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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
+3.26%
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
$504M
AUM Growth
-$18.7M
Cap. Flow
-$19.4M
Cap. Flow %
-3.86%
Top 10 Hldgs %
36.27%
Holding
271
New
18
Increased
66
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.93M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.87M
3
TGT icon
Target
TGT
+$2.24M
4
NXST icon
Nexstar Media Group
NXST
+$1.89M
5
WFC icon
Wells Fargo
WFC
+$1.86M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
3
CAR icon
Avis
CAR
+$5.2M
4
GILD icon
Gilead Sciences
GILD
+$2.77M
5
MBI icon
MBIA
MBI
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Financials 12.63%
3 Energy 10.44%
4 Utilities 9.63%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
176
Fifth Third Bancorp
FITB
$51.2B
$318K 0.06%
11,366
– –
MDLZ icon
177
Mondelez International
MDLZ
$79.5B
$317K 0.06%
7,803
-229
-3% -$9.72K
MO icon
178
Altria Group
MO
$114B
$317K 0.06%
5,000
– –
DCOM
179
DELISTED
Dime Community Bancshares
DCOM
$313K 0.06%
14,536
– –
BAC icon
180
Bank of America
BAC
$435B
$310K 0.06%
12,229
-171
-1% -$4.15K
SPXU icon
181
ProShares UltraPro Short S&P 500
SPXU
$406M
$310K 0.06%
56
+14
+33% +$82.7K
EMCI
182
DELISTED
EMC INS Group Inc
EMCI
$310K 0.06%
11,000
– –
DHR icon
183
Danaher
DHR
$137B
$309K 0.06%
4,062
-96
-2% -$7.1K
T icon
184
AT&T
T
$159B
$305K 0.06%
10,321
-264
-2% -$7.49K
APO icon
185
Apollo Global Management
APO
$72.4B
$299K 0.06%
9,950
– –
DE icon
186
Deere & Co
DE
$160B
$299K 0.06%
2,380
– –
NSC icon
187
Norfolk Southern
NSC
$75.4B
$296K 0.06%
2,236
– –
BA icon
188
Boeing
BA
$171B
$295K 0.06%
1,161
– –
LM
189
DELISTED
Legg Mason, Inc.
LM
$295K 0.06%
7,500
– –
NVDA icon
190
NVIDIA
NVDA
$4.86T
$288K 0.06%
+64,400
New +$268K
RAD
191
DELISTED
Rite Aid Corporation
RAD
$284K 0.06%
+7,250
New +$344K
NIQ
192
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$282K 0.06%
21,366
– –
DIS icon
193
Walt Disney
DIS
$167B
$278K 0.06%
2,825
-2
-0.1% -$206
NOA
194
North American Construction
NOA
$369M
$278K 0.06%
63,808
-13,100
-17% -$54.3K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.05%
+1
New +$265K
TFC icon
196
Truist Financial
TFC
$63.3B
$270K 0.05%
+5,756
New +$265K
ACIC icon
197
American Coastal Insurance
ACIC
$515M
$269K 0.05%
16,474
-13,205
-44% -$210K
ALK icon
198
Alaska Air
ALK
$5.29B
$269K 0.05%
3,530
+380
+12% +$31.1K
CF icon
199
CF Industries
CF
$19.2B
$267K 0.05%
7,605
– –
GDX icon
200
VanEck Gold Miners ETF
GDX
$22.7B
$267K 0.05%
11,625
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Clear Harbor Asset Management held 271 positions worth $504M, down 3.6% from $523M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management withdrew a net $19.4M in Q3 2017, closing 24 positions and reducing 102 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, Clear Harbor Asset Management opened a new position in Target worth $2.36M.

  • Clear Harbor Asset Management's largest Q3 2017 buy was Target: 40,000 shares worth $2.36M.
  • Clear Harbor Asset Management added most to Discover Financial Services in Q3 2017, an estimated $2.93M increase.
  • Clear Harbor Asset Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.63M.
  • Clear Harbor Asset Management fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $14.1M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $504M portfolio in Q3 2017.
  • Clear Harbor Asset Management opened 18 new positions and closed 24 in Q3 2017.
  • Clear Harbor Asset Management's portfolio value fell 3.6% quarter-over-quarter to $504M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.