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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
Cap. Flow
+$18M
Cap. Flow %
3.07%
Top 10 Hldgs %
41.18%
Holding
801
New
531
Increased
65
Reduced
113
Closed
16

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.29M
2
AMCX icon
AMC Global Media
AMCX
+$1.92M
3
HIG icon
Hartford Financial Services
HIG
+$1.89M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
AGO icon
Assured Guaranty
AGO
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
3
TSLA icon
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
IRDM icon
676
Iridium Communications
IRDM
$5.29B
$4.6K ﹤0.01%
+180
New +$4.95K
WRB icon
677
W.R. Berkley
WRB
$26.6B
$4.59K ﹤0.01%
+169
New +$4.63K
EQIX icon
678
Equinix
EQIX
$103B
$4.56K ﹤0.01%
+6
New +$4.54K
SIVR icon
679
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$4.5K ﹤0.01%
+200
New +$4.72K
PRTK
680
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.49K ﹤0.01%
+830
New +$4.11K
EEM icon
681
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.41K ﹤0.01%
+100
New +$4.39K
CHTR icon
682
Charter Communications
CHTR
$18.2B
$4.37K ﹤0.01%
+7
New +$4.13K
EMN icon
683
Eastman Chemical
EMN
$8.42B
$4.22K ﹤0.01%
+54
New +$4.07K
CLB icon
684
Core Laboratories
CLB
$521M
$4.2K ﹤0.01%
+275
New +$5.77K
IWM icon
685
iShares Russell 2000 ETF
IWM
$83B
$4.19K ﹤0.01%
+28
New +$4.21K
PFF icon
686
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.19K ﹤0.01%
+115
New +$4.14K
BNDX icon
687
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.19K ﹤0.01%
+72
New +$4.18K
ROIC
688
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.17K ﹤0.01%
+400
New +$4.38K
VEA icon
689
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.13K ﹤0.01%
+101
New +$4.14K
ESGR
690
DELISTED
Enstar Group
ESGR
$4.04K ﹤0.01%
+25
New +$4.25K
PFG icon
691
Principal Financial Group
PFG
$24.3B
$4.03K ﹤0.01%
+100
New +$4.26K
EXLS icon
692
EXL Service
EXLS
$5.29B
$3.96K ﹤0.01%
+300
New +$3.85K
APA icon
693
APA Corp
APA
$13.3B
$3.88K ﹤0.01%
+410
New +$5.62K
KTOS icon
694
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.86K ﹤0.01%
+200
New +$3.69K
QTNT
695
DELISTED
Quotient Limited Ordinary Shares
QTNT
$3.85K ﹤0.01%
+19
New +$4.92K
PING
696
DELISTED
Ping Identity Holding Corp.
PING
$3.75K ﹤0.01%
+120
New +$3.94K
APTV icon
697
Aptiv
APTV
$10.3B
$3.67K ﹤0.01%
+40
New +$3.36K
PTON icon
698
Peloton Interactive
PTON
$2.46B
$3.47K ﹤0.01%
+35
New +$2.58K
ASIX icon
699
AdvanSix
ASIX
$444M
$3.45K ﹤0.01%
+268
New +$3.35K
TDG icon
700
TransDigm Group
TDG
$67.7B
$3.33K ﹤0.01%
+7
New +$3.29K
26 27
28
29 30

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L7C
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SWP
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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.