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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
IVZ icon
726
Invesco
IVZ
$13.9B
$2.28K ﹤0.01%
+200
New +$2.12K
BOTZ icon
727
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$2.23K ﹤0.01%
+80
New +$2.11K
CNI icon
728
Canadian National Railway
CNI
$76.6B
$2.13K ﹤0.01%
+20
New +$2.01K
PFXF icon
729
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.93K ﹤0.01%
+101
New +$1.93K
HYD icon
730
VanEck High Yield Muni ETF
HYD
$4.45B
$1.91K ﹤0.01%
+32
New +$1.92K
UAA icon
731
Under Armour
UAA
$2.6B
$1.91K ﹤0.01%
+170
New +$1.79K
SDY icon
732
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.89K ﹤0.01%
+20
New +$1.89K
RDS.A
733
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89K ﹤0.01%
+75
New +$2.27K
AGCO icon
734
AGCO
AGCO
$7.2B
$1.86K ﹤0.01%
+25
New +$1.71K
DNOW icon
735
DNOW Inc
DNOW
$3.02B
$1.82K ﹤0.01%
+400
New +$3.04K
INO icon
736
Inovio Pharmaceuticals
INO
$69M
$1.74K ﹤0.01%
+13
New +$2.71K
UBP
737
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.69K ﹤0.01%
+200
New +$1.77K
LYFT icon
738
Lyft
LYFT
$6.63B
$1.65K ﹤0.01%
+60
New +$1.78K
AGRO icon
739
Adecoagro
AGRO
$1.36B
$1.64K ﹤0.01%
+350
New +$1.65K
NWL icon
740
Newell Brands
NWL
$2.56B
$1.61K ﹤0.01%
+94
New +$1.57K
PBI icon
741
Pitney Bowes
PBI
$2.39B
$1.59K ﹤0.01%
+300
New +$1.39K
PK icon
742
Park Hotels & Resorts
PK
$2.97B
$1.57K ﹤0.01%
+157
New +$1.49K
FCX icon
743
Freeport-McMoran
FCX
$97.5B
$1.56K ﹤0.01%
+100
New +$1.44K
GWPH
744
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.56K ﹤0.01%
+16
New +$1.84K
EBS icon
745
Emergent Biosolutions
EBS
$248M
$1.55K ﹤0.01%
+15
New +$1.62K
VWO icon
746
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.51K ﹤0.01%
+35
New +$1.52K
UA icon
747
Under Armour Class C
UA
$2.53B
$1.49K ﹤0.01%
+151
New +$1.42K
KSU
748
DELISTED
Kansas City Southern
KSU
$1.45K ﹤0.01%
+8
New +$1.39K
VPU
749
Vanguard Utilities ETF
VPU
$8.36B
$1.42K ﹤0.01%
+11
New +$1.42K
CPRI icon
750
Capri Holdings
CPRI
$1.74B
$1.35K ﹤0.01%
+75
New +$1.27K
28 29
30
31 32

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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 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.