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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
+10.14%
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
$586M
AUM Growth
+$57.5M
Cap. Flow
+$18M
Cap. Flow %
3.07%
Top 10 Hldgs %
41.18%
Holding
801
New
531
Increased
65
Reduced
113
Closed
16

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.29M
2
AMCX icon
AMC Global Media
AMCX
+$1.92M
3
HIG icon
Hartford Financial Services
HIG
+$1.89M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
AGO icon
Assured Guaranty
AGO
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
3
TSLA icon
Tesla
TSLA
+$1.74M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.72M
5
WRK
WestRock Company
WRK
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 39.41%
2 Industrials 10.9%
3 Financials 9.65%
4 Utilities 8.8%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$243K 0.04%
7,866
-20
-0.3% -$623
MS icon
227
Morgan Stanley
MS
$340B
$237K 0.04%
4,900
– –
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$234K 0.04%
1,696
– –
COP icon
229
ConocoPhillips
COP
$141B
$231K 0.04%
7,037
-345
-5% -$13.1K
FRO icon
230
Frontline
FRO
$8.85B
$231K 0.04%
35,505
– –
VIRT icon
231
Virtu Financial
VIRT
$4.93B
$229K 0.04%
+9,943
New +$249K
SIRE
232
DELISTED
Sisecam Resources LP
SIRE
$226K 0.04%
+18,097
New +$201K
TV icon
233
Televisa
TV
$1.49B
$224K 0.04%
36,250
– –
SPTM icon
234
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$221K 0.04%
5,409
– –
CAR icon
235
Avis
CAR
$5.02B
$221K 0.04%
+8,380
New +$252K
FSLR icon
236
First Solar
FSLR
$26.9B
$216K 0.04%
+3,270
New +$217K
DXJ icon
237
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$215K 0.04%
4,390
-20
-0.5% -$960
PM icon
238
Philip Morris
PM
$295B
$215K 0.04%
2,867
– –
NET icon
239
Cloudflare
NET
$107B
$212K 0.04%
+5,155
New +$197K
SYY icon
240
Sysco
SYY
$40.3B
$212K 0.04%
+3,400
New +$198K
D icon
241
Dominion Energy
D
$59.3B
$210K 0.04%
2,662
– –
OTIS icon
242
Otis Worldwide
OTIS
$28.2B
$207K 0.04%
3,318
-460
-12% -$28.1K
CCI icon
243
Crown Castle
CCI
$32.2B
$206K 0.04%
1,240
– –
PRVB
244
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$205K 0.04%
16,000
– –
SG
245
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$205K 0.04%
+17,740
New +$176K
RAVN
246
DELISTED
Raven Industries Inc
RAVN
$204K 0.03%
9,500
– –
LMT icon
247
Lockheed Martin
LMT
$136B
$203K 0.03%
+530
New +$202K
CARR icon
248
Carrier Global
CARR
$52.8B
$202K 0.03%
+6,615
New +$187K
EDD
249
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$202K 0.03%
36,263
– –
FITB
250
Fifth Third Bancorp
FITB
$51.8B
$193K 0.03%
+9,062
New +$182K
8 9
10
11 12

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VIP
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HTI
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SIA
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L7C
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SWP
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
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Clear Harbor Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Clear Harbor Asset Management held 801 positions worth $586M, up 11% from $528M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clear Harbor Asset Management deployed $18M of net new capital in Q3 2020, opening 531 new positions and adding to 65 existing holdings. Its largest new stake was Marathon Petroleum: 65,206 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.06M trimmed.

  • Clear Harbor Asset Management's largest Q3 2020 buy was Marathon Petroleum: 65,206 shares worth $1.91M.
  • Clear Harbor Asset Management added most to Hartford Financial Services in Q3 2020, an estimated $1.89M increase.
  • Clear Harbor Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.06M.
  • Clear Harbor Asset Management fully exited Crestwood Equity Partners LP in Q3 2020, selling an estimated $1.72M.
  • Clear Harbor Asset Management's ten largest holdings make up 41% of its $586M portfolio in Q3 2020.
  • Clear Harbor Asset Management opened 531 new positions and closed 16 in Q3 2020.
  • Clear Harbor Asset Management's portfolio value rose 11% quarter-over-quarter to $586M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.