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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
PEG icon
576
Public Service Enterprise Group
PEG
$37.7B
– –
-1,000
Closed -$59K
PFF icon
577
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-115
Closed -$4.32K
PFG icon
578
Principal Financial Group
PFG
$24.3B
– –
-100
Closed -$5.5K
PGX icon
579
Invesco Preferred ETF
PGX
$3.79B
– –
-410
Closed -$6.15K
PHD
580
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-600
Closed -$6.58K
PHM icon
581
Pultegroup
PHM
$25.3B
– –
-100
Closed -$3.88K
PK icon
582
Park Hotels & Resorts
PK
$2.97B
– –
-157
Closed -$4.06K
PLD icon
583
Prologis
PLD
$133B
– –
-1,143
Closed -$102K
PLUG icon
584
Plug Power
PLUG
$3.04B
– –
-2,000
Closed -$6.32K
PPG icon
585
PPG Industries
PPG
$26.6B
– –
-860
Closed -$115K
PPL
586
PPL Corp
PPL
$26.7B
– –
-438
Closed -$15.7K
PRI icon
587
Primerica
PRI
$9.89B
– –
-355
Closed -$46.3K
PRU icon
588
Prudential Financial
PRU
$41.8B
– –
-200
Closed -$18.7K
PSX icon
589
Phillips 66
PSX
$81.4B
– –
-1,375
Closed -$153K
PYPL icon
590
PayPal
PYPL
$50.5B
– –
-700
Closed -$75.7K
QUS icon
591
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-618
Closed -$58.5K
REZI icon
592
Resideo Technologies
REZI
$3.95B
– –
-23,978
Closed -$286K
RGCO icon
593
RGC Resources
RGCO
$228M
– –
-100
Closed -$2.86K
RL icon
594
Ralph Lauren
RL
$23.6B
– –
-50
Closed -$5.86K
RMR icon
595
The RMR Group
RMR
$332M
– –
-86
Closed -$3.92K
RPM icon
596
RPM International
RPM
$15B
– –
-865
Closed -$66.4K
RQI icon
597
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-3,734
Closed -$55.6K
RSG icon
598
Republic Services
RSG
$65.7B
– –
-60
Closed -$5.38K
RSP icon
599
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-415
Closed -$48K
RWX icon
600
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-20
Closed -$776
22 23
24
25 26

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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
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
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
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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.