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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
IVZ icon
476
Invesco
IVZ
$13.9B
– –
-200
Closed -$3.6K
IWD icon
477
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-721
Closed -$98.4K
IWM icon
478
iShares Russell 2000 ETF
IWM
$81.9B
– –
-28
Closed -$4.64K
IWP icon
479
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-234
Closed -$17.9K
IXN icon
480
iShares Global Tech ETF
IXN
$9.26B
– –
-450
Closed -$15.8K
IYC icon
481
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-284
Closed -$16.2K
JBLU icon
482
JetBlue
JBLU
$2.29B
– –
-135
Closed -$2.53K
JBL icon
483
Jabil
JBL
$35.8B
– –
-5
Closed -$207
JEF icon
484
Jefferies Financial Group
JEF
$13.1B
– –
-628
Closed -$12.8K
JGH icon
485
Nuveen Global High Income Fund
JGH
$356M
– –
-3,700
Closed -$60.6K
JWN
486
DELISTED
Nordstrom
JWN
– –
-400
Closed -$16.4K
KEY icon
487
KeyCorp
KEY
$24.4B
– –
-4,000
Closed -$81K
KFY icon
488
Korn Ferry
KFY
$4.28B
– –
-200
Closed -$8.48K
KHC icon
489
Kraft Heinz
KHC
$30B
– –
-892
Closed -$28.7K
KIM icon
490
Kimco Realty
KIM
$16.4B
– –
-500
Closed -$10.4K
KMI icon
491
Kinder Morgan
KMI
$68.7B
– –
-890
Closed -$18.8K
KMX icon
492
CarMax
KMX
$8.26B
– –
-1,224
Closed -$107K
KPTI icon
493
Karyopharm Therapeutics
KPTI
$48M
– –
-67
Closed -$19.2K
KR icon
494
Kroger
KR
$34.8B
– –
-86
Closed -$2.49K
KRO icon
495
KRONOS Worldwide
KRO
$989M
– –
-70
Closed -$938
KTB icon
496
Kontoor Brands
KTB
$4.26B
– –
-6,459
Closed -$271K
KTOS icon
497
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-200
Closed -$3.6K
KWEB icon
498
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-225
Closed -$11K
L icon
499
Loews
L
$23.6B
– –
-779
Closed -$40.9K
LBRDA icon
500
Liberty Broadband Class A
LBRDA
$5.16B
– –
-100
Closed -$12.5K
18 19
20
21 22

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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
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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
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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.