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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
VOO icon
676
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-571
Closed -$169K
VOX icon
677
Vanguard Communication Services ETF
VOX
$5.76B
– –
-11
Closed -$1.03K
VPL icon
678
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-400
Closed -$27.8K
VPU
679
Vanguard Utilities ETF
VPU
$8.36B
– –
-11
Closed -$1.57K
VSS icon
680
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-9
Closed -$1K
VT icon
681
Vanguard Total World Stock ETF
VT
$79.8B
– –
-100
Closed -$8.1K
VTV icon
682
Vanguard Morningstar Value ETF
VTV
$191B
– –
-6
Closed -$719
VV icon
683
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-713
Closed -$105K
VWO icon
684
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-97
Closed -$4.31K
VYM icon
685
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-128
Closed -$12K
WAB icon
686
Wabtec
WAB
$49.3B
– –
-40
Closed -$3.11K
WBA
687
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,031
Closed -$532K
WELL icon
688
Welltower
WELL
$171B
– –
-500
Closed -$40.9K
WHR icon
689
Whirlpool
WHR
$2.82B
– –
-75
Closed -$11.1K
WMB icon
690
Williams Companies
WMB
$86.1B
– –
-1,268
Closed -$30.1K
WM icon
691
Waste Management
WM
$91B
– –
-350
Closed -$39.9K
WMT icon
692
Walmart Inc
WMT
$890B
– –
-2,769
Closed -$110K
WPC icon
693
W.P. Carey
WPC
$16.4B
– –
-235
Closed -$18.4K
WRB icon
694
CALL
W.R. Berkley
WRB
$26.6B
– –
-1,350
Closed -$158
WRB icon
695
W.R. Berkley
WRB
$26.6B
– –
-641
Closed -$19.7K
WY icon
696
Weyerhaeuser
WY
$18.4B
– –
-3,420
Closed -$103K
WYY icon
697
WidePoint Corp
WYY
$114M
– –
-5,000
Closed -$19.9K
X
698
DELISTED
US Steel
X
– –
-3,000
Closed -$34.2K
XEL icon
699
Xcel Energy
XEL
$48.8B
– –
-155
Closed -$9.84K
XLI icon
700
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-200
Closed -$16.3K
26 27
28
29 30

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SIM
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VIP
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HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
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.