We are live on ! Find out more
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
+24.89%
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
$528M
AUM Growth
+$99.1M
Cap. Flow
+$12.7M
Cap. Flow %
2.4%
Top 10 Hldgs %
41.69%
Holding
313
New
39
Increased
91
Reduced
91
Closed
48

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$3.59M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
3
MFA
MFA Financial
MFA
+$2.09M
4
WFC icon
Wells Fargo
WFC
+$1.7M
5
CF icon
CF Industries
CF
+$1.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.89M
2
NWN icon
Northwest Natural Holdings
NWN
+$2.76M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.44M
4
C icon
Citigroup
C
+$2.23M
5
JCI icon
Johnson Controls International
JCI
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 39.37%
2 Financials 10.38%
3 Industrials 9.88%
4 Utilities 9.27%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
301
DELISTED
South Jersey Industries, Inc.
SJI
– –
-75,467
Closed -$1.89M
VRS
302
DELISTED
Verso Corporation
VRS
– –
-55,270
Closed -$623K
CHMA
303
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-23,245
Closed -$85K
MDLY
304
DELISTED
Medley Management Inc
MDLY
– –
-14,012
Closed -$95K
NMCI
305
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-20,200
Closed -$14K
QEP
306
DELISTED
QEP RESOURCES, INC.
QEP
– –
-56,788
Closed -$19K
FRAN
307
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-18,025
Closed -$41K
HTZ
308
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-7,500
Closed -$1K
HTZ
309
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-4,400
Closed -$27K
AKRX
310
DELISTED
Akorn Inc
AKRX
– –
-17,000
Closed -$10K
I
311
DELISTED
INTELSAT S. A.
I
– –
-12,500
Closed -$19K
AGN
312
DELISTED
Allergan plc
AGN
– –
-3,970
Closed -$703K
RTN
313
DELISTED
Raytheon Company
RTN
– –
-8,527
Closed -$1.12M
9 10 11 12
13

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
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
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Clear Harbor Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Clear Harbor Asset Management held 313 positions worth $528M, up 23% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clear Harbor Asset Management's Q2 2020 filing shows 39 new, 91 increased, 91 reduced and 48 closed positions. Its largest new stake was Crestwood Equity Partners LP: 314,845 shares worth $1.72M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q2 2020 buy was Crestwood Equity Partners LP: 314,845 shares worth $1.72M.
  • Clear Harbor Asset Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $2.57M increase.
  • Clear Harbor Asset Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.89M.
  • Clear Harbor Asset Management fully exited Johnson Controls International in Q2 2020, selling an estimated $2.1M.
  • Clear Harbor Asset Management's ten largest holdings make up 42% of its $528M portfolio in Q2 2020.
  • Clear Harbor Asset Management opened 39 new positions and closed 48 in Q2 2020.
  • Clear Harbor Asset Management's portfolio value rose 23% quarter-over-quarter to $528M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.