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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
+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
ROP icon
1
Roper Technologies
ROP
$38.8B
$72.1M 13.56%
278,422
-575
-0.2% -$148K
AWK icon
2
American Water Works
AWK
$26.7B
$19.5M 3.66%
212,764
-295
-0.1% -$26.1K
FLEX icon
3
Flex
FLEX
$41.7B
$19.5M 3.66%
1,435,740
-19,281
-1% -$261K
AAPL icon
4
Apple
AAPL
$4.54T
$15.7M 2.96%
372,044
-10,760
-3% -$450K
WDC icon
5
Western Digital
WDC
$188B
$14.1M 2.65%
234,331
+74,730
+47% +$4.81M
TRMB icon
6
Trimble
TRMB
$13.2B
$13.7M 2.57%
336,002
-1,150
-0.3% -$47.1K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$12.5M 2.35%
72,139
+9
+0% +$1.39K
PH icon
8
Parker-Hannifin
PH
$123B
$12.5M 2.34%
62,415
+19
+0% +$3.53K
HCR
9
DELISTED
Hi-Crush Inc. Common Stock
HCR
$11.3M 2.13%
1,057,356
+261,219
+33% +$2.62M
TSM icon
10
TSMC
TSM
$2.1T
$10.1M 1.91%
255,865
+939
+0.4% +$38K
HIG icon
11
Hartford Financial Services
HIG
$38.9B
$9.61M 1.81%
170,830
-9,438
-5% -$527K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.68M 1.63%
43,770
-81
-0.2% -$15.4K
PARA
13
DELISTED
Paramount Global Class B
PARA
$8.58M 1.61%
145,430
+78,910
+119% +$4.54M
HON icon
14
Honeywell
HON
$77B
$8.04M 1.51%
58,031
-904
-2% -$121K
AXS icon
15
AXIS Capital
AXS
$7.68B
$7.07M 1.33%
140,711
+25,126
+22% +$1.34M
EGN
16
DELISTED
Energen
EGN
$7.02M 1.32%
121,881
-955
-0.8% -$51.9K
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.85M 1.29%
106,713
+25,225
+31% +$1.71M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$6.39M 1.2%
88,057
+38,112
+76% +$2.68M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$6.21M 1.17%
44,479
– –
CPK icon
20
Chesapeake Utilities
CPK
$3.19B
$6.12M 1.15%
77,941
-949
-1% -$76.6K
CTWS
21
DELISTED
Connecticut Water Service Inc
CTWS
$5.83M 1.1%
101,551
-173
-0.2% -$10.6K
VOYA icon
22
Voya Financial
VOYA
$9.01B
$5.83M 1.1%
117,780
-11,487
-9% -$494K
NJR icon
23
New Jersey Resources
NJR
$5.84B
$5.65M 1.06%
140,481
-656
-0.5% -$28.2K
QRVO icon
24
Qorvo
QRVO
$7.99B
$5.61M 1.06%
84,212
+23,996
+40% +$1.75M
CAT icon
25
Caterpillar
CAT
$375B
$5.42M 1.02%
34,369
+32
+0.1% +$4.44K
1
2 3 4 5

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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.