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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
BNY
326
Bank of New York Mellon
BNY
$107B
– –
-3,819
Closed -$192K
BL icon
327
BlackLine
BL
$1.72B
– –
-354
Closed -$18.3K
BLK icon
328
Blackrock
BLK
$176B
– –
-46
Closed -$23.1K
BN icon
329
Brookfield
BN
$108B
– –
-841
Closed -$17.3K
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-181
Closed -$10.2K
BOTZ icon
331
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-80
Closed -$1.75K
BP icon
332
BP
BP
$107B
– –
-1,520
Closed -$57.4K
BRY
333
DELISTED
Berry Corp
BRY
– –
-600
Closed -$5.66K
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-210
Closed -$16.9K
BSX icon
335
Boston Scientific
BSX
$71.5B
– –
-550
Closed -$24.9K
BTO
336
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-1,977
Closed -$71.8K
BTT icon
337
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-903
Closed -$21.8K
BTZ icon
338
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-400
Closed -$5.59K
BYND icon
339
Beyond Meat
BYND
$277M
– –
-60
Closed -$4.54K
CAG icon
340
Conagra Brands
CAG
$7.23B
– –
-650
Closed -$22.3K
CAKE icon
341
Cheesecake Factory
CAKE
$5.33B
– –
-865
Closed -$33.6K
CBRE icon
342
CBRE Group
CBRE
$42.9B
– –
-680
Closed -$41.7K
CCI icon
343
Crown Castle
CCI
$32.2B
– –
-1,158
Closed -$165K
CCL icon
344
Carnival Corporation Ltd
CCL
$39.7B
– –
-500
Closed -$25.4K
CHTR icon
345
Charter Communications
CHTR
$18.2B
– –
-7
Closed -$3.4K
CLF icon
346
Cleveland-Cliffs
CLF
$6.99B
– –
-6,100
Closed -$51.2K
CLX icon
347
Clorox
CLX
$12.7B
– –
-100
Closed -$15.4K
CMCO icon
348
Columbus McKinnon
CMCO
$584M
– –
-200
Closed -$8.01K
CMI icon
349
Cummins
CMI
$88.7B
– –
-410
Closed -$73.4K
CNI icon
350
Canadian National Railway
CNI
$76.6B
– –
-20
Closed -$1.81K
12 13
14
15 16

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SIM
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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
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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.