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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
GS icon
201
Goldman Sachs
GS
$300B
$253K 0.05%
994
-50
-5% -$12.3K
MCD icon
202
McDonald's
MCD
$192B
$250K 0.05%
1,450
-100
-6% -$16.8K
HEZU icon
203
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$247K 0.05%
8,285
– –
TRV icon
204
Travelers Companies
TRV
$78.1B
$246K 0.05%
1,810
-50
-3% -$6.6K
AUD
205
DELISTED
Audacy, Inc.
AUD
$245K 0.05%
22,707
+7,174
+46% +$81.6K
USWS
206
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$244K 0.05%
1,190
– –
HSY icon
207
Hershey
HSY
$35.2B
$241K 0.05%
2,122
– –
TZA icon
208
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$240K 0.05%
+49
New +$256K
OBE
209
Obsidian Energy
OBE
$716M
$235K 0.04%
27,013
-101
-0.4% -$818
CSCO icon
210
Cisco
CSCO
$457B
$231K 0.04%
6,023
– –
BKT icon
211
BlackRock Income Trust
BKT
$330M
$230K 0.04%
12,405
-560
-4% -$10.4K
LH icon
212
Labcorp
LH
$25B
$228K 0.04%
1,665
+41
+3% +$5.42K
CNOB icon
213
Center Bancorp
CNOB
$1.66B
$219K 0.04%
8,500
– –
M icon
214
Macy's
M
$6.53B
$212K 0.04%
8,430
-3,120
-27% -$68.4K
ABB
215
DELISTED
ABB Ltd
ABB
$211K 0.04%
+7,875
New +$202K
BAX icon
216
Baxter International
BAX
$13.5B
$204K 0.04%
+3,151
New +$202K
CRM icon
217
Salesforce
CRM
$151B
$204K 0.04%
+1,999
New +$204K
XFLT
218
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$204K 0.04%
+4,335
New +$222K
DD icon
219
DuPont de Nemours
DD
$18.5B
$201K 0.04%
+1,114
New +$201K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.1B
$201K 0.04%
1,817
+5
+0.3% +$553
ALD
221
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$200K 0.04%
+4,360
New +$198K
SPPI
222
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$190K 0.04%
10,042
– –
BSM icon
223
Black Stone Minerals
BSM
$3.18B
$188K 0.04%
10,500
– –
NTC
224
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$184K 0.03%
15,419
-2,188
-12% -$26.4K
SEA
225
DELISTED
Invesco Shipping ETF
SEA
$183K 0.03%
+15,783
New +$183K
7 8
9
10 11

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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.