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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
38.77%
This Fund
S&P 500
This Quarter
Est. Return
-0.66%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$512M
AUM Growth
-$19.8M
(-3.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
258
New
13
Increased
87
Reduced
85
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$4.89M |
| 2 |
Assured Guaranty
AGO
|
+$3.29M |
| 3 |
General Motors
GM
|
+$2.65M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.63M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$5.83M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$3.25M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.91M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.28M |
| 5 |
Qorvo
QRVO
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.07% |
| 2 | Financials | 12.84% |
| 3 | Energy | 10.67% |
| 4 | Utilities | 9.22% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$42.2B
| $78M | 15.24% |
277,803
-619
| -0.2% | -$171K |
|
2
American Water Works
AWK
$27.5B
| $17.4M | 3.41% |
212,328
-436
| -0.2% | -$35.6K |
|
3
Flex
FLEX
$40.8B
| $17.1M | 3.34% |
1,387,513
-48,227
| -3% | -$658K |
|
4
Western Digital
WDC
$166B
| $17.1M | 3.34% |
244,762
+10,431
| +4% | +$702K |
|
5
Apple
AAPL
$4.67T
| $15.6M | 3.06% |
373,084
+1,040
| +0.3% | +$44.8K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 2.42% |
72,051
-88
| -0.1% | -$15.5K |
|
7
Trimble
TRMB
$14.2B
| $12.1M | 2.37% |
337,382
+1,380
| +0.4% | +$55.6K |
|
8
TSMC
TSM
$2.17T
| $11M | 2.14% |
250,664
-5,201
| -2% | -$227K |
|
|
HCR
9
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10.9M | 2.13% |
1,030,636
-26,720
| -3% | -$327K |
|
10
Parker-Hannifin
PH
$125B
| $10.7M | 2.09% |
62,518
+103
| +0.2% | +$19.5K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.8M | 1.72% |
44,124
+354
| +0.8% | +$72.7K |
|
|
EGN
12
DELISTED
Energen
EGN
| $7.65M | 1.49% |
121,681
-200
| -0.2% | -$11.2K |
|
13
Honeywell
HON
$68.9B
| $7.64M | 1.49% |
58,501
+470
| +0.8% | +$65K |
|
14
Hartford Financial Services
HIG
$37.5B
| $7.12M | 1.39% |
138,285
-32,545
| -19% | -$1.78M |
|
15
AXIS Capital
AXS
$7.26B
| $6.82M | 1.33% |
118,433
-22,278
| -16% | -$1.15M |
|
|
CTWS
16
DELISTED
Connecticut Water Service Inc
CTWS
| $6.13M | 1.2% |
101,314
-237
| -0.2% | -$12.9K |
|
17
Johnson & Johnson
JNJ
$646B
| $5.7M | 1.11% |
44,469
-10
| -0% | -$1.35K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $5.65M | 1.1% |
110,002
-35,428
| -24% | -$1.95M |
|
|
19
General Motors
GM
$75.7B
| $5.63M | 1.1% |
154,980
+65,431
| +73% | +$2.65M |
|
20
New Jersey Resources
NJR
$5.44B
| $5.63M | 1.1% |
140,286
-195
| -0.1% | -$7.59K |
|
21
Chesapeake Utilities
CPK
$3.2B
| $5.49M | 1.07% |
78,037
+96
| +0.1% | +$6.83K |
|
22
JPMorgan Chase
JPM
$951B
| $5.33M | 1.04% |
48,509
-1,050
| -2% | -$119K |
|
23
Caterpillar
CAT
$368B
| $5.14M | 1% |
34,878
+509
| +1% | +$80.4K |
|
24
Northwest Natural Holdings
NWN
$2.08B
| $5.09M | 0.99% |
88,305
-400
| -0.5% | -$22.5K |
|
25
Core Laboratories
CLB
$567M
| $4.76M | 0.93% |
43,975
-1,546
| -3% | -$171K |
|
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Clear Harbor Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Clear Harbor Asset Management held 258 positions worth $512M, down 3.7% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Clear Harbor Asset Management's Q1 2018 filing shows 13 new, 87 increased, 85 reduced and 25 closed positions. Its largest new stake was Johnson Controls International: 128,684 shares worth $4.54M. The largest sale was Voya Financial, an estimated $5.83M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Energy.
- Clear Harbor Asset Management's largest Q1 2018 buy was Johnson Controls International: 128,684 shares worth $4.54M.
- Clear Harbor Asset Management added most to General Motors in Q1 2018, an estimated $2.65M increase.
- Clear Harbor Asset Management's biggest Q1 2018 reduction was Oaktree Specialty Lending, cutting an estimated $3.25M.
- Clear Harbor Asset Management fully exited Voya Financial in Q1 2018, selling an estimated $5.83M.
- Clear Harbor Asset Management's ten largest holdings make up 40% of its $512M portfolio in Q1 2018.
- Clear Harbor Asset Management opened 13 new positions and closed 25 in Q1 2018.
- Clear Harbor Asset Management's portfolio value fell 3.7% quarter-over-quarter to $512M.
Based on Clear Harbor Asset Management's 13F filing for Q1 2018, filed 1 May 2018.