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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
ETD icon
401
Ethan Allen Interiors
ETD
$603M
– –
-1,700
Closed -$32.4K
ETJ
402
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-3,000
Closed -$28K
ETR icon
403
Entergy
ETR
$50B
– –
-200
Closed -$12K
EVR icon
404
Evercore
EVR
$11.8B
– –
-690
Closed -$51.6K
EVV
405
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-8,250
Closed -$109K
EWA icon
406
iShares MSCI Australia ETF
EWA
$1.45B
– –
-1,800
Closed -$40.8K
EXLS icon
407
EXL Service
EXLS
$5.29B
– –
-300
Closed -$4.17K
EXPE icon
408
Expedia Group
EXPE
$37.3B
– –
-52
Closed -$5.62K
EXTR icon
409
Extreme Networks
EXTR
$3.15B
– –
-3,000
Closed -$22.1K
F icon
410
Ford
F
$55.7B
– –
-1,100
Closed -$10.2K
FANG icon
411
PUT
Diamondback Energy
FANG
$52.7B
– –
-2,000
Closed -$780
FAX
412
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-53
Closed -$1.35K
FCX icon
413
Freeport-McMoran
FCX
$97.5B
– –
-100
Closed -$1.31K
FFIC
414
DELISTED
Flushing Financial
FFIC
– –
-675
Closed -$14.6K
FHI icon
415
Federated Hermes
FHI
$4.72B
– –
-700
Closed -$22.8K
FISV
416
Fiserv Inc
FISV
$27.9B
– –
-540
Closed -$62.4K
FITB
417
Fifth Third Bancorp
FITB
$51.8B
– –
-17,062
Closed -$524K
FL
418
DELISTED
Foot Locker
FL
– –
-700
Closed -$27.3K
FLOT icon
419
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-240
Closed -$12.2K
FLR icon
420
Fluor
FLR
$7.96B
– –
-20
Closed -$378
FMY
421
First Trust Mortgage Income Fund
FMY
$48.7M
– –
-4,329
Closed -$60.6K
FOX icon
422
Fox Class B
FOX
$23.9B
– –
-3,400
Closed -$124K
FSLR icon
423
First Solar
FSLR
$26.9B
– –
-2,300
Closed -$129K
FSLY icon
424
Fastly Inc
FSLY
$3.66B
– –
-130
Closed -$2.61K
GGN
425
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-1,500
Closed -$6.6K
15 16
17
18 19

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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
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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
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.