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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
-14.19%
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
$435M
AUM Growth
-$61.2M
Cap. Flow
-$26.9M
Cap. Flow %
-6.19%
Top 10 Hldgs %
37.89%
Holding
294
New
34
Increased
93
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.51M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$7.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
5
DFS
Discover Financial Services
DFS
+$1.94M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$8.82M
2
NWN icon
Northwest Natural Holdings
NWN
+$5.88M
3
WDC icon
Western Digital
WDC
+$4.64M
4
C icon
Citigroup
C
+$3.38M
5
GS icon
Goldman Sachs
GS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Financials 13.69%
3 Utilities 10.59%
4 Industrials 9.68%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$79.5B
$314K 0.07%
7,848
+965
+14% +$41.1K
MBB icon
177
iShares MBS ETF
MBB
$38.9B
$307K 0.07%
2,933
+105
+4% +$10.8K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.07%
+1
New +$313K
NSC icon
179
Norfolk Southern
NSC
$75.4B
$301K 0.07%
2,011
– –
DD icon
180
DuPont de Nemours
DD
$18.5B
$300K 0.07%
+2,216
New +$318K
CF icon
181
CF Industries
CF
$19.2B
$298K 0.07%
6,855
-50
-0.7% -$2.35K
EUHY
182
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$298K 0.07%
6,162
-375
-6% -$18.9K
IBM icon
183
IBM
IBM
$211B
$298K 0.07%
2,739
– –
BANX
184
ArrowMark Financial
BANX
$198M
$291K 0.07%
15,094
– –
FIV
185
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$289K 0.07%
+34,990
New +$311K
LEN icon
186
Lennar Class A
LEN
$19.8B
$281K 0.06%
7,404
– –
MO icon
187
Altria Group
MO
$114B
$273K 0.06%
5,531
+1,331
+32% +$77.1K
COR icon
188
Cencora
COR
$60.6B
$271K 0.06%
+3,644
New +$314K
KMB icon
189
Kimberly-Clark
KMB
$36.3B
$271K 0.06%
2,381
– –
FSK icon
190
FS KKR Capital
FSK
$2.96B
$261K 0.06%
12,578
+2,294
+22% +$57.1K
XFLT
191
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$255K 0.06%
6,985
+857
+14% +$38.1K
FITB
192
Fifth Third Bancorp
FITB
$51.2B
$251K 0.06%
10,675
-216
-2% -$5.68K
EQM
193
DELISTED
EQM Midstream Partners, LP
EQM
$247K 0.06%
5,700
– –
DCOM
194
DELISTED
Dime Community Bancshares
DCOM
$247K 0.06%
14,536
– –
IP icon
195
International Paper
IP
$21.6B
$246K 0.06%
+6,434
New +$270K
CL icon
196
Colgate-Palmolive
CL
$73.1B
$243K 0.06%
4,084
– –
VRSK icon
197
Verisk Analytics
VRSK
$25.4B
$237K 0.05%
2,178
+80
+4% +$9.35K
HIL
198
DELISTED
Hill International, Inc. Common Stock
HIL
$230K 0.05%
+74,833
New +$238K
TRV icon
199
Travelers Companies
TRV
$78.1B
$228K 0.05%
1,907
+42
+2% +$5.26K
MCD icon
200
McDonald's
MCD
$192B
$224K 0.05%
1,262
-200
-14% -$35.5K
6 7
8
9 10

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DP
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SIA
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CIM
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BFA
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Clear Harbor Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Clear Harbor Asset Management held 294 positions worth $435M, down 12% from $496M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management withdrew a net $26.9M in Q4 2018, closing 48 positions and reducing 84 holdings. Its most notable exit was Energen, an estimated $8.82M position sold in full.

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

Against the trend, Clear Harbor Asset Management opened a new position in Diamondback Energy worth $7.05M.

  • Clear Harbor Asset Management's largest Q4 2018 buy was Diamondback Energy: 76,094 shares worth $7.05M.
  • Clear Harbor Asset Management added most to Direxion Daily S&P 500 Bull 3x ETF in Q4 2018, an estimated $7.01M increase.
  • Clear Harbor Asset Management's biggest Q4 2018 reduction was Western Digital, cutting an estimated $4.64M.
  • Clear Harbor Asset Management fully exited Energen in Q4 2018, selling an estimated $8.82M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $435M portfolio in Q4 2018.
  • Clear Harbor Asset Management opened 34 new positions and closed 48 in Q4 2018.
  • Clear Harbor Asset Management's portfolio value fell 12% quarter-over-quarter to $435M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.