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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
+24.89%
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
$528M
AUM Growth
+$99.1M
Cap. Flow
+$12.7M
Cap. Flow %
2.4%
Top 10 Hldgs %
41.69%
Holding
313
New
39
Increased
91
Reduced
91
Closed
48

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$3.59M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
3
MFA
MFA Financial
MFA
+$2.09M
4
WFC icon
Wells Fargo
WFC
+$1.7M
5
CF icon
CF Industries
CF
+$1.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.89M
2
NWN icon
Northwest Natural Holdings
NWN
+$2.76M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.44M
4
C icon
Citigroup
C
+$2.23M
5
JCI icon
Johnson Controls International
JCI
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 39.37%
2 Financials 10.38%
3 Industrials 9.88%
4 Utilities 9.27%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JE
251
DELISTED
Just Energy Group Inc
JE
$124K 0.02%
7,327
-1,006
-12% -$16.2K
BHR.PRB
252
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.2M
$120K 0.02%
11,861
-785
-6% -$6.81K
MBI icon
253
MBIA
MBI
$269M
$120K 0.02%
16,500
-13,623
-45% -$99K
BKT icon
254
BlackRock Income Trust
BKT
$339M
$97K 0.02%
5,258
-250
-5% -$4.57K
OIG
255
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$97K 0.02%
3,902
-25
-0.6% -$737
GE icon
256
GE Aerospace
GE
$389B
$95K 0.02%
2,796
– –
MGY icon
257
Magnolia Oil & Gas
MGY
$5.86B
$92K 0.02%
15,201
– –
LSAK icon
258
Lesaka Technologies
LSAK
$403M
$91K 0.02%
29,900
– –
HIL
259
DELISTED
Hill International, Inc. Common Stock
HIL
$76K 0.01%
50,124
-11,716
-19% -$19.6K
PPT
260
Franklin Premier Income Trust
PPT
$329M
$63K 0.01%
13,325
– –
SPY icon
261
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$57K 0.01%
2,500
– –
DELL icon
262
CALL
Dell
DELL
$283B
$47K 0.01%
10,852
– –
EG icon
263
CALL
Everest Group
EG
$14.2B
$47K 0.01%
+1,000
New +$195K
PFX icon
264
PhenixFIN
PFX
$88.1M
$35K 0.01%
2,276
-4,764
-68% -$61.6K
INFI
265
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$29K 0.01%
32,120
– –
CC icon
266
CALL
Chemours
CC
$2.27B
$25K ﹤0.01%
18,200
– –
AHT
267
Ashford Hospitality Trust
AHT
$21M
$11K ﹤0.01%
16
– –
AMPY icon
268
Amplify Energy
AMPY
$168M
– –
-83,801
Closed -$47K
BGC icon
269
BGC Group
BGC
$4.97B
– –
-20,000
Closed -$50K
BKD icon
270
Brookdale Senior Living
BKD
$3.43B
– –
-67,482
Closed -$211K
BXMT icon
271
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-16,000
Closed -$298K
CAR icon
272
Avis
CAR
$4.89B
– –
-11,090
Closed -$154K
CLB icon
273
Core Laboratories
CLB
$513M
– –
-25,375
Closed -$262K
CMBS icon
274
iShares CMBS ETF
CMBS
$474M
– –
-10,940
Closed -$587K
FSK icon
275
FS KKR Capital
FSK
$3.33B
– –
-22,925
Closed -$275K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Clear Harbor Asset Management held 313 positions worth $528M, up 23% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clear Harbor Asset Management's Q2 2020 filing shows 39 new, 91 increased, 91 reduced and 48 closed positions. Its largest new stake was Crestwood Equity Partners LP: 314,845 shares worth $1.72M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q2 2020 buy was Crestwood Equity Partners LP: 314,845 shares worth $1.72M.
  • Clear Harbor Asset Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $2.57M increase.
  • Clear Harbor Asset Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.89M.
  • Clear Harbor Asset Management fully exited Johnson Controls International in Q2 2020, selling an estimated $2.1M.
  • Clear Harbor Asset Management's ten largest holdings make up 42% of its $528M portfolio in Q2 2020.
  • Clear Harbor Asset Management opened 39 new positions and closed 48 in Q2 2020.
  • Clear Harbor Asset Management's portfolio value rose 23% quarter-over-quarter to $528M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.