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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
+1.37%
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
$535M
AUM Growth
+$23.6M
(+4.6%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
265
New
32
Increased
70
Reduced
96
Closed
10
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.26M |
| 2 |
Micron Technology
MU
|
+$3.17M |
| 3 |
Everest Group
EG
|
+$2.89M |
| 4 |
AT&T
T
|
+$2.37M |
| 5 |
Walt Disney
DIS
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$3.2M |
| 2 |
AMC Global Media
AMCX
|
+$3.05M |
| 3 |
Devon Energy
DVN
|
+$1.87M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$1.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.79% |
| 2 | Financials | 13.87% |
| 3 | Energy | 11.17% |
| 4 | Utilities | 9.35% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$37.8B
| $76.1M | 14.22% |
275,884
-1,919
| -0.7% | -$529K |
2013 Q2
20 quarters
|
|
2
American Water Works
AWK
$26.4B
| $18.2M | 3.39% |
212,633
+305
| +0.1% | +$25.2K |
2013 Q2
20 quarters
|
|
3
Apple
AAPL
$4.99T
| $16.6M | 3.09% |
357,616
-15,468
| -4% | -$701K |
2013 Q2
20 quarters
|
|
4
Western Digital
WDC
$133B
| $15.4M | 2.88% |
263,497
+18,735
| +8% | +$1.19M |
2013 Q4
18 quarters
|
|
5
Flex
FLEX
$36.4B
| $14.6M | 2.73% |
1,372,851
-14,662
| -1% | -$165K |
2013 Q2
20 quarters
|
|
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.6M | 2.54% |
71,728
-323
| -0.4% | -$61.9K |
2013 Q2
20 quarters
|
|
7
Trimble
TRMB
$14.2B
| $11M | 2.05% |
333,515
-3,867
| -1% | -$134K |
2013 Q2
20 quarters
|
|
8
Parker-Hannifin
PH
$121B
| $9.83M | 1.84% |
63,045
+527
| +0.8% | +$89.9K |
2013 Q2
20 quarters
|
|
|
HCR
9
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $9.12M | 1.7% |
773,001
-257,635
| -25% | -$3.2M |
2017 Q2
4 quarters
|
|
10
TSMC
TSM
$2.19T
| $9.06M | 1.69% |
247,713
-2,951
| -1% | -$117K |
2013 Q2
20 quarters
|
|
|
EGN
11
DELISTED
Energen
EGN
| $8.8M | 1.64% |
120,796
-885
| -0.7% | -$58K |
2013 Q2
20 quarters
|
|
12
DELISTED
Paramount Global Class B
PARA
| $8.48M | 1.58% |
150,873
+40,871
| +37% | +$2.13M |
2014 Q4
14 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.18M | 1.53% |
43,835
-289
| -0.7% | -$56.3K |
2013 Q2
20 quarters
|
|
|
14
Citigroup
C
$207B
| $7.89M | 1.47% |
117,971
+61,832
| +110% | +$4.26M |
2016 Q1
9 quarters
|
|
15
Honeywell
HON
$66.7B
| $7.62M | 1.42% |
58,552
+51
| +0.1% | +$6.79K |
2014 Q4
14 quarters
|
|
16
General Motors
GM
$73.4B
| $7.31M | 1.37% |
185,477
+30,497
| +20% | +$1.2M |
2014 Q1
17 quarters
|
|
|
17
Everest Group
EG
$14.6B
| $7.1M | 1.33% |
30,795
+12,316
| +67% | +$2.89M |
2017 Q4
2 quarters
|
|
18
Hartford Financial Services
HIG
$36B
| $6.98M | 1.3% |
136,585
-1,700
| -1% | -$89K |
2013 Q2
20 quarters
|
|
|
CTWS
19
DELISTED
Connecticut Water Service Inc
CTWS
| $6.54M | 1.22% |
100,104
-1,210
| -1% | -$78.8K |
2013 Q2
20 quarters
|
|
20
AXIS Capital
AXS
$7.15B
| $6.25M | 1.17% |
112,341
-6,092
| -5% | -$348K |
2013 Q2
20 quarters
|
|
21
New Jersey Resources
NJR
$5.23B
| $6.24M | 1.16% |
139,329
-957
| -0.7% | -$40.4K |
2013 Q2
20 quarters
|
|
22
Chesapeake Utilities
CPK
$3.3B
| $6.08M | 1.14% |
76,027
-2,010
| -3% | -$153K |
2013 Q2
20 quarters
|
|
23
Northwest Natural Holdings
NWN
$2.04B
| $5.59M | 1.04% |
87,599
-706
| -0.8% | -$42.4K |
2013 Q2
20 quarters
|
|
24
Core Laboratories
CLB
$449M
| $5.49M | 1.02% |
43,459
-516
| -1% | -$62.8K |
2013 Q2
20 quarters
|
|
25
Caterpillar
CAT
$338B
| $5.46M | 1.02% |
40,238
+5,360
| +15% | +$801K |
2013 Q2
20 quarters
|
|
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Clear Harbor Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Clear Harbor Asset Management held 265 positions worth $535M, up 4.6% from $512M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clear Harbor Asset Management deployed $20.3M of net new capital in Q2 2018, opening 32 new positions and adding to 70 existing holdings. Its largest new stake was Atlas Financial Holdings, Inc. Ordinary Shares: 104,423 shares worth $914K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $3.2M trimmed.
- Clear Harbor Asset Management's largest Q2 2018 buy was Atlas Financial Holdings, Inc. Ordinary Shares: 104,423 shares worth $914K.
- Clear Harbor Asset Management added most to Citigroup in Q2 2018, an estimated $4.26M increase.
- Clear Harbor Asset Management's biggest Q2 2018 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $3.2M.
- Clear Harbor Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $588K.
- Clear Harbor Asset Management's ten largest holdings make up 36% of its $535M portfolio in Q2 2018.
- Clear Harbor Asset Management opened 32 new positions and closed 10 in Q2 2018.
- Clear Harbor Asset Management's portfolio value rose 4.6% quarter-over-quarter to $535M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.