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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
+3.26%
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
$504M
AUM Growth
-$18.7M
(-3.6%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
271
New
18
Increased
66
Reduced
102
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.93M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$2.87M |
| 3 |
Target
TGT
|
+$2.24M |
| 4 |
Nexstar Media Group
NXST
|
+$1.89M |
| 5 |
Wells Fargo
WFC
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.63M |
| 3 |
Avis
CAR
|
+$5.2M |
| 4 |
Gilead Sciences
GILD
|
+$2.77M |
| 5 |
MBIA
MBI
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.29% |
| 2 | Financials | 12.63% |
| 3 | Energy | 10.44% |
| 4 | Utilities | 9.63% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$38.8B
| $67.9M | 13.47% |
278,997
-2,973
| -1% | -$698K |
|
2
Flex
FLEX
$41.7B
| $18.2M | 3.6% |
1,455,021
-7,113
| -0.5% | -$87.7K |
|
3
American Water Works
AWK
$26.7B
| $17.2M | 3.42% |
213,059
+507
| +0.2% | +$41K |
|
4
Apple
AAPL
$4.54T
| $14.7M | 2.93% |
382,804
-25,916
| -6% | -$1.01M |
|
5
Trimble
TRMB
$13.2B
| $13.2M | 2.62% |
337,152
-3,390
| -1% | -$129K |
|
6
Parker-Hannifin
PH
$123B
| $10.9M | 2.17% |
62,396
-190
| -0.3% | -$31.2K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 2.11% |
72,130
-462
| -0.6% | -$66.4K |
|
8
Western Digital
WDC
$188B
| $10.4M | 2.07% |
159,601
+14,011
| +10% | +$930K |
|
9
Hartford Financial Services
HIG
$38.9B
| $9.99M | 1.98% |
180,268
-980
| -0.5% | -$53.3K |
|
10
TSMC
TSM
$2.1T
| $9.57M | 1.9% |
254,926
-24,819
| -9% | -$906K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.04M | 1.59% |
43,851
-30
| -0.1% | -$5.3K |
|
|
HCR
12
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.56M | 1.5% |
796,137
+326,414
| +69% | +$2.87M |
|
13
Honeywell
HON
$77B
| $7.55M | 1.5% |
58,935
-3,773
| -6% | -$468K |
|
|
EGN
14
DELISTED
Energen
EGN
| $6.72M | 1.33% |
122,836
-645
| -0.5% | -$32.8K |
|
15
AXIS Capital
AXS
$7.68B
| $6.62M | 1.31% |
115,585
-4,315
| -4% | -$266K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $6.6M | 1.31% |
102,425
+48,295
| +89% | +$2.93M |
|
17
Chesapeake Utilities
CPK
$3.19B
| $6.17M | 1.22% |
78,890
-400
| -0.5% | -$31.3K |
|
|
CTWS
18
DELISTED
Connecticut Water Service Inc
CTWS
| $6.03M | 1.2% |
101,724
-500
| -0.5% | -$28.1K |
|
19
Johnson Controls International
JCI
$88.8B
| $5.98M | 1.19% |
148,498
-970
| -0.6% | -$39.2K |
|
20
New Jersey Resources
NJR
$5.84B
| $5.95M | 1.18% |
141,137
-635
| -0.4% | -$26.9K |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.88M | 1.17% |
81,488
+2,971
| +4% | +$222K |
|
22
Johnson & Johnson
JNJ
$618B
| $5.78M | 1.15% |
44,479
| – | – |
|
23
Northwest Natural Holdings
NWN
$2.06B
| $5.74M | 1.14% |
89,143
-450
| -0.5% | -$28.9K |
|
24
Voya Financial
VOYA
$9.01B
| $5.16M | 1.02% |
129,267
+44,407
| +52% | +$1.7M |
|
25
SLR Investment Corp
SLRC
$686M
| $5.04M | 1% |
232,778
-14,325
| -6% | -$308K |
|
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Clear Harbor Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Clear Harbor Asset Management held 271 positions worth $504M, down 3.6% from $523M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clear Harbor Asset Management withdrew a net $19.4M in Q3 2017, closing 24 positions and reducing 102 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Energy.
Against the trend, Clear Harbor Asset Management opened a new position in Target worth $2.36M.
- Clear Harbor Asset Management's largest Q3 2017 buy was Target: 40,000 shares worth $2.36M.
- Clear Harbor Asset Management added most to Discover Financial Services in Q3 2017, an estimated $2.93M increase.
- Clear Harbor Asset Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.63M.
- Clear Harbor Asset Management fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $14.1M.
- Clear Harbor Asset Management's ten largest holdings make up 36% of its $504M portfolio in Q3 2017.
- Clear Harbor Asset Management opened 18 new positions and closed 24 in Q3 2017.
- Clear Harbor Asset Management's portfolio value fell 3.6% quarter-over-quarter to $504M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.