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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
LBRDK icon
501
Liberty Broadband Class C
LBRDK
$5.15B
– –
-260
Closed -$32.7K
LBTYK icon
502
CALL
Liberty Global Class C
LBTYK
$3.49B
– –
-15,000
Closed -$12.4K
LEA icon
503
Lear
LEA
$8.18B
– –
-17
Closed -$2.33K
LEG icon
504
Leggett & Platt
LEG
$1.31B
– –
-200
Closed -$10.2K
LFCR icon
505
Lifecore Biomedical
LFCR
$190M
– –
-250
Closed -$2.83K
LLY icon
506
Eli Lilly
LLY
$1.06T
– –
-372
Closed -$48.9K
LMNR icon
507
Limoneira
LMNR
$251M
– –
-2,000
Closed -$38.5K
LMT icon
508
Lockheed Martin
LMT
$136B
– –
-451
Closed -$176K
LNG icon
509
Cheniere Energy
LNG
$52.9B
– –
-50
Closed -$3.05K
LRCX icon
510
Lam Research
LRCX
$390B
– –
-10,210
Closed -$299K
LUMN icon
511
Lumen
LUMN
$6.44B
– –
-100
Closed -$1.32K
LUV icon
512
Southwest Airlines
LUV
$23B
– –
-1,640
Closed -$88.5K
LW icon
513
Lamb Weston
LW
$7.19B
– –
-76
Closed -$6.54K
LYB icon
514
LyondellBasell Industries
LYB
$19.2B
– –
-12
Closed -$1.13K
LYFT icon
515
Lyft
LYFT
$6.63B
– –
-60
Closed -$2.58K
MAR icon
516
Marriott International
MAR
$92.3B
– –
-929
Closed -$141K
MATW icon
517
Matthews International
MATW
$739M
– –
-350
Closed -$13.4K
MCD icon
518
McDonald's
MCD
$195B
– –
-1,250
Closed -$247K
MDYV icon
519
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-350
Closed -$19.2K
MELI icon
520
Mercado Libre
MELI
$92.3B
– –
-30
Closed -$17.2K
MET icon
521
MetLife
MET
$62.1B
– –
-648
Closed -$33K
MFC icon
522
Manulife Financial
MFC
$73.5B
– –
-548
Closed -$11.1K
MGEE icon
523
MGE Energy Inc
MGEE
$3.08B
– –
-600
Closed -$47.3K
MHF
524
Western Asset Municipal High Income Fund
MHF
$153M
– –
-1,000
Closed -$7.58K
KG
525
Kestrel Group
KG
$69M
– –
-12,699
Closed -$190K
19 20
21
22 23

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SIM
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VIP
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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
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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.