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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
GGT
426
Gabelli Multimedia Trust
GGT
$174M
– –
-4,696
Closed -$37.1K
GIS icon
427
General Mills
GIS
$19.7B
– –
-75
Closed -$4.02K
GLDM icon
428
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-649
Closed -$19.7K
GLW icon
429
Corning
GLW
$143B
– –
-4,949
Closed -$144K
GM icon
430
CALL
General Motors
GM
$76.8B
– –
-32,500
Closed -$13.7K
GNTX icon
431
Gentex
GNTX
$5.07B
– –
-1,400
Closed -$40.6K
B
432
Barrick Mining
B
$73.2B
– –
-5,430
Closed -$101K
GPMT
433
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-7,395
Closed -$136K
GSK icon
434
GSK
GSK
$106B
– –
-496
Closed -$29.1K
GTY
435
Getty Realty Corp
GTY
$2.07B
– –
-2,799
Closed -$92K
GTX icon
436
Garrett Motion
GTX
$5.57B
– –
-693
Closed -$6.92K
HAL icon
437
Halliburton
HAL
$26.6B
– –
-5,140
Closed -$126K
HBI
438
DELISTED
Hanesbrands
HBI
– –
-208
Closed -$3.09K
HDGE icon
439
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
– –
-50
Closed -$2.68K
HEWJ icon
440
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-2,175
Closed -$71.7K
HEZU icon
441
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-1,900
Closed -$60.4K
HHH icon
442
Howard Hughes
HHH
$4.03B
– –
-2,623
Closed -$317K
HIO
443
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-100
Closed -$507
HMY icon
444
Harmony Gold Mining
HMY
$12.3B
– –
-125
Closed -$454
HOG icon
445
Harley-Davidson
HOG
$2.71B
– –
-200
Closed -$7.44K
HPE icon
446
Hewlett Packard
HPE
$70.5B
– –
-217
Closed -$3.44K
HWM icon
447
Howmet Aerospace
HWM
$112B
– –
-6,520
Closed -$154K
HYG icon
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-110
Closed -$9.67K
HYG icon
449
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-15,000
Closed -$4.35K
EUHY
450
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-200
Closed -$10.4K
16 17
18
19 20

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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
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.