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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
CNOB icon
351
Center Bancorp
CNOB
$1.78B
– –
-8,500
Closed -$219K
COOP
352
DELISTED
Mr. Cooper
COOP
– –
-1,874
Closed -$23.4K
COR icon
353
Cencora
COR
$61.2B
– –
-2,350
Closed -$200K
COTY icon
354
Coty
COTY
$2.48B
– –
-300
Closed -$3.38K
COST icon
355
Costco
COST
$420B
– –
-141
Closed -$41.4K
CPRX
356
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-100
Closed -$375
CPRI icon
357
Capri Holdings
CPRI
$1.74B
– –
-75
Closed -$2.86K
CRESY
358
Cresud
CRESY
$773M
– –
-167
Closed -$1.13K
CRON
359
Cronos Group
CRON
$1.14B
– –
-500
Closed -$3.83K
CRSP icon
360
CRISPR Therapeutics
CRSP
$5.17B
– –
-730
Closed -$44.5K
CSIQ icon
361
Canadian Solar
CSIQ
$1.08B
– –
-6,500
Closed -$144K
CSL icon
362
Carlisle Companies
CSL
$15.4B
– –
-200
Closed -$32.4K
CSQ icon
363
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-483
Closed -$6.57K
CTVA icon
364
Corteva
CTVA
$51.3B
– –
-1,139
Closed -$33.7K
CYTK icon
365
Cytokinetics
CYTK
$10.4B
– –
-550
Closed -$5.84K
D icon
366
Dominion Energy
D
$59.3B
– –
-2,062
Closed -$171K
DAL icon
367
Delta Air Lines
DAL
$60.1B
– –
-3,648
Closed -$213K
DB icon
368
Deutsche Bank
DB
$71.5B
– –
-10,525
Closed -$81.9K
DDD icon
369
3D Systems Corp
DDD
$613M
– –
-50
Closed -$438
DFE icon
370
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-200
Closed -$13.1K
DG icon
371
Dollar General
DG
$27.9B
– –
-100
Closed -$15.6K
DGRW icon
372
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-100
Closed -$4.85K
DLR icon
373
Digital Realty Trust
DLR
$71.7B
– –
-47
Closed -$5.63K
DNOW icon
374
DNOW Inc
DNOW
$2.99B
– –
-400
Closed -$4.5K
DNP icon
375
DNP Select Income Fund
DNP
$4.09B
– –
-2,000
Closed -$25.5K
13 14
15
16 17

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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
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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.