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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
ADM icon
251
Archer Daniels Midland
ADM
$36.9B
$192K 0.03%
+4,122
New +$180K
NTB icon
252
Bank of N.T. Butterfield & Son
NTB
$2.45B
$192K 0.03%
8,601
– –
PTEN icon
253
Patterson-UTI
PTEN
$3.76B
$185K 0.03%
64,935
– –
IBDO
254
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
III icon
255
Information Services Group
III
$251M
$181K 0.03%
85,710
– –
NEE icon
256
NextEra Energy
NEE
$177B
$178K 0.03%
+2,560
New +$177K
ACIC icon
257
American Coastal Insurance
ACIC
$493M
$178K 0.03%
29,305
-37,734
-56% -$290K
NOC icon
258
Northrop Grumman
NOC
$81.2B
$176K 0.03%
+557
New +$182K
MCD icon
259
McDonald's
MCD
$195B
$173K 0.03%
+790
New +$162K
WMT icon
260
Walmart Inc
WMT
$890B
$171K 0.03%
+3,669
New +$163K
PPG icon
261
PPG Industries
PPG
$26.6B
$171K 0.03%
+1,400
New +$164K
B
262
Barrick Mining
B
$73.2B
$170K 0.03%
+6,042
New +$172K
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
$168K 0.03%
+4,925
New +$195K
DCOM
264
DELISTED
Dime Community Bancshares
DCOM
$164K 0.03%
14,536
– –
STIP icon
265
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$162K 0.03%
+1,560
New +$161K
PRAA icon
266
PRA Group
PRAA
$755M
$160K 0.03%
+4,008
New +$167K
ALLE icon
267
Allegion
ALLE
$14.4B
$160K 0.03%
+1,616
New +$164K
SHW icon
268
Sherwin-Williams
SHW
$89.8B
$158K 0.03%
+681
New +$149K
SPXL icon
269
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$158K 0.03%
+3,000
New +$154K
ETRN
270
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$158K 0.03%
18,644
-1,968
-10% -$19.2K
INTU icon
271
Intuit
INTU
$89B
$158K 0.03%
+483
New +$151K
NVS icon
272
Novartis
NVS
$297B
$154K 0.03%
+1,766
New +$153K
SBUX icon
273
Starbucks
SBUX
$120B
$150K 0.03%
+1,741
New +$139K
VCR icon
274
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$149K 0.03%
+635
New +$144K
PESI icon
275
Perma-Fix Environmental Services
PESI
$383M
$146K 0.03%
20,730
-900
-4% -$6.19K
9 10
11
12 13

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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 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.