We are live on ! Find out more
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
VAW icon
751
Vanguard Materials ETF
VAW
$3.13B
$1.35K ﹤0.01%
+10
New +$1.32K
FAX
752
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.27K ﹤0.01%
+53
New +$1.28K
CDK
753
DELISTED
CDK Global, Inc.
CDK
$1.26K ﹤0.01%
+29
New +$1.29K
VNQ icon
754
Vanguard Real Estate ETF
VNQ
$39B
$1.26K ﹤0.01%
+16
New +$1.28K
TEL icon
755
TE Connectivity
TEL
$62.6B
$1.17K ﹤0.01%
+12
New +$1.1K
VDC icon
756
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.14K ﹤0.01%
+7
New +$1.13K
VOX icon
757
Vanguard Communication Services ETF
VOX
$5.76B
$1.12K ﹤0.01%
+11
New +$1.12K
TJX icon
758
TJX Companies
TJX
$178B
$1.11K ﹤0.01%
+20
New +$1.08K
APHA
759
DELISTED
Aphria Inc. Common Shares
APHA
$1.11K ﹤0.01%
+250
New +$1.17K
IMGN
760
DELISTED
Immunogen Inc
IMGN
$1.08K ﹤0.01%
+300
New +$1.21K
REGL icon
761
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.07K ﹤0.01%
+20
New +$1.09K
NBRV
762
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.07K ﹤0.01%
+8
New +$1.34K
AMAL icon
763
Amalgamated Financial
AMAL
$1.49B
$1.06K ﹤0.01%
+100
New +$1.17K
AGEN
764
Agenus
AGEN
$290M
$1K ﹤0.01%
+13
New +$1.01K
VSS icon
765
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$948 ﹤0.01%
+9
New +$938
KRO icon
766
KRONOS Worldwide
KRO
$989M
$900 ﹤0.01%
+70
New +$838
SPB icon
767
Spectrum Brands
SPB
$2.07B
$857 ﹤0.01%
+15
New +$823
BATRA icon
768
Atlanta Braves Holdings Series A
BATRA
$3.43B
$835 ﹤0.01%
+40
New +$781
DMK
769
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$783 ﹤0.01%
+14
New +$830
BGR icon
770
BlackRock Energy and Resources Trust
BGR
$405M
$681 ﹤0.01%
+114
New +$781
VNQI icon
771
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$681 ﹤0.01%
+14
New +$680
HMY icon
772
Harmony Gold Mining
HMY
$12.3B
$659 ﹤0.01%
+125
New +$745
TGP
773
DELISTED
Teekay LNG Partners L.P.
TGP
$630 ﹤0.01%
+60
New +$673
VTV icon
774
Vanguard Morningstar Value ETF
VTV
$191B
$627 ﹤0.01%
+6
New +$629
RWX icon
775
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$594 ﹤0.01%
+20
New +$598
29 30
31
32 33

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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.