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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
-0.66%
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
$512M
AUM Growth
-$19.8M
Cap. Flow
-$10.3M
Cap. Flow %
-2%
Top 10 Hldgs %
39.52%
Holding
258
New
13
Increased
87
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.89M
2
AGO icon
Assured Guaranty
AGO
+$3.29M
3
GM icon
General Motors
GM
+$2.65M
4
GLD icon
SPDR Gold Trust
GLD
+$2.63M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.07M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$5.83M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.25M
3
WBA
Walgreens Boots Alliance
WBA
+$2.91M
4
AGN
Allergan plc
AGN
+$2.28M
5
QRVO icon
Qorvo
QRVO
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Financials 11.79%
3 Energy 10.41%
4 Utilities 9.22%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$75.6B
$304K 0.06%
2,236
– –
TFC icon
177
Truist Financial
TFC
$63.4B
$300K 0.06%
5,756
– –
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.06%
1
– –
T icon
179
AT&T
T
$162B
$297K 0.06%
11,021
+700
+7% +$19.5K
APO icon
180
Apollo Global Management
APO
$74.6B
$295K 0.06%
9,950
– –
MBB icon
181
iShares MBS ETF
MBB
$38.8B
$294K 0.06%
2,811
+90
+3% +$9.44K
MU icon
182
Micron Technology
MU
$937B
$289K 0.06%
+5,550
New +$266K
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
$287K 0.06%
4,151
-25
-0.6% -$1.91K
NOA
184
North American Construction
NOA
$365M
$284K 0.06%
53,500
-10,308
-16% -$51.3K
CLX icon
185
Clorox
CLX
$11.9B
$280K 0.05%
2,100
– –
CSCO icon
186
Cisco
CSCO
$457B
$279K 0.05%
6,516
+493
+8% +$20.9K
CF icon
187
CF Industries
CF
$18.2B
$276K 0.05%
7,305
-150
-2% -$6.11K
CMO
188
DELISTED
Capstead Mortgage Corp.
CMO
$275K 0.05%
+31,745
New +$275K
NIQ
189
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$268K 0.05%
21,366
– –
DCOM
190
DELISTED
Dime Community Bancshares
DCOM
$267K 0.05%
14,536
– –
DD icon
191
DuPont de Nemours
DD
$19.1B
$261K 0.05%
1,620
+506
+45% +$91.5K
GDX icon
192
VanEck Gold Miners ETF
GDX
$23.2B
$256K 0.05%
+11,625
New +$262K
ADP icon
193
Automatic Data Processing
ADP
$107B
$255K 0.05%
2,244
– –
TRV icon
194
Travelers Companies
TRV
$78B
$251K 0.05%
1,810
– –
GS icon
195
Goldman Sachs
GS
$303B
$250K 0.05%
994
– –
CNOB icon
196
Center Bancorp
CNOB
$1.68B
$245K 0.05%
8,500
– –
USWS
197
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$245K 0.05%
1,190
– –
HEZU icon
198
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$243K 0.05%
8,285
– –
LH icon
199
Labcorp
LH
$24.9B
$236K 0.05%
1,699
+34
+2% +$4.99K
VFC icon
200
VF Corp
VFC
$5.87B
$236K 0.05%
3,382
-20,173
-86% -$1.46M
6 7
8
9 10

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BFA
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Clear Harbor Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Clear Harbor Asset Management held 258 positions worth $512M, down 3.7% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clear Harbor Asset Management's Q1 2018 filing shows 13 new, 87 increased, 85 reduced and 25 closed positions. Its largest new stake was Johnson Controls International: 128,684 shares worth $4.54M. The largest sale was Voya Financial, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

  • Clear Harbor Asset Management's largest Q1 2018 buy was Johnson Controls International: 128,684 shares worth $4.54M.
  • Clear Harbor Asset Management added most to General Motors in Q1 2018, an estimated $2.65M increase.
  • Clear Harbor Asset Management's biggest Q1 2018 reduction was Oaktree Specialty Lending, cutting an estimated $3.25M.
  • Clear Harbor Asset Management fully exited Voya Financial in Q1 2018, selling an estimated $5.83M.
  • Clear Harbor Asset Management's ten largest holdings make up 40% of its $512M portfolio in Q1 2018.
  • Clear Harbor Asset Management opened 13 new positions and closed 25 in Q1 2018.
  • Clear Harbor Asset Management's portfolio value fell 3.7% quarter-over-quarter to $512M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2018, filed 1 May 2018.