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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
+6.59%
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
$496M
AUM Growth
-$39.3M
(-7.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
290
New
35
Increased
62
Reduced
115
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.05M |
| 2 |
Alibaba
BABA
|
+$3.76M |
| 3 |
Goldman Sachs
GS
|
+$3.19M |
| 4 |
Antero Resources
AR
|
+$2.93M |
| 5 |
Patterson-UTI
PTEN
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$9.12M |
| 2 |
General Motors
GM
|
+$5.79M |
| 3 |
Johnson Controls International
JCI
|
+$3.9M |
| 4 |
Assured Guaranty
AGO
|
+$3.14M |
| 5 |
Western Digital
WDC
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.03% |
| 2 | Financials | 14.88% |
| 3 | Energy | 11.09% |
| 4 | Utilities | 10.43% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$42.2B
| $71.7M | 14.45% |
270,071
-5,813
| -2% | -$1.71M |
|
2
Apple
AAPL
$4.67T
| $19.5M | 3.93% |
354,376
-3,240
| -0.9% | -$169K |
|
3
American Water Works
AWK
$27.5B
| $19M | 3.83% |
211,375
-1,258
| -0.6% | -$111K |
|
4
Trimble
TRMB
$14.2B
| $12.3M | 2.48% |
329,935
-3,580
| -1% | -$140K |
|
5
Flex
FLEX
$40.8B
| $11.1M | 2.24% |
1,353,516
-19,335
| -1% | -$202K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 2.19% |
70,709
-1,019
| -1% | -$182K |
|
7
Parker-Hannifin
PH
$125B
| $9.34M | 1.88% |
63,687
+642
| +1% | +$110K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.87M | 1.79% |
43,895
+60
| +0.1% | +$12.3K |
|
|
EGN
9
DELISTED
Energen
EGN
| $8.82M | 1.78% |
120,361
-435
| -0.4% | -$33.1K |
|
10
Citigroup
C
$223B
| $8.67M | 1.75% |
133,431
+15,460
| +13% | +$1.09M |
|
11
TSMC
TSM
$2.17T
| $8.39M | 1.69% |
224,507
-23,206
| -9% | -$961K |
|
|
12
Western Digital
WDC
$166B
| $8.3M | 1.67% |
203,246
-60,251
| -23% | -$3.05M |
|
13
Honeywell
HON
$68.9B
| $7.83M | 1.58% |
58,760
+208
| +0.4% | +$29.5K |
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $7.45M | 1.5% |
136,060
+43,560
| +47% | +$2.61M |
|
|
CTWS
15
DELISTED
Connecticut Water Service Inc
CTWS
| $6.52M | 1.31% |
94,494
-5,610
| -6% | -$378K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $6.42M | 1.29% |
117,337
-33,536
| -22% | -$1.85M |
|
17
New Jersey Resources
NJR
$5.44B
| $6.41M | 1.29% |
139,354
+25
| +0% | +$1.15K |
|
18
Chesapeake Utilities
CPK
$3.2B
| $6.27M | 1.26% |
76,386
+359
| +0.5% | +$30.5K |
|
19
Hartford Financial Services
HIG
$37.5B
| $6.14M | 1.24% |
134,942
-1,643
| -1% | -$84.4K |
|
|
20
Micron Technology
MU
$1.05T
| $6.04M | 1.22% |
164,283
+100,133
| +156% | +$5.05M |
|
21
Johnson & Johnson
JNJ
$646B
| $5.98M | 1.2% |
43,154
-1,175
| -3% | -$156K |
|
22
Northwest Natural Holdings
NWN
$2.08B
| $5.88M | 1.18% |
87,090
-509
| -0.6% | -$33.2K |
|
23
Everest Group
EG
$14.5B
| $5.88M | 1.18% |
28,311
-2,484
| -8% | -$556K |
|
24
AXIS Capital
AXS
$7.26B
| $5.34M | 1.08% |
93,842
-18,499
| -16% | -$1.05M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 1.04% |
68,327
-13,567
| -17% | -$921K |
|
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Clear Harbor Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Clear Harbor Asset Management held 290 positions worth $496M, down 7.3% from $535M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clear Harbor Asset Management withdrew a net $17.1M in Q3 2018, closing 30 positions and reducing 115 holdings. Its most notable exit was Hi-Crush Inc. Common Stock, an estimated $9.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Energy.
Against the trend, Clear Harbor Asset Management opened a new position in Alibaba worth $3.07M.
- Clear Harbor Asset Management's largest Q3 2018 buy was Alibaba: 21,253 shares worth $3.07M.
- Clear Harbor Asset Management added most to Micron Technology in Q3 2018, an estimated $5.05M increase.
- Clear Harbor Asset Management's biggest Q3 2018 reduction was General Motors, cutting an estimated $5.79M.
- Clear Harbor Asset Management fully exited Hi-Crush Inc. Common Stock in Q3 2018, selling an estimated $9.12M.
- Clear Harbor Asset Management's ten largest holdings make up 36% of its $496M portfolio in Q3 2018.
- Clear Harbor Asset Management opened 35 new positions and closed 30 in Q3 2018.
- Clear Harbor Asset Management's portfolio value fell 7.3% quarter-over-quarter to $496M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.