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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
IBB icon
451
iShares Biotechnology ETF
IBB
$9.77B
– –
-345
Closed -$41.6K
IBKR icon
452
Interactive Brokers
IBKR
$39.8B
– –
-2,320
Closed -$27K
ICE icon
453
Intercontinental Exchange
ICE
$84.4B
– –
-1,069
Closed -$98.9K
ICFI icon
454
ICF International
ICFI
$1.72B
– –
-2,500
Closed -$229K
ICLN icon
455
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-510
Closed -$5.99K
IEFA icon
456
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-375
Closed -$24.5K
IFF icon
457
International Flavors & Fragrances
IFF
$21.9B
– –
-500
Closed -$64.5K
IGIB icon
458
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-501
Closed -$29K
IJH icon
459
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-260
Closed -$10.7K
IJR icon
460
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-284
Closed -$23.8K
ILF icon
461
iShares Latin America 40 ETF
ILF
$3.76B
– –
-470
Closed -$16K
INDY icon
462
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-305
Closed -$11.8K
INGR icon
463
Ingredion
INGR
$6.58B
– –
-32
Closed -$2.97K
INTU icon
464
Intuit
INTU
$89B
– –
-483
Closed -$127K
IP icon
465
International Paper
IP
$22B
– –
-3,041
Closed -$133K
IPG
466
DELISTED
Interpublic Group of Companies
IPG
– –
-2,300
Closed -$53.1K
IQDG icon
467
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
– –
-2,275
Closed -$72.7K
IRM icon
468
Iron Mountain
IRM
$36.1B
– –
-331
Closed -$10.6K
ISTB icon
469
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-170
Closed -$8.57K
ITA icon
470
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-110
Closed -$12.2K
ITRI icon
471
Itron
ITRI
$4.54B
– –
-200
Closed -$16.8K
ITW icon
472
Illinois Tool Works
ITW
$84.5B
– –
-3,449
Closed -$620K
IVE icon
473
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-572
Closed -$74.4K
IVV icon
474
iShares Core S&P 500 ETF
IVV
$902B
– –
-110
Closed -$35.6K
IVW icon
475
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-260
Closed -$12.6K
17 18
19
20 21

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VIP
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HTI
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SIA
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L7C
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SWP
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WBC
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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.