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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$512M
AUM Growth
+$15.2M
Cap. Flow
+$19.7M
Cap. Flow %
3.84%
Top 10 Hldgs %
39.22%
Holding
282
New
31
Increased
121
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.55M
2
HD icon
Home Depot
HD
+$2M
3
BIDU icon
Baidu
BIDU
+$1.63M
4
EAF icon
GrafTech
EAF
+$1.39M
5
FIS icon
Fidelity National Information Services
FIS
+$1.03M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.66M
2
HIG icon
Hartford Financial Services
HIG
+$2.07M
3
PARA
Paramount Global Class B
PARA
+$2M
4
QRVO icon
Qorvo
QRVO
+$1.3M
5
MPLX icon
MPLX
MPLX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Financials 12.19%
3 Industrials 11.56%
4 Utilities 11.42%
5 Miscellaneous 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$80.4B
$2.83M 0.55%
14,294
+1,665
+13% +$334K
HXL icon
52
Hexcel
HXL
$7.17B
$2.71M 0.53%
32,955
– –
WTRG icon
53
Essential Utilities
WTRG
$11.7B
$2.55M 0.5%
56,815
+19,757
+53% +$848K
WDC icon
54
Western Digital
WDC
$166B
$2.54M 0.5%
56,302
+671
+1% +$28.6K
UNP icon
55
Union Pacific
UNP
$183B
$2.51M 0.49%
15,522
+3,653
+31% +$614K
PG icon
56
Procter & Gamble
PG
$334B
$2.46M 0.48%
19,785
+2,455
+14% +$290K
BA icon
57
Boeing
BA
$166B
$2.02M 0.39%
5,296
+440
+9% +$157K
MTDR icon
58
Matador Resources
MTDR
$6.98B
$1.94M 0.38%
117,284
-15,855
-12% -$265K
TWO
59
DELISTED
Two Harbors Investment
TWO
$1.93M 0.38%
36,725
+730
+2% +$38.5K
WRK
60
DELISTED
WestRock Company
WRK
$1.91M 0.37%
52,382
-2,507
-5% -$89.5K
BCRH
61
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.87M 0.37%
254,168
-29,247
-10% -$220K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.82M 0.36%
16,162
+1,925
+14% +$215K
QCOM icon
63
Qualcomm
QCOM
$175B
$1.79M 0.35%
23,421
-4,585
-16% -$345K
CLB icon
64
Core Laboratories
CLB
$567M
$1.69M 0.33%
36,223
-2,573
-7% -$120K
PNC icon
65
PNC Financial Services
PNC
$96.6B
$1.61M 0.31%
11,483
+59
+0.5% +$8K
RTN
66
DELISTED
Raytheon Company
RTN
$1.59M 0.31%
8,103
+1,640
+25% +$304K
OCSL icon
67
Oaktree Specialty Lending
OCSL
$1.15B
$1.58M 0.31%
101,595
+56,132
+123% +$883K
BIDU icon
68
Baidu
BIDU
$32.9B
$1.56M 0.3%
+15,147
New +$1.63M
AMZN icon
69
Amazon
AMZN
$2.87T
$1.55M 0.3%
17,900
+3,900
+28% +$362K
EAF icon
70
GrafTech
EAF
$193M
$1.5M 0.29%
+11,740
New +$1.39M
PFE icon
71
Pfizer
PFE
$159B
$1.46M 0.28%
42,742
+5,987
+16% +$218K
TGEN
72
Tecogen Inc
TGEN
$93.9M
$1.45M 0.28%
607,382
+20,652
+4% +$61.7K
UNH icon
73
UnitedHealth
UNH
$353B
$1.43M 0.28%
6,573
+40
+0.6% +$9.65K
YORW icon
74
York Water
YORW
$554M
$1.4M 0.27%
31,975
+1,500
+5% +$56.6K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.36M 0.27%
10,711
+805
+8% +$102K
1 2
3
4 5

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NGA
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WBC
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CIAS
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Clear Harbor Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Clear Harbor Asset Management held 282 positions worth $512M, up 3.1% from $497M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Harbor Asset Management deployed $19.7M of net new capital in Q3 2019, opening 31 new positions and adding to 121 existing holdings. Its largest new stake was Baidu: 15,147 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $2.66M trimmed.

  • Clear Harbor Asset Management's largest Q3 2019 buy was Baidu: 15,147 shares worth $1.56M.
  • Clear Harbor Asset Management added most to Roper Technologies in Q3 2019, an estimated $2.55M increase.
  • Clear Harbor Asset Management's biggest Q3 2019 reduction was Marathon Petroleum, cutting an estimated $2.66M.
  • Clear Harbor Asset Management fully exited MPLX in Q3 2019, selling an estimated $1.21M.
  • Clear Harbor Asset Management's ten largest holdings make up 39% of its $512M portfolio in Q3 2019.
  • Clear Harbor Asset Management opened 31 new positions and closed 20 in Q3 2019.
  • Clear Harbor Asset Management's portfolio value rose 3.1% quarter-over-quarter to $512M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.