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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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $16.2K | ﹤0.01% |
+110
| New | +$15.7K |
|
527
Cardlytics
CDLX
$21.5M
| $15.9K | ﹤0.01% |
+23
| New | +$16.7K |
|
528
Baidu
BIDU
$37.2B
| $15.8K | ﹤0.01% |
+125
| New | +$15.5K |
|
529
Arrow Electronics
ARW
$10.4B
| $15.7K | ﹤0.01% |
+200
| New | +$14.8K |
|
|
TRST
530
Trustco Bank Corp NY
TRST
$938M
| $15.7K | ﹤0.01% |
+600
| New | +$17.5K |
|
531
Paycom
PAYC
$9.69B
| $15.6K | ﹤0.01% |
+50
| New | +$14.6K |
|
532
Artesian Resources
ARTNA
$358M
| $15.5K | ﹤0.01% |
+450
| New | +$15.9K |
|
533
ProShares UltraPro S&P 500
UPRO
$5.7B
| $15.4K | ﹤0.01% |
+550
| New | +$15K |
|
534
Boyd Gaming
BYD
$6.06B
| $15.3K | ﹤0.01% |
+500
| New | +$12.6K |
|
535
AXT Inc
AXTI
$5.8B
| $15.3K | ﹤0.01% |
+2,500
| New | +$12.7K |
|
536
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $15.2K | ﹤0.01% |
+350
| New | +$15.5K |
|
537
Federated Hermes
FHI
$4.72B
| $15.1K | ﹤0.01% |
+700
| New | +$16.6K |
|
538
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $15K | ﹤0.01% |
+190
| New | +$15.6K |
|
539
iShares S&P 500 Growth ETF
IVW
$77.6B
| $15K | ﹤0.01% |
+260
| New | +$14.7K |
|
540
Stanley Black & Decker
SWK
$15.7B
| $14.8K | ﹤0.01% |
+92
| New | +$14.3K |
|
541
DTE Energy
DTE
$29.1B
| $14.7K | ﹤0.01% |
+150
| New | +$14.7K |
|
542
Karyopharm Therapeutics
KPTI
$48M
| $14.6K | ﹤0.01% |
+67
| New | +$16.4K |
|
543
Universal Display
OLED
$4.19B
| $14.5K | ﹤0.01% |
+80
| New | +$13.7K |
|
544
Limoneira
LMNR
$251M
| $14.3K | ﹤0.01% |
+1,000
| New | +$14.3K |
|
545
Texas Instruments
TXN
$261B
| $14.3K | ﹤0.01% |
+100
| New | +$13.6K |
|
546
JetBlue
JBLU
$2.29B
| $14.3K | ﹤0.01% |
+1,260
| New | +$14.1K |
|
547
Liberty Broadband Class A
LBRDA
$5.16B
| $14.2K | ﹤0.01% |
+100
| New | +$13.5K |
|
548
Saic
SAIC
$5.35B
| $14.1K | ﹤0.01% |
+180
| New | +$14.2K |
|
|
VRAY
549
DELISTED
ViewRay, Inc.
VRAY
| $14K | ﹤0.01% |
+4,000
| New | +$11.1K |
|
|
PFPT
550
DELISTED
Proofpoint, Inc.
PFPT
| $13.7K | ﹤0.01% |
+130
| New | +$14.5K |
|
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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.