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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
+2.3%
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
$523M
AUM Growth
+$27.6M
Cap. Flow
+$18.5M
Cap. Flow %
3.54%
Top 10 Hldgs %
35.75%
Holding
283
New
31
Increased
70
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$6.44M
2
WDC icon
Western Digital
WDC
+$3.48M
3
DFS
Discover Financial Services
DFS
+$3.35M
4
CAR icon
Avis
CAR
+$2.97M
5
VOYA icon
Voya Financial
VOYA
+$2.48M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$3.44M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.05M
3
TOL icon
Toll Brothers
TOL
+$1.7M
4
VZ icon
Verizon
VZ
+$1.62M
5
TGT icon
Target
TGT
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Financials 11.27%
3 Energy 10.16%
4 Industrials 9.83%
5 Utilities 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$20B
$343K 0.07%
+4,000
New +$332K
NOA
177
North American Construction
NOA
$369M
$342K 0.07%
76,908
-8,400
-10% -$39.2K
VOE icon
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$338K 0.06%
3,266
+225
+7% +$23K
ANDV
179
DELISTED
Andeavor
ANDV
$336K 0.06%
+3,486
New +$294K
ATHN
180
DELISTED
Athenahealth, Inc.
ATHN
$334K 0.06%
2,377
-100
-4% -$12.5K
SLB icon
181
SLB Ltd
SLB
$73.6B
$333K 0.06%
5,085
-3,438
-40% -$246K
AIG icon
182
American International
AIG
$41.7B
$332K 0.06%
5,248
+109
+2% +$6.78K
EMR icon
183
Emerson Electric
EMR
$83.9B
$328K 0.06%
5,463
– –
BANX
184
ArrowMark Financial
BANX
$198M
$327K 0.06%
16,272
– –
MBB icon
185
iShares MBS ETF
MBB
$38.9B
$326K 0.06%
3,056
– –
C icon
186
Citigroup
C
$222B
$317K 0.06%
4,731
-260
-5% -$15.9K
EUHY
187
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$316K 0.06%
6,218
-345
-5% -$16.9K
DHR icon
188
Danaher
DHR
$137B
$308K 0.06%
4,158
– –
EMCI
189
DELISTED
EMC INS Group Inc
EMCI
$305K 0.06%
11,000
– –
WFC icon
190
Wells Fargo
WFC
$261B
$304K 0.06%
5,517
– –
BAC icon
191
Bank of America
BAC
$435B
$302K 0.06%
12,400
+1,171
+10% +$27.3K
ALK icon
192
Alaska Air
ALK
$5.29B
$298K 0.06%
+3,150
New +$276K
FITB
193
Fifth Third Bancorp
FITB
$51.2B
$297K 0.06%
11,366
– –
DIS icon
194
Walt Disney
DIS
$167B
$295K 0.06%
2,827
+2
+0.1% +$219
DE icon
195
Deere & Co
DE
$160B
$294K 0.06%
2,380
-35
-1% -$4.11K
T icon
196
AT&T
T
$159B
$294K 0.06%
10,585
-260
-2% -$7.66K
LM
197
DELISTED
Legg Mason, Inc.
LM
$294K 0.06%
+7,500
New +$284K
SQQQ icon
198
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$290K 0.06%
+4
New +$330K
AVEO
199
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$289K 0.06%
+10,000
New +$78.7K
DCOM
200
DELISTED
Dime Community Bancshares
DCOM
$289K 0.06%
14,536
– –
6 7
8
9 10

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VIP
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DP
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HTI
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AT
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SIA
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CIM
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BFA
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Clear Harbor Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Clear Harbor Asset Management held 283 positions worth $523M, up 5.6% from $495M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management deployed $18.5M of net new capital in Q2 2017, opening 31 new positions and adding to 70 existing holdings. Its largest new stake was Hi-Crush Inc. Common Stock: 469,723 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Scorpio Tankers, an estimated $3.44M trimmed.

  • Clear Harbor Asset Management's largest Q2 2017 buy was Hi-Crush Inc. Common Stock: 469,723 shares worth $4.37M.
  • Clear Harbor Asset Management added most to Western Digital in Q2 2017, an estimated $3.48M increase.
  • Clear Harbor Asset Management's biggest Q2 2017 reduction was Scorpio Tankers, cutting an estimated $3.44M.
  • Clear Harbor Asset Management fully exited Target in Q2 2017, selling an estimated $1.53M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $523M portfolio in Q2 2017.
  • Clear Harbor Asset Management opened 31 new positions and closed 30 in Q2 2017.
  • Clear Harbor Asset Management's portfolio value rose 5.6% quarter-over-quarter to $523M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.