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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
BGSF icon
276
BGSF Inc
BGSF
$60M
$146K 0.02%
17,189
+505
+3% +$4.86K
HIMX
277
Himax Technologies
HIMX
$2.55B
$146K 0.02%
40,890
– –
TSCO icon
278
Tractor Supply
TSCO
$18B
$143K 0.02%
+5,000
New +$144K
ELV icon
279
Elevance Health
ELV
$85.5B
$143K 0.02%
+533
New +$143K
BHR.PRB
280
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
$142K 0.02%
11,761
-100
-0.8% -$1.18K
BAX icon
281
Baxter International
BAX
$14.2B
$141K 0.02%
+1,751
New +$147K
OPTU
282
Optimum Communications Inc
OPTU
$301M
$139K 0.02%
+5,338
New +$139K
CHMI
283
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$138K 0.02%
15,389
-172
-1% -$1.61K
PYPL icon
284
PayPal
PYPL
$50.5B
$138K 0.02%
+700
New +$132K
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
$138K 0.02%
+2,034
New +$138K
DAL icon
286
Delta Air Lines
DAL
$60.1B
$137K 0.02%
+4,495
New +$130K
ENVA icon
287
Enova International
ENVA
$6.29B
$132K 0.02%
+8,075
New +$130K
GILD icon
288
Gilead Sciences
GILD
$165B
$131K 0.02%
2,077
-7,500
-78% -$520K
PLD icon
289
Prologis
PLD
$133B
$130K 0.02%
+1,292
New +$129K
EEMS icon
290
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$130K 0.02%
+2,964
New +$128K
LQDI icon
291
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$130K 0.02%
+4,670
New +$129K
MSEX icon
292
Middlesex Water
MSEX
$1.1B
$129K 0.02%
+2,082
New +$135K
BSCN
293
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$127K 0.02%
+5,850
New +$128K
SPIB icon
294
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$126K 0.02%
+3,435
New +$126K
MOS icon
295
The Mosaic Company
MOS
$7.33B
$125K 0.02%
+6,830
New +$111K
CNOB icon
296
Center Bancorp
CNOB
$1.78B
$120K 0.02%
+8,500
New +$124K
VO icon
297
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$118K 0.02%
+2,668
New +$116K
GE icon
298
GE Aerospace
GE
$384B
$115K 0.02%
3,713
+917
+33% +$29.8K
BABA icon
299
Alibaba
BABA
$308B
$113K 0.02%
+386
New +$102K
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
$113K 0.02%
+1,871
New +$108K
10 11
12
13 14

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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.