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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
IAU icon
26
iShares Gold Trust
IAU
$65.9B
$3.88M 0.9%
128,770
-9,805
-7% -$296K
CWT icon
27
California Water Service
CWT
$3.08B
$3.81M 0.89%
75,623
-2,050
-3% -$106K
NWN icon
28
Northwest Natural Holdings
NWN
$2.08B
$3.74M 0.87%
60,551
-3,470
-5% -$243K
QRVO icon
29
Qorvo
QRVO
$8.4B
$3.44M 0.8%
42,650
-2,442
-5% -$244K
LHX icon
30
L3Harris
LHX
$53.3B
$3.37M 0.78%
18,680
+1,984
+12% +$407K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.25M 0.76%
12,630
+705
+6% +$215K
ILMN icon
32
Illumina
ILMN
$30.2B
$3.15M 0.73%
11,860
-108
-0.9% -$30.2K
T icon
33
AT&T
T
$158B
$2.98M 0.69%
135,363
+3,036
+2% +$82.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.43T
$2.86M 0.67%
49,260
-7,180
-13% -$487K
HIG icon
35
Hartford Financial Services
HIG
$39.4B
$2.71M 0.63%
76,781
-4,825
-6% -$251K
MU icon
36
Micron Technology
MU
$1.01T
$2.65M 0.62%
63,048
-2,862
-4% -$149K
EG icon
37
Everest Group
EG
$14.3B
$2.57M 0.6%
13,335
-2,417
-15% -$617K
MRK icon
38
Merck
MRK
$317B
$2.46M 0.57%
33,570
-4,077
-11% -$320K
PG icon
39
Procter & Gamble
PG
$342B
$2.46M 0.57%
22,323
+1,138
+5% +$137K
WTRG icon
40
Essential Utilities
WTRG
$11.2B
$2.44M 0.57%
60,018
+45
+0.1% +$2.12K
HD icon
41
Home Depot
HD
$352B
$2.44M 0.57%
13,081
-121
-0.9% -$26.6K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.4M 0.56%
26,246
+10,875
+71% +$995K
WFC icon
43
Wells Fargo
WFC
$270B
$2.33M 0.54%
81,261
+58,805
+262% +$2.5M
STAY
44
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.29M 0.53%
313,033
+237,785
+316% +$2.73M
ECL icon
45
Ecolab
ECL
$80.3B
$2.19M 0.51%
14,027
-923
-6% -$173K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.16M 0.5%
17,812
+595
+3% +$68.5K
OCSL icon
47
Oaktree Specialty Lending
OCSL
$1.06B
$2.14M 0.5%
220,290
+109,692
+99% +$1.6M
AJG icon
48
Arthur J. Gallagher & Co
AJG
$64.3B
$2.13M 0.5%
26,126
-9,806
-27% -$939K
JCI icon
49
Johnson Controls International
JCI
$93.1B
$2.1M 0.49%
77,954
-5,197
-6% -$194K
GS icon
50
Goldman Sachs
GS
$313B
$2.06M 0.48%
13,341
+13,196
+9,101% +$2.8M
1
2
3 4 5

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VIP
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HTI
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AT
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SIA
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CIM
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L7C
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SWP
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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.