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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
+6.59%
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
$496M
AUM Growth
-$39.3M
(-7.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
290
New
35
Increased
62
Reduced
115
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.05M |
| 2 |
Alibaba
BABA
|
+$3.76M |
| 3 |
Goldman Sachs
GS
|
+$3.19M |
| 4 |
Antero Resources
AR
|
+$2.93M |
| 5 |
Patterson-UTI
PTEN
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$9.12M |
| 2 |
General Motors
GM
|
+$5.79M |
| 3 |
Johnson Controls International
JCI
|
+$3.9M |
| 4 |
Assured Guaranty
AGO
|
+$3.14M |
| 5 |
Western Digital
WDC
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.03% |
| 2 | Financials | 13.89% |
| 3 | Energy | 10.84% |
| 4 | Utilities | 10.43% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CareDx
CDNA
$2.26B
| $340K | 0.07% |
14,000
-4,400
| -24% | -$82.3K |
|
177
Comcast
CMCSA
$85B
| $340K | 0.07% |
9,478
+2,750
| +41% | +$97.3K |
|
178
Bank of America
BAC
$435B
| $336K | 0.07% |
12,629
| – | – |
|
|
EUHY
179
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $333K | 0.07% |
6,537
| – | – |
|
|
EMD
180
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $331K | 0.07% |
25,897
+2,685
| +12% | +$36.2K |
|
181
IBM
IBM
$211B
| $331K | 0.07% |
2,739
-602
| -18% | -$84.1K |
|
182
Norfolk Southern
NSC
$75.4B
| $330K | 0.07% |
2,011
| – | – |
|
183
argenx
ARGX
$53.4B
| $326K | 0.07% |
+4,350
| New | +$386K |
|
|
EMCI
184
DELISTED
EMC INS Group Inc
EMCI
| $324K | 0.07% |
13,500
| – | – |
|
|
RDHL
185
Redhill Biopharma
RDHL
$3.95M
| $323K | 0.07% |
+39
| New | +$318K |
|
186
CF Industries
CF
$19.2B
| $310K | 0.06% |
6,905
-2,400
| -26% | -$116K |
|
|
BANX
187
ArrowMark Financial
BANX
$198M
| $302K | 0.06% |
15,094
-125
| -0.8% | -$2.81K |
|
188
State Street
STT
$50.6B
| $299K | 0.06% |
+4,388
| New | +$386K |
|
189
NVIDIA
NVDA
$4.86T
| $298K | 0.06% |
57,400
-200
| -0.3% | -$1.3K |
|
190
iShares MBS ETF
MBB
$38.9B
| $290K | 0.06% |
2,828
+7
| +0.2% | +$727 |
|
191
Lennar Class A
LEN
$19.8B
| $288K | 0.06% |
+7,404
| New | +$373K |
|
|
XFLT
192
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
| $287K | 0.06% |
6,128
-257
| -4% | -$12.6K |
|
|
CMO
193
DELISTED
Capstead Mortgage Corp.
CMO
| $287K | 0.06% |
40,220
+12,475
| +45% | +$105K |
|
|
FITB
194
Fifth Third Bancorp
FITB
$51.2B
| $282K | 0.06% |
10,891
| – | – |
|
195
Mondelez International
MDLZ
$79.5B
| $282K | 0.06% |
6,883
| – | – |
|
|
GPMT
196
Granite Point Mortgage Trust
GPMT
$69M
| $277K | 0.06% |
14,987
-12,204
| -45% | -$230K |
|
|
EQM
197
DELISTED
EQM Midstream Partners, LP
EQM
| $271K | 0.05% |
5,700
| – | – |
|
198
Applied Materials
AMAT
$403B
| $268K | 0.05% |
+8,200
| New | +$363K |
|
199
Cisco
CSCO
$457B
| $267K | 0.05% |
5,879
-637
| -10% | -$28.7K |
|
200
Altria Group
MO
$114B
| $265K | 0.05% |
4,200
-800
| -16% | -$47.5K |
|
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Clear Harbor Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Clear Harbor Asset Management held 290 positions worth $496M, down 7.3% from $535M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clear Harbor Asset Management withdrew a net $19M in Q3 2018, closing 30 positions and reducing 115 holdings. Its most notable exit was Hi-Crush Inc. Common Stock, an estimated $9.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Energy.
Against the trend, Clear Harbor Asset Management opened a new position in Alibaba worth $3.07M.
- Clear Harbor Asset Management's largest Q3 2018 buy was Alibaba: 21,253 shares worth $3.07M.
- Clear Harbor Asset Management added most to Micron Technology in Q3 2018, an estimated $5.05M increase.
- Clear Harbor Asset Management's biggest Q3 2018 reduction was General Motors, cutting an estimated $5.79M.
- Clear Harbor Asset Management fully exited Hi-Crush Inc. Common Stock in Q3 2018, selling an estimated $9.12M.
- Clear Harbor Asset Management's ten largest holdings make up 36% of its $496M portfolio in Q3 2018.
- Clear Harbor Asset Management opened 35 new positions and closed 30 in Q3 2018.
- Clear Harbor Asset Management's portfolio value fell 7.3% quarter-over-quarter to $496M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.