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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
AFH
276
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-59,985
Closed -$44K
BFYT
277
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-37,850
Closed -$981K
SMTA
278
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-52,423
Closed -$437K
EMCI
279
DELISTED
EMC INS Group Inc
EMCI
– –
-13,500
Closed -$486K
WP
280
DELISTED
Worldpay, Inc.
WP
– –
-5,744
Closed -$704K
HTZ.RT
281
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-11,600
Closed -$23K
CZR
282
DELISTED
Caesars Entertainment Corporation
CZR
– –
-24,550
Closed -$290K
8 9 10 11
12

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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.