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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
+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
Cap. Flow
-$19M
Cap. Flow %
-3.83%
Top 10 Hldgs %
36.32%
Holding
290
New
35
Increased
62
Reduced
115
Closed
30

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.05M
2
BABA icon
Alibaba
BABA
+$3.76M
3
GS icon
Goldman Sachs
GS
+$3.19M
4
AR icon
Antero Resources
AR
+$2.93M
5
PTEN icon
Patterson-UTI
PTEN
+$2.88M

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$9.12M
2
GM icon
General Motors
GM
+$5.79M
3
JCI icon
Johnson Controls International
JCI
+$3.9M
4
AGO icon
Assured Guaranty
AGO
+$3.14M
5
WDC icon
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
FSK icon
201
FS KKR Capital
FSK
$2.96B
$262K 0.05%
10,284
-3,944
-28% -$121K
CL icon
202
Colgate-Palmolive
CL
$73.1B
$261K 0.05%
4,084
-800
-16% -$53.3K
BKD icon
203
Brookdale Senior Living
BKD
$3.49B
$260K 0.05%
31,057
+2,500
+9% +$23K
MCD icon
204
McDonald's
MCD
$192B
$256K 0.05%
1,462
– –
NIQ
205
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$256K 0.05%
21,366
– –
BIDU icon
206
Baidu
BIDU
$37.7B
$253K 0.05%
+1,330
New +$313K
KMB icon
207
Kimberly-Clark
KMB
$36.3B
$249K 0.05%
2,381
-1,800
-43% -$202K
DCOM
208
DELISTED
Dime Community Bancshares
DCOM
$243K 0.05%
14,536
– –
VRSK icon
209
Verisk Analytics
VRSK
$25.4B
$241K 0.05%
+2,098
New +$244K
VRS
210
DELISTED
Verso Corporation
VRS
$237K 0.05%
+8,000
New +$209K
PM icon
211
Philip Morris
PM
$297B
$235K 0.05%
2,590
– –
LH icon
212
Labcorp
LH
$25B
$228K 0.05%
1,694
-5
-0.3% -$761
TRV icon
213
Travelers Companies
TRV
$78.1B
$226K 0.05%
1,865
-4,428
-70% -$571K
CPB icon
214
Campbell Soup
CPB
$6.55B
$224K 0.05%
5,900
-1,000
-14% -$40.7K
APO icon
215
Apollo Global Management
APO
$72.4B
$222K 0.04%
7,450
-2,000
-21% -$69.7K
LBTYK icon
216
Liberty Global Class C
LBTYK
$3.53B
$222K 0.04%
9,458
-2,000
-17% -$54K
ADMS
217
DELISTED
Adamas Pharmaceuticals
ADMS
$222K 0.04%
12,530
-3,240
-21% -$76.1K
EDD
218
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$218K 0.04%
34,593
+9,290
+37% +$62.9K
SPXL icon
219
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$215K 0.04%
+5,000
New +$255K
AHT
220
Ashford Hospitality Trust
AHT
$20.9M
$210K 0.04%
40
– –
ADM icon
221
Archer Daniels Midland
ADM
$38.2B
$201K 0.04%
+4,195
New +$206K
HUN icon
222
Huntsman Corp
HUN
$1.71B
$200K 0.04%
+9,374
New +$286K
INFI
223
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$200K 0.04%
97,630
+2,000
+2% +$4.14K
BKT icon
224
BlackRock Income Trust
BKT
$330M
$195K 0.04%
11,548
-324
-3% -$5.61K
VATE icon
225
INNOVATE Corp
VATE
$111M
$189K 0.04%
3,550
+1,050
+42% +$62.9K
7 8
9
10 11

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DP
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HTI
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SIA
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CIM
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BFA
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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.