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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
+10.14%
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
$586M
AUM Growth
+$57.5M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
801
New
531
Increased
65
Reduced
113
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.29M |
| 2 |
AMC Global Media
AMCX
|
+$1.92M |
| 3 |
Hartford Financial Services
HIG
|
+$1.89M |
| 4 |
Wells Fargo
WFC
|
+$1.8M |
| 5 |
Assured Guaranty
AGO
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.81M |
| 3 |
Tesla
TSLA
|
+$1.74M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$1.72M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.41% |
| 2 | Industrials | 10.9% |
| 3 | Financials | 9.65% |
| 4 | Utilities | 8.8% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $25.2K | ﹤0.01% |
+669
| New | +$25.5K |
|
477
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $25.1K | ﹤0.01% |
+310
| New | +$25.4K |
|
478
Accenture
ACN
$108B
| $24.9K | ﹤0.01% |
+110
| New | +$25.2K |
|
|
FLG
479
Flagstar Bank National Association
FLG
$5.82B
| $24.8K | ﹤0.01% |
+1,000
| New | +$28.6K |
|
|
EVA
480
DELISTED
Enviva Inc.
EVA
| $24.2K | ﹤0.01% |
+600
| New | +$23.6K |
|
481
Nike
NKE
$61.9B
| $24.1K | ﹤0.01% |
+192
| New | +$20.6K |
|
482
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $23.7K | ﹤0.01% |
+390
| New | +$23.8K |
|
483
GSK
GSK
$106B
| $23.3K | ﹤0.01% |
+496
| New | +$24.9K |
|
484
Becton Dickinson
BDX
$48.2B
| $23.3K | ﹤0.01% |
+103
| New | +$25.3K |
|
485
Conagra Brands
CAG
$7.23B
| $23.2K | ﹤0.01% |
+650
| New | +$23.8K |
|
|
SAND
486
DELISTED
Sandstorm Gold
SAND
| $23.2K | ﹤0.01% |
+2,750
| New | +$25.5K |
|
|
FL
487
DELISTED
Foot Locker
FL
| $23.1K | ﹤0.01% |
+700
| New | +$21.3K |
|
488
Ethan Allen Interiors
ETD
$603M
| $23K | ﹤0.01% |
+1,700
| New | +$22.4K |
|
489
iShares Core MSCI EAFE ETF
IEFA
$196B
| $22.6K | ﹤0.01% |
+375
| New | +$22.6K |
|
490
AvalonBay Communities
AVB
$26.8B
| $22.4K | ﹤0.01% |
+150
| New | +$23K |
|
491
DXC Technology
DXC
$1.73B
| $22.3K | ﹤0.01% |
+1,250
| New | +$22.8K |
|
|
X
492
DELISTED
US Steel
X
| $22K | ﹤0.01% |
+3,000
| New | +$22.7K |
|
493
Healthpeak Properties
DOC
$14.8B
| $21.7K | ﹤0.01% |
+800
| New | +$21.9K |
|
494
Moog Inc Class A
MOG.A
$12.8B
| $21.4K | ﹤0.01% |
+337
| New | +$19.4K |
|
|
MRSH
495
Marsh
MRSH
$91.5B
| $21.3K | ﹤0.01% |
+186
| New | +$21.3K |
|
496
Clorox
CLX
$12.7B
| $21K | ﹤0.01% |
+100
| New | +$22.3K |
|
497
Boston Scientific
BSX
$71.5B
| $21K | ﹤0.01% |
+550
| New | +$21.2K |
|
498
Dollar General
DG
$27.9B
| $21K | ﹤0.01% |
+100
| New | +$19.7K |
|
499
Amplify Alternative Harvest ETF
MJ
$105M
| $20.8K | ﹤0.01% |
+167
| New | +$24.9K |
|
500
Cheesecake Factory
CAKE
$5.33B
| $20.8K | ﹤0.01% |
+750
| New | +$19.7K |
|
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Clear Harbor Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Clear Harbor Asset Management held 801 positions worth $586M, up 11% from $528M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clear Harbor Asset Management deployed $18M of net new capital in Q3 2020, opening 531 new positions and adding to 65 existing holdings. Its largest new stake was Marathon Petroleum: 65,206 shares worth $1.91M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Apple, an estimated $3.06M trimmed.
- Clear Harbor Asset Management's largest Q3 2020 buy was Marathon Petroleum: 65,206 shares worth $1.91M.
- Clear Harbor Asset Management added most to Hartford Financial Services in Q3 2020, an estimated $1.89M increase.
- Clear Harbor Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.06M.
- Clear Harbor Asset Management fully exited Crestwood Equity Partners LP in Q3 2020, selling an estimated $1.72M.
- Clear Harbor Asset Management's ten largest holdings make up 41% of its $586M portfolio in Q3 2020.
- Clear Harbor Asset Management opened 531 new positions and closed 16 in Q3 2020.
- Clear Harbor Asset Management's portfolio value rose 11% quarter-over-quarter to $586M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.