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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
MINT icon
526
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-980
Closed -$99.6K
MITK icon
527
Mitek Systems
MITK
$834M
– –
-200
Closed -$1.53K
MLKN icon
528
MillerKnoll
MLKN
$1.67B
– –
-877
Closed -$36.5K
MRSH
529
Marsh
MRSH
$91.5B
– –
-186
Closed -$20.7K
MO icon
530
Altria Group
MO
$114B
– –
-2,000
Closed -$99.8K
MOG.A icon
531
Moog Inc Class A
MOG.A
$12.8B
– –
-337
Closed -$28.8K
MORT icon
532
VanEck Mortgage REIT Income ETF
MORT
$385M
– –
-15,715
Closed -$377K
MOS icon
533
The Mosaic Company
MOS
$7.33B
– –
-4,240
Closed -$91.8K
MPC icon
534
Marathon Petroleum
MPC
$83.7B
– –
-1,524
Closed -$91.8K
MPLX icon
535
MPLX
MPLX
$59.7B
– –
-10,050
Closed -$256K
MRVL icon
536
Marvell Technology
MRVL
$196B
– –
-17,965
Closed -$477K
MS icon
537
Morgan Stanley
MS
$340B
– –
-4,935
Closed -$252K
MSEX icon
538
Middlesex Water
MSEX
$1.1B
– –
-2,082
Closed -$132K
MTD icon
539
Mettler-Toledo International
MTD
$28.6B
– –
-5
Closed -$3.97K
MTRN icon
540
Materion
MTRN
$6.04B
– –
-200
Closed -$11.9K
MTUM icon
541
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-110
Closed -$13.8K
NFLX icon
542
Netflix
NFLX
$309B
– –
-250
Closed -$8.09K
NGVT icon
543
Ingevity
NGVT
$2.68B
– –
-285
Closed -$24.9K
NKE icon
544
Nike
NKE
$61.9B
– –
-192
Closed -$19.5K
NMFC icon
545
New Mountain Finance
NMFC
$732M
– –
-900
Closed -$12.4K
NNY icon
546
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-4,350
Closed -$45.6K
NOC icon
547
Northrop Grumman
NOC
$81.2B
– –
-557
Closed -$192K
NOG icon
548
Northern Oil and Gas
NOG
$2.35B
– –
-120
Closed -$2.81K
NPV icon
549
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-1,000
Closed -$14.6K
NQP
550
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-6,838
Closed -$96.8K
20 21
22
23 24

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VIP
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HTI
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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.