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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 | |
|---|---|---|---|---|---|---|
501
Mercury Insurance
MCY
$6.07B
| $20.7K | ﹤0.01% |
+500
| New | +$21.5K |
|
502
Yelp
YELP
$1.41B
| $20.1K | ﹤0.01% |
+1,000
| New | +$22.8K |
|
503
DNP Select Income Fund
DNP
$4.09B
| $20.1K | ﹤0.01% |
+2,000
| New | +$21.3K |
|
|
STEW
504
SRH Total Return Fund
STEW
$1.81B
| $20K | ﹤0.01% |
+2,000
| New | +$20K |
|
505
Brookfield
BN
$108B
| $19.8K | ﹤0.01% |
+1,121
| New | +$20K |
|
506
Primerica
PRI
$9.89B
| $19.8K | ﹤0.01% |
+175
| New | +$21.3K |
|
507
iShares Global Tech ETF
IXN
$8.83B
| $19.8K | ﹤0.01% |
+450
| New | +$19.1K |
|
|
NNA
508
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $19.7K | ﹤0.01% |
+4,650
| New | +$21.5K |
|
|
509
CALL
Hartford Financial Services
HIG
$39.3B
| $19.5K | ﹤0.01% |
+5,000
| New | +$199K |
|
|
NKLA
510
DELISTED
Nikola Corporation Common Stock
NKLA
| $19.5K | ﹤0.01% |
+32
| New | +$37.2K |
|
511
Terex
TEX
$7.74B
| $19.4K | ﹤0.01% |
+1,000
| New | +$19.5K |
|
|
SJI
512
DELISTED
South Jersey Industries, Inc.
SJI
| $19.3K | ﹤0.01% |
+1,000
| New | +$22.4K |
|
513
CACI
CACI
$14.2B
| $19.2K | ﹤0.01% |
+90
| New | +$19.4K |
|
514
GrowGeneration
GRWG
$90.7M
| $19.2K | ﹤0.01% |
+1,200
| New | +$14.3K |
|
515
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $18.7K | ﹤0.01% |
+2,556
| New | +$19K |
|
516
Sanofi
SNY
$104B
| $18.6K | ﹤0.01% |
+370
| New | +$19K |
|
|
GLIBA
517
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $18.2K | ﹤0.01% |
+222
| New | +$17.5K |
|
518
American Electric Power
AEP
$68.4B
| $17.9K | ﹤0.01% |
+219
| New | +$18K |
|
519
Cerus
CERS
$474M
| $17.5K | ﹤0.01% |
+2,800
| New | +$18.6K |
|
520
Tyson Foods
TSN
$20.4B
| $17.4K | ﹤0.01% |
+292
| New | +$18K |
|
521
Alcon
ALC
$35B
| $17.3K | ﹤0.01% |
+304
| New | +$17.9K |
|
522
XPO
XPO
$23.7B
| $16.9K | ﹤0.01% |
+578
| New | +$16.6K |
|
523
Campbell Soup
CPB
$6.87B
| $16.9K | ﹤0.01% |
+350
| New | +$17.3K |
|
524
Brookfield Renewable
BEPC
$6.26B
| $16.7K | ﹤0.01% |
+428
| New | +$14.4K |
|
|
DNKN
525
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.4K | ﹤0.01% |
+200
| New | +$14.4K |
|
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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.