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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.62B
Turnover
17.07%
1-Year Est. Return
38.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.02%
AUM
$495M
AUM Growth
+$20.5M
(+4.3%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
278
New
24
Increased
92
Reduced
77
Closed
27
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$1.88M |
| 3 |
Avis
CAR
|
+$1.79M |
| 4 |
Western Digital
WDC
|
+$1.79M |
| 5 |
Direxion Daily FTSE China Bear 3X ETF
YANG
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$7.13M |
| 2 |
Gramercy Property Trust
GPT
|
+$5.3M |
| 3 |
Qorvo
QRVO
|
+$4.13M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$3.75M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.21% |
| 2 | Energy | 13.14% |
| 3 | Miscellaneous | 11.69% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$37.8B
| $58.8M | 11.88% |
284,938
-4,024
| -1% | -$807K |
2013 Q2
15 quarters
|
|
2
Flex
FLEX
$36.4B
| $18.6M | 3.75% |
1,468,802
-26,866
| -2% | -$322K |
2013 Q2
15 quarters
|
|
3
American Water Works
AWK
$26.4B
| $16.5M | 3.33% |
211,972
-670
| -0.3% | -$49.8K |
2013 Q2
15 quarters
|
|
4
Apple
AAPL
$4.99T
| $15M | 3.02% |
416,872
-93,956
| -18% | -$3.09M |
2013 Q2
15 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$77.5B
| $13.7M | 2.78% |
+100,000
| New | +$13.7M |
2017 Q1
0 quarters
|
|
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.6M | 2.75% |
73,144
-894
| -1% | -$166K |
2013 Q2
15 quarters
|
|
7
Trimble
TRMB
$14.2B
| $11.2M | 2.26% |
349,337
-970
| -0.3% | -$30K |
2013 Q2
15 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.5M | 2.13% |
44,696
+11
| +0% | +$2.56K |
2014 Q1
12 quarters
|
|
9
Parker-Hannifin
PH
$121B
| $10M | 2.03% |
62,586
+35
| +0.1% | +$5.31K |
2013 Q2
15 quarters
|
|
10
TSMC
TSM
$2.19T
| $9.88M | 1.99% |
300,772
-15,296
| -5% | -$478K |
2013 Q2
15 quarters
|
|
11
AXIS Capital
AXS
$7.15B
| $9.01M | 1.82% |
134,425
-25,073
| -16% | -$1.68M |
2013 Q2
15 quarters
|
|
12
Hartford Financial Services
HIG
$36B
| $8.02M | 1.62% |
166,815
-8,775
| -5% | -$425K |
2013 Q2
15 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.11M | 1.44% |
42,681
+240
| +0.6% | +$40.2K |
2013 Q2
15 quarters
|
|
14
Honeywell
HON
$66.7B
| $7.01M | 1.42% |
62,135
-1,234
| -2% | -$136K |
2014 Q4
9 quarters
|
|
|
EGN
15
DELISTED
Energen
EGN
| $6.72M | 1.36% |
123,481
-775
| -0.6% | -$41.9K |
2013 Q2
15 quarters
|
|
16
Johnson Controls International
JCI
$89.4B
| $6.31M | 1.27% |
149,829
-2,646
| -2% | -$112K |
2013 Q2
15 quarters
|
|
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.06M | 1.22% |
75,217
+6,695
| +10% | +$530K |
2013 Q2
15 quarters
|
|
18
Scorpio Tankers
STNG
$4.15B
| $5.91M | 1.19% |
133,105
+10,016
| +8% | +$417K |
2014 Q1
12 quarters
|
|
|
19
Western Digital
WDC
$133B
| $5.81M | 1.17% |
93,148
+31,099
| +50% | +$1.79M |
2013 Q4
13 quarters
|
|
20
SLR Investment Corp
SLRC
$629M
| $5.64M | 1.14% |
249,568
-3,772
| -1% | -$82.3K |
2013 Q2
15 quarters
|
|
21
New Jersey Resources
NJR
$5.23B
| $5.62M | 1.13% |
141,952
+6,923
| +5% | +$261K |
2013 Q2
15 quarters
|
|
22
Johnson & Johnson
JNJ
$610B
| $5.62M | 1.13% |
45,123
-997
| -2% | -$119K |
2013 Q2
15 quarters
|
|
|
OIG
23
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.61M | 1.13% |
29,586
+824
| +3% | +$198K |
2013 Q3
14 quarters
|
|
24
Core Laboratories
CLB
$449M
| $5.55M | 1.12% |
48,079
-262
| -0.5% | -$30.4K |
2013 Q2
15 quarters
|
|
25
Chesapeake Utilities
CPK
$3.3B
| $5.5M | 1.11% |
79,480
-385
| -0.5% | -$25.6K |
2013 Q2
15 quarters
|
|
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Clear Harbor Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Clear Harbor Asset Management held 278 positions worth $495M, up 4.3% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clear Harbor Asset Management's Q1 2017 filing shows 24 new, 92 increased, 77 reduced and 27 closed positions. Its largest new stake was iShares Russell 2000 ETF: 100,000 shares worth $13.7M. The largest sale was General Motors, an estimated $7.13M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Energy and Miscellaneous.
- Clear Harbor Asset Management's largest Q1 2017 buy was iShares Russell 2000 ETF: 100,000 shares worth $13.7M.
- Clear Harbor Asset Management added most to Avis in Q1 2017, an estimated $1.79M increase.
- Clear Harbor Asset Management's biggest Q1 2017 reduction was General Motors, cutting an estimated $7.13M.
- Clear Harbor Asset Management fully exited Gramercy Property Trust in Q1 2017, selling an estimated $5.3M.
- Clear Harbor Asset Management's ten largest holdings make up 36% of its $495M portfolio in Q1 2017.
- Clear Harbor Asset Management opened 24 new positions and closed 27 in Q1 2017.
- Clear Harbor Asset Management's portfolio value rose 4.3% quarter-over-quarter to $495M.
Based on Clear Harbor Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.