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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
EIX icon
51
Edison International
EIX
$25.9B
$2.16M 0.37%
42,400
+17,400
+70% +$926K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.15M 0.37%
17,622
-320
-2% -$39K
AMZN icon
53
Amazon
AMZN
$2.94T
$2.13M 0.36%
13,500
-200
-1% -$31.5K
AMCX icon
54
AMC Global Media
AMCX
$490M
$1.98M 0.34%
+80,015
New +$1.92M
RTX icon
55
RTX Corp
RTX
$301B
$1.97M 0.34%
34,266
+2,901
+9% +$177K
QCOM icon
56
Qualcomm
QCOM
$168B
$1.97M 0.34%
16,721
-17
-0.1% -$1.82K
AGO icon
57
Assured Guaranty
AGO
$3.66B
$1.92M 0.33%
89,362
+64,540
+260% +$1.42M
MPC icon
58
Marathon Petroleum
MPC
$84B
$1.91M 0.33%
+65,206
New +$2.29M
MU icon
59
Micron Technology
MU
$996B
$1.89M 0.32%
40,258
-22,345
-36% -$1.08M
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$1.88M 0.32%
31,151
+1,959
+7% +$118K
AMGN icon
61
Amgen
AMGN
$219B
$1.86M 0.32%
7,337
+8
+0.1% +$1.98K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$1.82M 0.31%
6,948
-111
-2% -$28.6K
LOW icon
63
Lowe's Companies
LOW
$122B
$1.81M 0.31%
10,910
-450
-4% -$69.3K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.69M 0.29%
12,661
+295
+2% +$39.4K
KHC icon
65
Kraft Heinz
KHC
$29.6B
$1.68M 0.29%
55,952
+25,060
+81% +$834K
ABT icon
66
Abbott
ABT
$187B
$1.67M 0.28%
15,308
– –
FDX icon
67
FedEx
FDX
$74.7B
$1.65M 0.28%
6,561
-220
-3% -$44K
DEO icon
68
Diageo
DEO
$51.6B
$1.58M 0.27%
11,449
-210
-2% -$29K
XOM icon
69
ExxonMobil
XOM
$642B
$1.5M 0.26%
43,584
+2,945
+7% +$120K
INTC icon
70
Intel
INTC
$503B
$1.49M 0.25%
28,733
-150
-0.5% -$7.8K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.48M 0.25%
11,007
+265
+2% +$36.1K
DFS
72
DELISTED
Discover Financial Services
DFS
$1.44M 0.25%
24,840
+1,000
+4% +$52.4K
FIS icon
73
Fidelity National Information Services
FIS
$22.1B
$1.43M 0.24%
9,702
-154
-2% -$22.3K
PFE icon
74
Pfizer
PFE
$149B
$1.4M 0.24%
40,230
+448
+1% +$15.7K
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.4M 0.24%
52,025
-15,649
-23% -$453K
1 2
3
4 5

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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.