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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
DOC icon
376
Healthpeak Properties
DOC
$14.8B
– –
-1,300
Closed -$44.8K
DOW icon
377
Dow Inc
DOW
$21.2B
– –
-1,239
Closed -$67.8K
DSX icon
378
Diana Shipping
DSX
$301M
– –
-207
Closed -$451
DUK icon
379
Duke Energy
DUK
$97.3B
– –
-300
Closed -$27.4K
DVY icon
380
iShares Select Dividend ETF
DVY
$23.6B
– –
-610
Closed -$64.5K
DVYE icon
381
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-2,487
Closed -$101K
DXC icon
382
DXC Technology
DXC
$1.73B
– –
-1,249
Closed -$47K
DXJ icon
383
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-5,325
Closed -$286K
EBAY icon
384
eBay
EBAY
$49.8B
– –
-700
Closed -$25.3K
EBS icon
385
Emergent Biosolutions
EBS
$248M
– –
-15
Closed -$809
EEMS icon
386
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-2,689
Closed -$122K
EFA icon
387
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-324
Closed -$22.5K
EFAV icon
388
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-635
Closed -$47.3K
EL icon
389
Estee Lauder
EL
$32B
– –
-50
Closed -$10.3K
ELME
390
Elme Communities
ELME
$144M
– –
-550
Closed -$16K
ELV icon
391
Elevance Health
ELV
$85.5B
– –
-533
Closed -$161K
EMB icon
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-55
Closed -$6.3K
ENB icon
393
Enbridge
ENB
$112B
– –
-3,177
Closed -$126K
ENOV icon
394
Enovis
ENOV
$1.53B
– –
-87
Closed -$5.46K
EOG icon
395
EOG Resources
EOG
$70.7B
– –
-250
Closed -$20.9K
EQIX icon
396
Equinix
EQIX
$103B
– –
-6
Closed -$3.5K
EQNR icon
397
Equinor
EQNR
$92.4B
– –
-963
Closed -$19.2K
ES icon
398
Eversource Energy
ES
$27.2B
– –
-724
Closed -$61.6K
ESGR
399
DELISTED
Enstar Group
ESGR
– –
-25
Closed -$5.17K
ET icon
400
Energy Transfer Partners
ET
$69.3B
– –
-2,500
Closed -$32.1K
14 15
16
17 18

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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
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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.