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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
ACB
276
Aurora Cannabis
ACB
$185M
– –
-20
Closed -$5.27K
ACN icon
277
Accenture
ACN
$108B
– –
-60
Closed -$12.6K
ACWX icon
278
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-1,741
Closed -$85.5K
ADBE icon
279
Adobe
ADBE
$105B
– –
-100
Closed -$33K
ADEA icon
280
Adeia
ADEA
$3.11B
– –
-3,780
Closed -$18.5K
ADI icon
281
Analog Devices
ADI
$190B
– –
-500
Closed -$59.4K
ADM icon
282
Archer Daniels Midland
ADM
$36.9B
– –
-4,306
Closed -$200K
ADNT icon
283
Adient
ADNT
$1.5B
– –
-288
Closed -$6.12K
ADP icon
284
Automatic Data Processing
ADP
$108B
– –
-244
Closed -$41.6K
AES icon
285
AES
AES
$10.5B
– –
-434
Closed -$8.64K
AFL icon
286
Aflac
AFL
$62.6B
– –
-2,074
Closed -$110K
AGCO icon
287
AGCO
AGCO
$7.2B
– –
-25
Closed -$1.93K
AGEN
288
Agenus
AGEN
$290M
– –
-13
Closed -$1.02K
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,781
Closed -$200K
AIG icon
290
American International
AIG
$41.3B
– –
-1,449
Closed -$74.4K
AKAM icon
291
Akamai
AKAM
$15.9B
– –
-50
Closed -$4.32K
AL
292
DELISTED
Air Lease Corp
AL
– –
-1,000
Closed -$47.5K
ALC icon
293
Alcon
ALC
$35B
– –
-302
Closed -$17.1K
ALK icon
294
Alaska Air
ALK
$5.58B
– –
-4,895
Closed -$332K
ALLE icon
295
Allegion
ALLE
$14.4B
– –
-1,350
Closed -$168K
AMAL icon
296
Amalgamated Financial
AMAL
$1.49B
– –
-100
Closed -$1.95K
AMCX icon
297
AMC Global Media
AMCX
$489M
– –
-5,675
Closed -$224K
AMD icon
298
Advanced Micro Devices
AMD
$789B
– –
-500
Closed -$22.9K
AMLP icon
299
Alerian MLP ETF
AMLP
$12.8B
– –
-640
Closed -$27.2K
AMP icon
300
Ameriprise Financial
AMP
$48.8B
– –
-692
Closed -$115K
10 11
12
13 14

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SIM
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VIP
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HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
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L7C
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SWP
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
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.