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Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
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
$532M
AUM Growth
+$27.5M
Cap. Flow
+$14.1M
Cap. Flow %
2.65%
Top 10 Hldgs %
37.79%
Holding
272
New
25
Increased
67
Reduced
105
Closed
27

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.81M
2
PARA
Paramount Global Class B
PARA
+$4.54M
3
EG icon
Everest Group
EG
+$4.05M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.08M
5
AGN
Allergan plc
AGN
+$2.95M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.51M
2
JCI icon
Johnson Controls International
JCI
+$5.98M
3
TWO
Two Harbors Investment
TWO
+$3.72M
4
NXST icon
Nexstar Media Group
NXST
+$2.76M
5
TGT icon
Target
TGT
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Financials 12.66%
3 Energy 11%
4 Utilities 9.54%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
176
Western Asset Emerging Markets Debt Fund
EMD
$609M
$329K 0.06%
21,182
-2,337
-10% -$36.2K
NSC icon
177
Norfolk Southern
NSC
$75.4B
$324K 0.06%
2,236
– –
DIS icon
178
Walt Disney
DIS
$167B
$323K 0.06%
3,007
+182
+6% +$18.7K
CF icon
179
CF Industries
CF
$19.2B
$317K 0.06%
7,455
-150
-2% -$5.66K
NOA
180
North American Construction
NOA
$369M
$316K 0.06%
63,808
– –
EMCI
181
DELISTED
EMC INS Group Inc
EMCI
$316K 0.06%
11,000
– –
CLX icon
182
Clorox
CLX
$11.6B
$312K 0.06%
2,100
-1,000
-32% -$136K
INFI
183
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$312K 0.06%
+153,800
New +$319K
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$312K 0.06%
4,176
-32,586
-89% -$2.08M
BANX
185
ArrowMark Financial
BANX
$198M
$309K 0.06%
15,347
-875
-5% -$17.9K
DCOM
186
DELISTED
Dime Community Bancshares
DCOM
$305K 0.06%
14,536
– –
T icon
187
AT&T
T
$159B
$303K 0.06%
10,321
– –
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.06%
1
– –
MBB icon
189
iShares MBS ETF
MBB
$38.9B
$290K 0.05%
2,721
-385
-12% -$41.1K
PBYI icon
190
Puma Biotechnology
PBYI
$404M
$288K 0.05%
+2,910
New +$326K
TFC icon
191
Truist Financial
TFC
$63.3B
$286K 0.05%
5,756
– –
ATHN
192
DELISTED
Athenahealth, Inc.
ATHN
$284K 0.05%
2,132
– –
GE icon
193
GE Aerospace
GE
$374B
$282K 0.05%
3,371
-7,207
-68% -$688K
P
194
DELISTED
Pandora Media Inc
P
$276K 0.05%
57,300
-57,700
-50% -$345K
NIQ
195
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$275K 0.05%
21,366
– –
DELL icon
196
Dell
DELL
$262B
$273K 0.05%
11,983
+891
+8% +$20.2K
VZ icon
197
Verizon
VZ
$195B
$272K 0.05%
5,147
-4,290
-45% -$211K
AN icon
198
AutoNation
AN
$7.11B
$266K 0.05%
5,175
-4,100
-44% -$208K
NXST icon
199
Nexstar Media Group
NXST
$5.82B
$266K 0.05%
3,400
-41,155
-92% -$2.76M
ADP icon
200
Automatic Data Processing
ADP
$106B
$263K 0.05%
2,244
– –
6 7
8
9 10

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BFA
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Clear Harbor Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Clear Harbor Asset Management held 272 positions worth $532M, up 5.4% from $504M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management's Q4 2017 filing shows 25 new, 67 increased, 105 reduced and 27 closed positions. Its largest new stake was Everest Group: 17,982 shares worth $3.98M. The largest sale was Discover Financial Services, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Energy.

  • Clear Harbor Asset Management's largest Q4 2017 buy was Everest Group: 17,982 shares worth $3.98M.
  • Clear Harbor Asset Management added most to Western Digital in Q4 2017, an estimated $4.81M increase.
  • Clear Harbor Asset Management's biggest Q4 2017 reduction was Discover Financial Services, cutting an estimated $6.51M.
  • Clear Harbor Asset Management fully exited Johnson Controls International in Q4 2017, selling an estimated $5.98M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $532M portfolio in Q4 2017.
  • Clear Harbor Asset Management opened 25 new positions and closed 27 in Q4 2017.
  • Clear Harbor Asset Management's portfolio value rose 5.4% quarter-over-quarter to $532M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.