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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
APA icon
301
APA Corp
APA
$13.2B
– –
-450
Closed -$11.5K
APD icon
302
Air Products & Chemicals
APD
$67.6B
– –
-85
Closed -$20K
APH icon
303
Amphenol
APH
$209B
– –
-480
Closed -$13K
APTV icon
304
Aptiv
APTV
$10.3B
– –
-40
Closed -$3.8K
AR icon
305
CALL
Antero Resources
AR
$10.7B
– –
-25,000
Closed -$11.3K
ARTNA icon
306
Artesian Resources
ARTNA
$358M
– –
-450
Closed -$16.7K
ARW icon
307
Arrow Electronics
ARW
$10.4B
– –
-260
Closed -$22K
ASC icon
308
Ardmore Shipping
ASC
$683M
– –
-1,750
Closed -$15.8K
ASIX icon
309
AdvanSix
ASIX
$444M
– –
-329
Closed -$6.57K
AVB icon
310
AvalonBay Communities
AVB
$26.8B
– –
-458
Closed -$96K
AWR icon
311
American States Water
AWR
$3.46B
– –
-1,104
Closed -$95.7K
AXON
312
Axon Enterprise
AXON
$46.4B
– –
-375
Closed -$27.5K
AZN icon
313
AstraZeneca
AZN
$250B
– –
-250
Closed -$24.9K
BABA icon
314
Alibaba
BABA
$308B
– –
-404
Closed -$85.7K
BATRA icon
315
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-40
Closed -$1.19K
BATRK icon
316
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-137
Closed -$4.05K
BAX icon
317
Baxter International
BAX
$14.2B
– –
-1,751
Closed -$146K
BBN icon
318
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-1,000
Closed -$24.3K
BDJ icon
319
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-2,556
Closed -$25.4K
BDX icon
320
Becton Dickinson
BDX
$48.2B
– –
-51
Closed -$13.6K
BGR icon
321
BlackRock Energy and Resources Trust
BGR
$405M
– –
-114
Closed -$1.35K
BHC icon
322
Bausch Health
BHC
$2.34B
– –
-3,625
Closed -$108K
BHP icon
323
BHP
BHP
$230B
– –
-1,563
Closed -$76.3K
BIDU icon
324
Baidu
BIDU
$37.2B
– –
-255
Closed -$32.2K
BIP icon
325
Brookfield Infrastructure Partners
BIP
$18B
– –
-252
Closed -$7.5K
11 12
13
14 15

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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
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
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.