We are live on ! Find out more
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
+5.38%
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
$497M
AUM Growth
+$3.52M
Cap. Flow
-$15.8M
Cap. Flow %
-3.17%
Top 10 Hldgs %
39.2%
Holding
275
New
27
Increased
46
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.66M
2
MPLX icon
MPLX
MPLX
+$1.2M
3
MPC icon
Marathon Petroleum
MPC
+$1.12M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.07M
5
WBA
Walgreens Boots Alliance
WBA
+$1.06M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.14M
2
AAPL icon
Apple
AAPL
+$1.29M
3
AGN
Allergan plc
AGN
+$1.04M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$977K
5
STLA icon
Stellantis
STLA
+$926K

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 11.93%
3 Utilities 10.97%
4 Industrials 10.74%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
251
CALL
AMC Global Media
AMCX
$492M
$4K ﹤0.01%
+3,000
New +$169K
AN icon
252
AutoNation
AN
$7.11B
– –
-10,353
Closed -$370K
AR icon
253
CALL
Antero Resources
AR
$11.1B
– –
-4,000
Closed -$3K
BIDU icon
254
Baidu
BIDU
$37.7B
– –
-1,330
Closed -$219K
DD icon
255
DuPont de Nemours
DD
$18.5B
– –
-2,025
Closed -$273K
INSE icon
256
Inspired Entertainment
INSE
$184M
– –
-12,426
Closed -$83K
ITW icon
257
Illinois Tool Works
ITW
$82.6B
– –
-3,699
Closed -$531K
LUMN icon
258
Lumen
LUMN
$6.57B
– –
-20,887
Closed -$250K
MCD icon
259
McDonald's
MCD
$192B
– –
-1,262
Closed -$240K
MO icon
260
Altria Group
MO
$114B
– –
-3,600
Closed -$207K
NGL icon
261
NGL Energy Partners
NGL
$2.05B
– –
-19,970
Closed -$280K
OBE
262
Obsidian Energy
OBE
$716M
– –
-20,191
Closed -$39K
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-9,245
Closed -$778K
SPY icon
264
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-13,500
Closed -$26K
STAG icon
265
STAG Industrial
STAG
$7.38B
– –
-6,909
Closed -$205K
STLA icon
266
Stellantis
STLA
$21.7B
– –
-62,350
Closed -$926K
STRR
267
DELISTED
Star Equity Holdings
STRR
– –
-200
Closed -$9K
STT icon
268
State Street
STT
$50.6B
– –
-5,658
Closed -$372K
TZA icon
269
Direxion Daily Small Cap Bear 3x ETF
TZA
$233M
– –
-28
Closed -$111K
CPLG
270
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-11,594
Closed -$130K
NBRV
271
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-142
Closed -$87K
EQM
272
DELISTED
EQM Midstream Partners, LP
EQM
– –
-5,700
Closed -$263K
NTC
273
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-11,720
Closed -$141K
APC
274
DELISTED
Anadarko Petroleum
APC
– –
-10,900
Closed -$496K
ESV
275
DELISTED
Ensco Rowan plc
ESV
– –
-4,375
Closed -$69K
7 8 9 10
11

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Clear Harbor Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Clear Harbor Asset Management held 275 positions worth $497M, up 0.71% from $493M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Harbor Asset Management withdrew a net $15.8M in Q2 2019, closing 24 positions and reducing 137 holdings. Its most notable exit was Stellantis, an estimated $926K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Utilities.

Against the trend, Clear Harbor Asset Management opened a new position in MPLX worth $1.21M.

  • Clear Harbor Asset Management's largest Q2 2019 buy was MPLX: 37,600 shares worth $1.21M.
  • Clear Harbor Asset Management added most to Qualcomm in Q2 2019, an estimated $1.66M increase.
  • Clear Harbor Asset Management's biggest Q2 2019 reduction was Roper Technologies, cutting an estimated $3.14M.
  • Clear Harbor Asset Management fully exited Stellantis in Q2 2019, selling an estimated $926K.
  • Clear Harbor Asset Management's ten largest holdings make up 39% of its $497M portfolio in Q2 2019.
  • Clear Harbor Asset Management opened 27 new positions and closed 24 in Q2 2019.
  • Clear Harbor Asset Management's portfolio value rose 0.71% quarter-over-quarter to $497M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2019, filed 22 Jul 2019.