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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
-18.91%
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
$429M
AUM Growth
-$148M
Cap. Flow
-$24.6M
Cap. Flow %
-5.74%
Top 10 Hldgs %
40.28%
Holding
804
New
17
Increased
110
Reduced
118
Closed
529

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.73M
2
GS icon
Goldman Sachs
GS
+$2.8M
3
C icon
Citigroup
C
+$2.76M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.73M
5
WFC icon
Wells Fargo
WFC
+$2.5M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.6M
2
AAPL icon
Apple
AAPL
+$2.09M
3
AXS icon
AXIS Capital
AXS
+$1.9M
4
PARA
Paramount Global Class B
PARA
+$1.52M
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Utilities 11.17%
3 Financials 10.59%
4 Industrials 10.01%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM
226
DELISTED
Dime Community Bancshares
DCOM
$199K 0.05%
14,536
– –
TWO
227
Two Harbors Investment
TWO
$1.27B
$192K 0.04%
12,588
-23,834
-65% -$1.22M
EDD
228
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$189K 0.04%
36,263
– –
GDOT icon
229
Green Dot
GDOT
$745M
$167K 0.04%
6,575
-6,125
-48% -$176K
PTEN icon
230
Patterson-UTI
PTEN
$3.76B
$159K 0.04%
67,735
-8,370
-11% -$54.2K
CAR icon
231
Avis
CAR
$5.02B
$154K 0.04%
11,090
-9,000
-45% -$269K
SXC icon
232
SunCoke Energy
SXC
$797M
$153K 0.04%
39,800
-67,725
-63% -$343K
RWT
233
Redwood Trust
RWT
$594M
$152K 0.04%
+30,000
New +$447K
SLB icon
234
SLB Ltd
SLB
$75B
$145K 0.03%
10,774
+825
+8% +$23.9K
SPY icon
235
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$144K 0.03%
2,500
-22,900
-90% -$6.99M
PRVB
236
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$143K 0.03%
15,500
– –
JE
237
DELISTED
Just Energy Group Inc
JE
$143K 0.03%
+8,333
New +$306K
OIG
238
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$140K 0.03%
3,927
-113
-3% -$4.66K
NHA
239
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$139K 0.03%
14,703
+6,000
+69% +$58.3K
BGSF icon
240
BGSF Inc
BGSF
$60M
$128K 0.03%
17,094
+4,030
+31% +$67.7K
CHMI
241
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$124K 0.03%
19,997
– –
HIMX
242
Himax Technologies
HIMX
$2.55B
$121K 0.03%
44,040
-70
-0.2% -$263
PESI icon
243
Perma-Fix Environmental Services
PESI
$383M
$117K 0.03%
22,430
– –
GE icon
244
GE Aerospace
GE
$384B
$111K 0.03%
2,796
+404
+17% +$21.5K
ETRN
245
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$109K 0.03%
21,652
-5,088
-19% -$44.5K
BKT icon
246
BlackRock Income Trust
BKT
$341M
$95K 0.02%
5,508
-2,384
-30% -$43K
MDLY
247
DELISTED
Medley Management Inc
MDLY
$95K 0.02%
14,012
-3,274
-19% -$77.8K
HIL
248
DELISTED
Hill International, Inc. Common Stock
HIL
$90K 0.02%
61,840
-9,735
-14% -$27.8K
LSAK icon
249
Lesaka Technologies
LSAK
$420M
$87K 0.02%
29,900
-31,100
-51% -$115K
SPPI
250
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$87K 0.02%
37,470
+27,500
+276% +$75.3K
8 9
10
11 12

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L7C
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SWP
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Clear Harbor Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Clear Harbor Asset Management held 804 positions worth $429M, down 26% from $577M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clear Harbor Asset Management withdrew a net $24.6M in Q1 2020, closing 529 positions and reducing 118 holdings. Its most notable exit was BLUE CAPITAL REINSURANCE HOLDINGS LTD., an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Utilities and Financials.

Against the trend, Clear Harbor Asset Management opened a new position in Invesco Mortgage Capital worth $375K.

  • Clear Harbor Asset Management's largest Q1 2020 buy was Invesco Mortgage Capital: 11,000 shares worth $375K.
  • Clear Harbor Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $4.73M increase.
  • Clear Harbor Asset Management's biggest Q1 2020 reduction was Roper Technologies, cutting an estimated $2.6M.
  • Clear Harbor Asset Management fully exited BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q1 2020, selling an estimated $1.43M.
  • Clear Harbor Asset Management's ten largest holdings make up 40% of its $429M portfolio in Q1 2020.
  • Clear Harbor Asset Management opened 17 new positions and closed 529 in Q1 2020.
  • Clear Harbor Asset Management's portfolio value fell 26% quarter-over-quarter to $429M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2020, filed 8 May 2020.