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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
NRK icon
551
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-8,350
Closed -$113K
NTR icon
552
Nutrien
NTR
$30.7B
– –
-2,200
Closed -$105K
NUE icon
553
Nucor
NUE
$62.1B
– –
-1,050
Closed -$59.1K
NUV icon
554
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-950
Closed -$10.2K
NVG icon
555
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-5,773
Closed -$96.2K
NVO
556
Novo Nordisk
NVO
$209B
– –
-800
Closed -$23.2K
NVRI icon
557
Enviri
NVRI
$620M
– –
-6,800
Closed -$156K
NVS icon
558
Novartis
NVS
$297B
– –
-1,516
Closed -$144K
NWBI icon
559
Northwest Bancshares
NWBI
$2.28B
– –
-6,000
Closed -$99.8K
NWL icon
560
Newell Brands
NWL
$2.56B
– –
-94
Closed -$1.81K
NXJ
561
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-5,130
Closed -$75.2K
O icon
562
Realty Income
O
$59.1B
– –
-619
Closed -$44.2K
OC icon
563
Owens Corning
OC
$12.4B
– –
-100
Closed -$6.51K
OCUL icon
564
Ocular Therapeutix
OCUL
$2.02B
– –
-11,900
Closed -$47K
ODFL icon
565
Old Dominion Freight Line
ODFL
$44.9B
– –
-300
Closed -$19K
OESX icon
566
Orion Energy Systems
OESX
$80.6M
– –
-100
Closed -$3.35K
OKE icon
567
Oneok
OKE
$54.5B
– –
-600
Closed -$45.4K
OLED icon
568
Universal Display
OLED
$4.19B
– –
-130
Closed -$26.8K
ONLN icon
569
ProShares Online Retail ETF
ONLN
$66.8M
– –
-125
Closed -$4.54K
OXY icon
570
Occidental Petroleum
OXY
$55.9B
– –
-4,940
Closed -$204K
PAGP icon
571
Plains GP Holdings
PAGP
$4.9B
– –
-400
Closed -$7.58K
PARA
572
CALL
DELISTED
Paramount Global Class B
PARA
– –
-15,000
Closed -$1.5K
PCAR icon
573
PACCAR
PCAR
$70.1B
– –
-450
Closed -$23.7K
PCG icon
574
PG&E
PCG
$38.5B
– –
-125
Closed -$1.36K
PD icon
575
PagerDuty
PD
$902M
– –
-100
Closed -$2.34K
21 22
23
24 25

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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
L7C
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SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
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.