| +7% | +$19K |
|
193
Wells Fargo
WFC
$262B
| $307K | 0.06% |
5,517
+364
| +7% | +$20.7K |
|
194
HF Sinclair
DINO
$17.7B
| $306K | 0.06% |
10,782
-11,093
| -51% | -$324K |
|
195
VanEck Gold Miners ETF
GDX
$31B
| $301K | 0.06% |
13,175
-750
| -5% | -$17.4K |
|
196
Citigroup
C
$223B
| $299K | 0.06% |
4,991
+38
| +0.8% | +$2.25K |
|
|
DCOM
197
DELISTED
Dime Community Bancshares
DCOM
| $295K | 0.06% |
14,536
| – | – |
|
|
FITB
198
Fifth Third Bancorp
FITB
$49.5B
| $289K | 0.06% |
11,366
| – | – |
|
199
Marvell Technology
MRVL
$195B
| $287K | 0.06% |
18,800
-2,500
| -12% | -$38.5K |
|
|
ATHN
200
DELISTED
Athenahealth, Inc.
ATHN
| $279K | 0.06% |
2,477
| – | – |
|
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Clear Harbor Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Clear Harbor Asset Management held 278 positions worth $495M, up 4.3% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clear Harbor Asset Management's Q1 2017 filing shows 24 new, 92 increased, 77 reduced and 27 closed positions. Its largest new stake was iShares Russell 2000 ETF: 100,000 shares worth $13.7M. The largest sale was General Motors, an estimated $7.13M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Energy and Miscellaneous.
- Clear Harbor Asset Management's largest Q1 2017 buy was iShares Russell 2000 ETF: 100,000 shares worth $13.7M.
- Clear Harbor Asset Management added most to Avis in Q1 2017, an estimated $1.79M increase.
- Clear Harbor Asset Management's biggest Q1 2017 reduction was General Motors, cutting an estimated $7.13M.
- Clear Harbor Asset Management fully exited Gramercy Property Trust in Q1 2017, selling an estimated $5.3M.
- Clear Harbor Asset Management's ten largest holdings make up 36% of its $495M portfolio in Q1 2017.
- Clear Harbor Asset Management opened 24 new positions and closed 27 in Q1 2017.
- Clear Harbor Asset Management's portfolio value rose 4.3% quarter-over-quarter to $495M.
Based on Clear Harbor Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.