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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
AHT
251
Ashford Hospitality Trust
AHT
$21M
$51K 0.01%
16
– –
IWM icon
252
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$51K 0.01%
+11,500
New +$1.76M
PACQW
253
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$48K 0.01%
46,000
-4,000
-8% -$4.33K
OCUL icon
254
Ocular Therapeutix
OCUL
$1.84B
$38K 0.01%
+12,500
New +$55.9K
INFI
255
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$36K 0.01%
35,120
-32,260
-48% -$44K
THWWW
256
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$22K ﹤0.01%
+25,000
New +$33.4K
WYY icon
257
WidePoint Corp
WYY
$103M
$16K ﹤0.01%
5,000
– –
SPY icon
258
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$12K ﹤0.01%
+5,000
New +$1.48M
GCVRZ
259
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$9K ﹤0.01%
15,635
– –
PARA
260
CALL
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
+15,000
New +$702K
IWM icon
261
iShares Russell 2000 ETF
IWM
$81.5B
$4K ﹤0.01%
+28
New +$4.28K
GAP
262
CALL
The Gap Inc
GAP
$7.38B
$3K ﹤0.01%
5,000
-10,000
-67% -$178K
OSG
263
Octave Specialty Group
OSG
$255M
– –
-25,000
Closed -$421K
AMCX icon
264
CALL
AMC Global Media
AMCX
$479M
– –
-3,000
Closed -$4K
APO icon
265
Apollo Global Management
APO
$74.6B
– –
-7,450
Closed -$256K
BABA icon
266
Alibaba
BABA
$305B
– –
-3,841
Closed -$651K
CIO
267
DELISTED
City Office REIT
CIO
– –
-51,032
Closed -$612K
HAL icon
268
Halliburton
HAL
$26.6B
– –
-15,984
Closed -$363K
EUHY
269
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$245M
– –
-4,487
Closed -$231K
IP icon
270
International Paper
IP
$21.9B
– –
-7,923
Closed -$325K
IVZ icon
271
Invesco
IVZ
$13.6B
– –
-10,548
Closed -$216K
MPLX icon
272
MPLX
MPLX
$59.8B
– –
-37,600
Closed -$1.21M
VATE icon
273
INNOVATE Corp
VATE
$99.6M
– –
-1,025
Closed -$24K
VTRS icon
274
Viatris
VTRS
$20.5B
– –
-13,960
Closed -$266K
IMGN
275
DELISTED
Immunogen Inc
IMGN
– –
-92,100
Closed -$200K
8 9 10
11
12

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BFA
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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.