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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
WRK
51
DELISTED
WestRock Company
WRK
$2.06M 0.48%
72,772
+19,380
+36% +$697K
STNG icon
52
Scorpio Tankers
STNG
$3.8B
$1.94M 0.45%
101,605
+87,030
+597% +$2.07M
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.9M 0.44%
75,352
-5,895
-7% -$226K
SJI
54
DELISTED
South Jersey Industries, Inc.
SJI
$1.89M 0.44%
75,467
-22,374
-23% -$660K
SLRC icon
55
SLR Investment Corp
SLRC
$705M
$1.85M 0.43%
158,943
-30,858
-16% -$562K
UNH icon
56
UnitedHealth
UNH
$368B
$1.77M 0.41%
7,109
+496
+8% +$136K
UNP icon
57
Union Pacific
UNP
$175B
$1.67M 0.39%
11,846
-3,613
-23% -$597K
XOM icon
58
ExxonMobil
XOM
$629B
$1.67M 0.39%
43,864
-1,754
-4% -$96.8K
INTC icon
59
Intel
INTC
$503B
$1.58M 0.37%
29,283
+2,245
+8% +$133K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.54M 0.36%
11,581
+195
+2% +$25.1K
WDC icon
61
Western Digital
WDC
$152B
$1.5M 0.35%
47,780
-4,998
-9% -$221K
AMZN icon
62
Amazon
AMZN
$2.99T
$1.34M 0.31%
13,700
-2,020
-13% -$196K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$1.32M 0.31%
23,703
+10,315
+77% +$630K
CF icon
64
CF Industries
CF
$17.1B
$1.32M 0.31%
48,415
+32,915
+212% +$1.22M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.31M 0.31%
10,602
-835
-7% -$106K
AMGN icon
66
Amgen
AMGN
$220B
$1.31M 0.3%
6,445
+60
+0.9% +$13.1K
FANG icon
67
Diamondback Energy
FANG
$51.8B
$1.3M 0.3%
49,683
-8,990
-15% -$566K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.3M 0.3%
23,815
+900
+4% +$48.1K
YORW icon
69
York Water
YORW
$511M
$1.29M 0.3%
29,775
-1,700
-5% -$77.2K
DEO icon
70
Diageo
DEO
$53.5B
$1.26M 0.29%
9,877
+1,542
+19% +$231K
HXL icon
71
Hexcel
HXL
$7.71B
$1.22M 0.28%
32,755
– –
QCOM icon
72
Qualcomm
QCOM
$173B
$1.2M 0.28%
17,708
-328
-2% -$26.9K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.28%
7,169
+436
+6% +$85.4K
FIS icon
74
Fidelity National Information Services
FIS
$22B
$1.19M 0.28%
9,791
+1,632
+20% +$227K
IBDN
75
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.19M 0.28%
+47,950
New +$1.2M
1 2
3
4 5

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VIP
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HTI
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SIA
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L7C
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SWP
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WBC
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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.