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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
EPZM
751
DELISTED
Epizyme, Inc
EPZM
– –
-700
Closed -$17.2K
WBT
752
DELISTED
Welbilt, Inc.
WBT
– –
-1,100
Closed -$17.2K
CDK
753
DELISTED
CDK Global, Inc.
CDK
– –
-29
Closed -$1.59K
COHR
754
DELISTED
Coherent Inc
COHR
– –
-335
Closed -$55.7K
VWTR
755
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-850
Closed -$9.45K
DISCK
756
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-600
Closed -$18.3K
SUNS
757
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-2,600
Closed -$45.8K
CPLG
758
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-6,840
Closed -$73.1K
RDS.A
759
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,990
Closed -$117K
RDS.B
760
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-500
Closed -$30K
MRLN
761
DELISTED
Marlin Business Services Corp
MRLN
– –
-9,672
Closed -$213K
TGP
762
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-60
Closed -$934
BSCL
763
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-250
Closed -$5.31K
KSU
764
DELISTED
Kansas City Southern
KSU
– –
-8
Closed -$1.23K
CVA
765
DELISTED
Covanta Holding Corporation
CVA
– –
-5,579
Closed -$82.8K
ADMS
766
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-4,920
Closed -$18.6K
CAI
767
DELISTED
CAI International, Inc.
CAI
– –
-22
Closed -$638
PFPT
768
DELISTED
Proofpoint, Inc.
PFPT
– –
-130
Closed -$14.9K
MXIM
769
DELISTED
Maxim Integrated Products
MXIM
– –
-2,034
Closed -$125K
PRSP
770
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-874
Closed -$23.1K
GWPH
771
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-16
Closed -$1.67K
APHA
772
DELISTED
Aphria Inc. Common Shares
APHA
– –
-250
Closed -$1.31K
AIG.WS
773
DELISTED
American International Group, Inc.
AIG.WS
– –
-132
Closed -$1.36K
BMY.RT
774
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-201
Closed -$605
GLIBA
775
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-222
Closed -$15.7K
29 30
31
32 33

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L7C
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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.