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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
CHMA
251
DELISTED
Chiasma, Inc. Common Stock
CHMA
$85K 0.02%
23,245
+6,500
+39% +$28.8K
PFX icon
252
PhenixFIN
PFX
$90M
$82K 0.02%
7,040
+3,021
+75% +$102K
BHR.PRB
253
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
$70K 0.02%
12,646
+5,806
+85% +$87.8K
MGY icon
254
Magnolia Oil & Gas
MGY
$5.94B
$61K 0.01%
15,201
-25,050
-62% -$216K
PPT
255
Franklin Premier Income Trust
PPT
$328M
$60K 0.01%
13,325
+1,000
+8% +$5.13K
GDOT icon
256
CALL
Green Dot
GDOT
$745M
$59K 0.01%
15,000
– –
BGC icon
257
BGC Group
BGC
$4.89B
$50K 0.01%
+20,000
New +$97.8K
AMPY icon
258
Amplify Energy
AMPY
$166M
$47K 0.01%
83,801
-9,838
-11% -$43K
VET icon
259
Vermilion Energy
VET
$1.66B
$46K 0.01%
15,248
+368
+2% +$4.11K
FRAN
260
DELISTED
Francesca's Holdings Corporation
FRAN
$41K 0.01%
18,025
-45,225
-72% -$295K
AAIC
261
DELISTED
Arlington Asset Investment Corp.
AAIC
$28K 0.01%
12,774
-30,901
-71% -$157K
INFI
262
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$27K 0.01%
32,120
+1,425
+5% +$1.65K
HTZ
263
DELISTED
Hertz Global Holdings, Inc.
HTZ
$27K 0.01%
4,400
+1,500
+52% +$20.3K
RRC icon
264
Range Resources
RRC
$8.95B
$25K 0.01%
10,990
-1,000
-8% -$3.19K
QEP
265
DELISTED
QEP RESOURCES, INC.
QEP
$19K ﹤0.01%
56,788
-3,820
-6% -$9.19K
I
266
DELISTED
INTELSAT S. A.
I
$19K ﹤0.01%
+12,500
New +$52.4K
DELL icon
267
CALL
Dell
DELL
$293B
$18K ﹤0.01%
10,852
+4,933
+83% +$114K
NMCI
268
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$14K ﹤0.01%
20,200
-19,800
-50% -$26.6K
AHT
269
Ashford Hospitality Trust
AHT
$21M
$11K ﹤0.01%
16
– –
AKRX
270
DELISTED
Akorn Inc
AKRX
$10K ﹤0.01%
+17,000
New +$19.7K
STNG icon
271
CALL
Scorpio Tankers
STNG
$3.81B
$2K ﹤0.01%
+5,000
New +$119K
CC icon
272
CALL
Chemours
CC
$2.37B
$1K ﹤0.01%
18,200
+5,000
+38% +$72.1K
MRK icon
273
CALL
Merck
MRK
$318B
$1K ﹤0.01%
2,096
-1,048
-33% -$82.4K
HTZ
274
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
7,500
-2,500
-25% -$33.8K
AAL icon
275
American Airlines Group
AAL
$10.6B
– –
-360
Closed -$10.3K
9 10
11
12 13

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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
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LLL
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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.