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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
+2.3%
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
$523M
AUM Growth
+$27.6M
(+5.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
283
New
31
Increased
70
Reduced
87
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$6.44M |
| 2 |
Western Digital
WDC
|
+$3.48M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.35M |
| 4 |
Avis
CAR
|
+$2.97M |
| 5 |
Voya Financial
VOYA
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$3.44M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$2.05M |
| 3 |
Toll Brothers
TOL
|
+$1.7M |
| 4 |
Verizon
VZ
|
+$1.62M |
| 5 |
Target
TGT
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.14% |
| 2 | Financials | 11.27% |
| 3 | Energy | 10.16% |
| 4 | Industrials | 9.83% |
| 5 | Utilities | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$168B
| $286K | 0.05% |
17,500
-1,300
| -7% | -$21K |
|
|
NIQ
202
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $280K | 0.05% |
21,366
| – | – |
|
203
Norfolk Southern
NSC
$75.4B
| $276K | 0.05% |
2,236
| – | – |
|
204
Pultegroup
PHM
$24.1B
| $271K | 0.05% |
11,100
+400
| +4% | +$9.34K |
|
205
Apollo Global Management
APO
$72.4B
| $269K | 0.05% |
9,950
| – | – |
|
206
Cisco
CSCO
$457B
| $269K | 0.05% |
8,623
-8,053
| -48% | -$262K |
|
|
AUD
207
DELISTED
Audacy, Inc.
AUD
| $267K | 0.05% |
27,628
-9,200
| -25% | -$104K |
|
|
TBHC
208
DELISTED
The Brand House Collective
TBHC
| $262K | 0.05% |
+27,191
| New | +$290K |
|
|
DD
209
DELISTED
Du Pont De Nemours E I
DD
| $258K | 0.05% |
3,044
-964
| -24% | -$77.1K |
|
210
ProShares UltraPro Short S&P 500
SPXU
$406M
| $255K | 0.05% |
42
+4
| +11% | +$26.1K |
|
211
VanEck Gold Miners ETF
GDX
$22.7B
| $253K | 0.05% |
11,625
-1,550
| -12% | -$35.3K |
|
|
ANH
212
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $251K | 0.05% |
41,140
-1,370
| -3% | -$8.1K |
|
213
Goldman Sachs
GS
$300B
| $249K | 0.05% |
+1,094
| New | +$243K |
|
214
Macy's
M
$6.53B
| $245K | 0.05% |
11,550
-38,515
| -77% | -$987K |
|
215
BlackRock Income Trust
BKT
$330M
| $244K | 0.05% |
12,872
+114
| +0.9% | +$2.14K |
|
216
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $244K | 0.05% |
8,285
| – | – |
|
217
Agios Pharmaceuticals
AGIO
$1.79B
| $243K | 0.05% |
4,325
-305
| -7% | -$15.6K |
|
218
McDonald's
MCD
$192B
| $243K | 0.05% |
+1,550
| New | +$224K |
|
219
Boeing
BA
$171B
| $240K | 0.05% |
1,161
-585
| -34% | -$109K |
|
220
Hershey
HSY
$35.2B
| $239K | 0.05% |
2,282
-250
| -10% | -$27.6K |
|
221
Travelers Companies
TRV
$78.1B
| – | – |
-1,960
| Closed | -$241K |
|
222
Automatic Data Processing
ADP
$106B
| $230K | 0.04% |
2,244
| – | – |
|
223
ProShares UltraShort S&P500
SDS
$415M
| $226K | 0.04% |
+181
| New | +$236K |
|
224
CF Industries
CF
$19.2B
| $220K | 0.04% |
7,605
-200
| -3% | -$5.51K |
|
225
KVH Industries
KVHI
$181M
| $219K | 0.04% |
22,530
-290
| -1% | -$2.58K |
|
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Clear Harbor Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Clear Harbor Asset Management held 283 positions worth $523M, up 5.6% from $495M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clear Harbor Asset Management deployed $18.5M of net new capital in Q2 2017, opening 31 new positions and adding to 70 existing holdings. Its largest new stake was Hi-Crush Inc. Common Stock: 469,723 shares worth $4.37M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Scorpio Tankers, an estimated $3.44M trimmed.
- Clear Harbor Asset Management's largest Q2 2017 buy was Hi-Crush Inc. Common Stock: 469,723 shares worth $4.37M.
- Clear Harbor Asset Management added most to Western Digital in Q2 2017, an estimated $3.48M increase.
- Clear Harbor Asset Management's biggest Q2 2017 reduction was Scorpio Tankers, cutting an estimated $3.44M.
- Clear Harbor Asset Management fully exited Target in Q2 2017, selling an estimated $1.53M.
- Clear Harbor Asset Management's ten largest holdings make up 36% of its $523M portfolio in Q2 2017.
- Clear Harbor Asset Management opened 31 new positions and closed 30 in Q2 2017.
- Clear Harbor Asset Management's portfolio value rose 5.6% quarter-over-quarter to $523M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.