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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
+0.19%
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
$512M
AUM Growth
+$15.2M
Cap. Flow
+$23.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
39.22%
Holding
282
New
31
Increased
121
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.55M
2
HD icon
Home Depot
HD
+$2M
3
BIDU icon
Baidu
BIDU
+$1.63M
4
EAF icon
GrafTech
EAF
+$1.39M
5
FIS icon
Fidelity National Information Services
FIS
+$1.03M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.66M
2
HIG icon
Hartford Financial Services
HIG
+$2.07M
3
PARA
Paramount Global Class B
PARA
+$2M
4
QRVO icon
Qorvo
QRVO
+$1.3M
5
MPLX icon
MPLX
MPLX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Industrials 11.56%
3 Financials 11.49%
4 Utilities 11.42%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$297B
$213K 0.04%
2,806
-300
-10% -$23.8K
ICFI icon
227
ICF International
ICFI
$1.46B
$211K 0.04%
+2,500
New +$203K
NOC icon
228
Northrop Grumman
NOC
$77.1B
$209K 0.04%
+557
New +$197K
NEM icon
229
Newmont
NEM
$98.7B
$207K 0.04%
5,448
-60
-1% -$2.33K
ETFC
230
DELISTED
E*Trade Financial Corporation
ETFC
$207K 0.04%
+4,737
New +$210K
CMCSA icon
231
Comcast
CMCSA
$85B
$206K 0.04%
4,578
-4,500
-50% -$199K
KG
232
Kestrel Group
KG
$69.4M
$206K 0.04%
13,761
+4,327
+46% +$50.9K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$204K 0.04%
5,000
– –
AMC icon
234
AMC Entertainment Holdings
AMC
$2.52B
$198K 0.04%
1,849
-1,722
-48% -$187K
JEMD
235
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$196K 0.04%
22,473
-1,400
-6% -$12.5K
HTZ
236
DELISTED
Hertz Global Holdings, Inc.
HTZ
$159K 0.03%
11,500
-100
-0.9% -$1.41K
VLT icon
237
Invesco High Income Trust II
VLT
$64.9M
$151K 0.03%
10,510
+240
+2% +$3.45K
BKT icon
238
BlackRock Income Trust
BKT
$330M
$144K 0.03%
7,892
+200
+3% +$3.63K
OIG
239
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$139K 0.03%
4,101
+598
+17% +$18.3K
GE icon
240
GE Aerospace
GE
$374B
$123K 0.02%
2,759
-1,368
-33% -$64.3K
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
$120K 0.02%
11,323
+930
+9% +$8.97K
STGW icon
242
Stagwell
STGW
$2.07B
$108K 0.02%
38,352
-49,600
-56% -$124K
PRVB
243
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$106K 0.02%
+15,500
New +$157K
HIMX
244
Himax Technologies
HIMX
$2.19B
$105K 0.02%
46,450
-4,710
-9% -$12.3K
PESI icon
245
Perma-Fix Environmental Services
PESI
$352M
$102K 0.02%
22,550
-380
-2% -$1.48K
LSAK icon
246
Lesaka Technologies
LSAK
$396M
$84K 0.02%
23,500
– –
CHMA
247
DELISTED
Chiasma, Inc. Common Stock
CHMA
$83K 0.02%
+16,745
New +$94.9K
NMCI
248
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$80K 0.02%
40,000
– –
CMO
249
DELISTED
Capstead Mortgage Corp.
CMO
$74K 0.01%
10,000
-10,000
-50% -$80.3K
PPT
250
Franklin Premier Income Trust
PPT
$324M
$65K 0.01%
12,325
– –
8 9
10
11 12

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Clear Harbor Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Clear Harbor Asset Management held 282 positions worth $512M, up 3.1% from $497M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Harbor Asset Management deployed $23.4M of net new capital in Q3 2019, opening 31 new positions and adding to 121 existing holdings. Its largest new stake was Baidu: 15,147 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $2.66M trimmed.

  • Clear Harbor Asset Management's largest Q3 2019 buy was Baidu: 15,147 shares worth $1.56M.
  • Clear Harbor Asset Management added most to Roper Technologies in Q3 2019, an estimated $2.55M increase.
  • Clear Harbor Asset Management's biggest Q3 2019 reduction was Marathon Petroleum, cutting an estimated $2.66M.
  • Clear Harbor Asset Management fully exited MPLX in Q3 2019, selling an estimated $1.21M.
  • Clear Harbor Asset Management's ten largest holdings make up 39% of its $512M portfolio in Q3 2019.
  • Clear Harbor Asset Management opened 31 new positions and closed 20 in Q3 2019.
  • Clear Harbor Asset Management's portfolio value rose 3.1% quarter-over-quarter to $512M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.