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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
+8.26%
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
$577M
AUM Growth
+$65M
Cap. Flow
+$39.7M
Cap. Flow %
6.89%
Top 10 Hldgs %
37.39%
Holding
802
New
536
Increased
89
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
LIQT icon
LiqTech
LIQT
+$2.39M
2
ENPH icon
Enphase Energy
ENPH
+$1.72M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
AM icon
Antero Midstream
AM
+$1.37M

Top Sells

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$4.09M
2
WBA
Walgreens Boots Alliance
WBA
+$3.72M
3
BIDU icon
Baidu
BIDU
+$1.69M
4
HIG icon
Hartford Financial Services
HIG
+$930K
5
ROP icon
Roper Technologies
ROP
+$768K

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Industrials 11.61%
3 Financials 11.19%
4 Utilities 9.57%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
751
TJX Companies
TJX
$174B
$1.22K ﹤0.01%
+20
New +$1.18K
BATRA icon
752
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.19K ﹤0.01%
+40
New +$1.14K
TEL icon
753
TE Connectivity
TEL
$59.4B
$1.15K ﹤0.01%
+12
New +$1.11K
LYB icon
754
LyondellBasell Industries
LYB
$19.6B
$1.13K ﹤0.01%
+12
New +$1.1K
VDC icon
755
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.13K ﹤0.01%
+7
New +$1.1K
CRESY
756
Cresud
CRESY
$796M
$1.13K ﹤0.01%
+167
New +$862
VOX icon
757
Vanguard Communication Services ETF
VOX
$5.78B
$1.03K ﹤0.01%
+11
New +$994
AGEN
758
Agenus
AGEN
$326M
$1.02K ﹤0.01%
+13
New +$872
VSS icon
759
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1K ﹤0.01%
+9
New +$961
PACQW
760
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$986 ﹤0.01%
1,000
-45,000
-98% -$48.2K
TEVA icon
761
Teva Pharmaceuticals
TEVA
$40.2B
$980 ﹤0.01%
+100
New +$893
SPB icon
762
Spectrum Brands
SPB
$2.04B
$964 ﹤0.01%
+15
New +$850
KRO icon
763
KRONOS Worldwide
KRO
$708M
$938 ﹤0.01%
+70
New +$917
TGP
764
DELISTED
Teekay LNG Partners L.P.
TGP
$934 ﹤0.01%
+60
New +$885
VNQI icon
765
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$827 ﹤0.01%
+14
New +$840
VDE icon
766
Vanguard Energy ETF
VDE
$9.95B
$815 ﹤0.01%
+10
New +$778
EBS icon
767
Emergent Biosolutions
EBS
$382M
$809 ﹤0.01%
+15
New +$814
FANG icon
768
PUT
Diamondback Energy
FANG
$55.9B
$780 ﹤0.01%
+2,000
New +$166K
SPWR
769
DELISTED
SunPower Corporation Common Stock
SPWR
$780 ﹤0.01%
+153
New +$851
RWX icon
770
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$776 ﹤0.01%
+20
New +$805
VTV icon
771
Vanguard Morningstar Value ETF
VTV
$189B
$719 ﹤0.01%
+6
New +$693
DMK
772
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$700 ﹤0.01%
+14
New +$679
CAI
773
DELISTED
CAI International, Inc.
CAI
$638 ﹤0.01%
+22
New +$534
BMY.RT
774
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$605 ﹤0.01%
+201
New +$523
STZ icon
775
Constellation Brands
STZ
$22.4B
$569 ﹤0.01%
+3
New +$567
29 30
31
32 33

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Clear Harbor Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Clear Harbor Asset Management held 802 positions worth $577M, up 13% from $512M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management deployed $39.7M of net new capital in Q4 2019, opening 536 new positions and adding to 89 existing holdings. Its largest new stake was Benefytt Technologies, Inc. Class A Common Stock: 62,990 shares worth $1.22M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $3.72M trimmed.

  • Clear Harbor Asset Management's largest Q4 2019 buy was Benefytt Technologies, Inc. Class A Common Stock: 62,990 shares worth $1.22M.
  • Clear Harbor Asset Management added most to LiqTech in Q4 2019, an estimated $2.39M increase.
  • Clear Harbor Asset Management's biggest Q4 2019 reduction was Walgreens Boots Alliance, cutting an estimated $3.72M.
  • Clear Harbor Asset Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $4.09M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $577M portfolio in Q4 2019.
  • Clear Harbor Asset Management opened 536 new positions and closed 11 in Q4 2019.
  • Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $577M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.