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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 | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$38.8B
| $67M | 12.82% |
281,970
-2,968
| -1% | -$657K |
|
2
Flex
FLEX
$41.7B
| $18.3M | 3.5% |
1,462,134
-6,668
| -0.5% | -$82.5K |
|
3
American Water Works
AWK
$26.7B
| $16.7M | 3.19% |
212,552
+580
| +0.3% | +$45.6K |
|
4
Apple
AAPL
$4.54T
| $14.9M | 2.85% |
408,720
-8,152
| -2% | -$301K |
|
5
iShares Russell 2000 ETF
IWM
$79.8B
| $14.1M | 2.7% |
100,000
| – | – |
|
6
Trimble
TRMB
$13.2B
| $12.7M | 2.43% |
340,542
-8,795
| -3% | -$305K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 2.22% |
72,592
-552
| -0.8% | -$94.4K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.9M | 2.09% |
44,712
+16
| +0% | +$3.83K |
|
|
9
Western Digital
WDC
$188B
| $10.4M | 1.98% |
145,590
+52,442
| +56% | +$3.48M |
|
10
Parker-Hannifin
PH
$123B
| $10.3M | 1.96% |
62,586
| – | – |
|
11
TSMC
TSM
$2.1T
| $9.98M | 1.91% |
279,745
-21,027
| -7% | -$727K |
|
12
Hartford Financial Services
HIG
$38.9B
| $9.58M | 1.83% |
181,248
+14,433
| +9% | +$715K |
|
13
AXIS Capital
AXS
$7.68B
| $7.66M | 1.46% |
119,900
-14,525
| -11% | -$947K |
|
14
Honeywell
HON
$77B
| $7.63M | 1.46% |
62,708
+573
| +0.9% | +$67.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.46M | 1.43% |
43,881
+1,200
| +3% | +$200K |
|
16
Johnson Controls International
JCI
$88.8B
| $6.49M | 1.24% |
149,468
-361
| -0.2% | -$15.1K |
|
17
Chesapeake Utilities
CPK
$3.19B
| $6.1M | 1.17% |
79,290
-190
| -0.2% | -$13.9K |
|
|
EGN
18
DELISTED
Energen
EGN
| $6.05M | 1.16% |
123,481
| – | – |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.04M | 1.16% |
78,517
+3,300
| +4% | +$260K |
|
20
Johnson & Johnson
JNJ
$618B
| $5.88M | 1.12% |
44,479
-644
| -1% | -$82.2K |
|
21
New Jersey Resources
NJR
$5.84B
| $5.68M | 1.09% |
141,772
-180
| -0.1% | -$7.38K |
|
|
CTWS
22
DELISTED
Connecticut Water Service Inc
CTWS
| $5.64M | 1.08% |
102,224
-400
| -0.4% | -$22K |
|
|
23
Avis
CAR
$4.86B
| $5.46M | 1.04% |
184,460
+115,320
| +167% | +$2.97M |
|
24
Northwest Natural Holdings
NWN
$2.06B
| $5.43M | 1.04% |
89,593
-1,350
| -1% | -$81.6K |
|
25
SLR Investment Corp
SLRC
$686M
| $5.4M | 1.03% |
247,103
-2,465
| -1% | -$54.3K |
|
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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.