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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
38.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$497M
AUM Growth
+$3.52M
(+0.71%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
275
New
27
Increased
46
Reduced
137
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.66M |
| 2 |
MPLX
MPLX
|
+$1.2M |
| 3 |
Marathon Petroleum
MPC
|
+$1.12M |
| 4 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
+$1.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$3.14M |
| 2 |
Apple
AAPL
|
+$1.29M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.04M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$977K |
| 5 |
Stellantis
STLA
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.02% |
| 2 | Financials | 12.54% |
| 3 | Utilities | 10.97% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LiqTech
LIQT
$18.8M
| $4.68M | 0.94% |
59,064
-2,012
| -3% | -$138K |
|
|
CTWS
27
DELISTED
Connecticut Water Service Inc
CTWS
| $4.43M | 0.89% |
63,539
-10,875
| -15% | -$752K |
|
28
Vanguard Total Bond Market
BND
$161B
| $4.42M | 0.89% |
53,163
+3,070
| +6% | +$250K |
|
29
Qorvo
QRVO
$8.36B
| $4.31M | 0.87% |
64,750
+14,807
| +30% | +$1.03M |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $4.07M | 0.82% |
27,111
+206
| +0.8% | +$30.3K |
|
31
California Water Service
CWT
$3.12B
| $3.97M | 0.8% |
78,493
-1,590
| -2% | -$79.9K |
|
32
Illumina
ILMN
$32.6B
| $3.97M | 0.8% |
11,087
-375
| -3% | -$118K |
|
33
S&P Global
SPGI
$131B
| $3.83M | 0.77% |
16,825
-142
| -0.8% | -$31K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 0.76% |
69,195
+19,873
| +40% | +$1.06M |
|
35
SLR Investment Corp
SLRC
$683M
| $3.78M | 0.76% |
183,991
-11,350
| -6% | -$239K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.63M | 0.73% |
12,395
-50
| -0.4% | -$14.4K |
|
37
AXIS Capital
AXS
$7.26B
| $3.62M | 0.73% |
60,727
-15,810
| -21% | -$920K |
|
38
ExxonMobil
XOM
$644B
| $3.48M | 0.7% |
45,351
-1,069
| -2% | -$82.8K |
|
39
AT&T
T
$178B
| $3.42M | 0.69% |
135,142
+16,304
| +14% | +$391K |
|
40
Johnson Controls International
JCI
$84.6B
| $3.42M | 0.69% |
82,770
-3,466
| -4% | -$133K |
|
|
SJI
41
DELISTED
South Jersey Industries, Inc.
SJI
| $3.35M | 0.67% |
99,189
-12,430
| -11% | -$402K |
|
42
Micron Technology
MU
$1.05T
| $3.26M | 0.66% |
84,497
-9,601
| -10% | -$366K |
|
43
Arthur J. Gallagher & Co
AJG
$68.6B
| $3.16M | 0.64% |
36,105
| – | – |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.15M | 0.63% |
77,737
-4,355
| -5% | -$179K |
|
45
L3Harris
LHX
$48.9B
| $3.12M | 0.63% |
16,482
-1,587
| -9% | -$286K |
|
46
iShares Gold Trust
IAU
$66.1B
| $3.05M | 0.61% |
113,012
+50
| +0% | +$1.25K |
|
|
47
Marathon Petroleum
MPC
$104B
| $3.03M | 0.61% |
54,220
+20,450
| +61% | +$1.12M |
|
48
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.79M | 0.56% |
51,580
-7,080
| -12% | -$410K |
|
49
Hexcel
HXL
$7.17B
| $2.67M | 0.54% |
32,955
-670
| -2% | -$48.7K |
|
50
Matador Resources
MTDR
$6.98B
| $2.65M | 0.53% |
133,139
-11,500
| -8% | -$218K |
|
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Clear Harbor Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Clear Harbor Asset Management held 275 positions worth $497M, up 0.71% from $493M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Clear Harbor Asset Management withdrew a net $16.3M in Q2 2019, closing 24 positions and reducing 137 holdings. Its most notable exit was Stellantis, an estimated $926K position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Utilities.
Against the trend, Clear Harbor Asset Management opened a new position in MPLX worth $1.21M.
- Clear Harbor Asset Management's largest Q2 2019 buy was MPLX: 37,600 shares worth $1.21M.
- Clear Harbor Asset Management added most to Qualcomm in Q2 2019, an estimated $1.66M increase.
- Clear Harbor Asset Management's biggest Q2 2019 reduction was Roper Technologies, cutting an estimated $3.14M.
- Clear Harbor Asset Management fully exited Stellantis in Q2 2019, selling an estimated $926K.
- Clear Harbor Asset Management's ten largest holdings make up 39% of its $497M portfolio in Q2 2019.
- Clear Harbor Asset Management opened 27 new positions and closed 24 in Q2 2019.
- Clear Harbor Asset Management's portfolio value rose 0.71% quarter-over-quarter to $497M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2019, filed 22 Jul 2019.