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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
SYF icon
626
Synchrony
SYF
$25.6B
– –
-2,514
Closed -$90.5K
SYY icon
627
Sysco
SYY
$40.3B
– –
-3,225
Closed -$276K
TAYD icon
628
Taylor Devices
TAYD
$175M
– –
-4,000
Closed -$42K
TD icon
629
Toronto Dominion Bank
TD
$200B
– –
-3,000
Closed -$168K
TEL icon
630
TE Connectivity
TEL
$62.6B
– –
-12
Closed -$1.15K
TEVA icon
631
Teva Pharmaceuticals
TEVA
$41.2B
– –
-100
Closed -$980
TEX icon
632
Terex
TEX
$7.74B
– –
-1,000
Closed -$29.8K
TGLS icon
633
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-2,405
Closed -$19.8K
TGT icon
634
Target
TGT
$68B
– –
-150
Closed -$19.2K
TIP icon
635
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3
Closed -$350
TJX icon
636
TJX Companies
TJX
$178B
– –
-20
Closed -$1.22K
TMO icon
637
Thermo Fisher Scientific
TMO
$220B
– –
-608
Closed -$198K
TOL icon
638
CALL
Toll Brothers
TOL
$14.5B
– –
-2,000
Closed -$80
TOTL icon
639
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-120
Closed -$5.88K
TPH
640
DELISTED
Tri Pointe Homes
TPH
– –
-377
Closed -$5.87K
TROW icon
641
T. Rowe Price
TROW
$24.3B
– –
-800
Closed -$97.5K
TRST
642
Trustco Bank Corp NY
TRST
$938M
– –
-600
Closed -$26K
TRUE
643
DELISTED
TrueCar
TRUE
– –
-1,000
Closed -$4.75K
TSN icon
644
Tyson Foods
TSN
$20.4B
– –
-292
Closed -$26.6K
TTD icon
645
Trade Desk
TTD
$6.49B
– –
-500
Closed -$13K
TYG
646
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-3
Closed -$215
UA icon
647
Under Armour Class C
UA
$2.53B
– –
-151
Closed -$2.9K
UAA icon
648
Under Armour
UAA
$2.6B
– –
-190
Closed -$4.1K
UAL icon
649
United Airlines
UAL
$42.1B
– –
-1,200
Closed -$106K
UE icon
650
Urban Edge Properties
UE
$2.73B
– –
-250
Closed -$4.79K
24 25
26
27 28

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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.