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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
SWN
726
DELISTED
Southwestern Energy Company
SWN
– –
-2,600
Closed -$6.29K
LSXMK
727
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,050
Closed -$38.5K
LSXMA
728
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-554
Closed -$19.3K
SPWR
729
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-153
Closed -$780
HEWG
730
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-259
Closed -$7.51K
LL
731
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-500
Closed -$4.88K
AINC
732
DELISTED
Ashford Inc.
AINC
– –
-269
Closed -$6.35K
THWWW
733
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-28,900
Closed -$15K
IMGN
734
DELISTED
Immunogen Inc
IMGN
– –
-450
Closed -$2.3K
NVTA
735
DELISTED
Invitae Corporation
NVTA
– –
-1,648
Closed -$26.6K
DMK
736
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-14
Closed -$700
VMW
737
DELISTED
VMware, Inc
VMW
– –
-75
Closed -$11.4K
NEWR
738
DELISTED
New Relic, Inc.
NEWR
– –
-100
Closed -$6.57K
CEQP
739
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,000
Closed -$30.8K
CIR
740
DELISTED
CIRCOR International, Inc
CIR
– –
-200
Closed -$9.25K
PRTK
741
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-350
Closed -$1.41K
UBP
742
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-80
Closed -$1.59K
SAL
743
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-800
Closed -$18.3K
ROCC
744
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-100
Closed -$3.04K
ABB
745
DELISTED
ABB Ltd
ABB
– –
-1,475
Closed -$35.5K
BBBY
746
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,170
Closed -$193K
IAA
747
DELISTED
IAA, Inc. Common Stock
IAA
– –
-155
Closed -$7.29K
TWTR
748
DELISTED
Twitter, Inc.
TWTR
– –
-5,000
Closed -$160K
Y
749
DELISTED
Alleghany Corp
Y
– –
-18
Closed -$14.4K
CTXS
750
DELISTED
Citrix Systems Inc
CTXS
– –
-1,696
Closed -$188K
28 29
30
31 32

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SIM
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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.