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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
DNKN
776
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-200
Closed -$15.1K
BSJK
777
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-1,100
Closed -$26.3K
NBRV
778
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-8
Closed -$2.64K
CBL
779
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-15,000
Closed -$15.8K
BFYT
780
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-62,990
Closed -$1.22M
PACQW
781
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-1,000
Closed -$986
CVIA
782
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-200
Closed -$408
EQM
783
DELISTED
EQM Midstream Partners, LP
EQM
– –
-450
Closed -$13.5K
PYX
784
DELISTED
Pyxus International, Inc.
PYX
– –
-800
Closed -$7.15K
STML
785
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-24,725
Closed -$263K
FTSI
786
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-5,872
Closed -$122K
WAAS
787
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-3,500
Closed -$94.9K
BCRH
788
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-208,118
Closed -$1.43M
UCOM
789
PUT
DELISTED
ProShares UltraPro Communication Services Select Sector
UCOM
– –
-3,000
Closed -$20.4K
ZAYO
790
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-3,000
Closed -$104K
PKD
791
DELISTED
Parker Drilling Company
PKD
– –
-6,336
Closed -$143K
LPT
792
DELISTED
Liberty Property Trust
LPT
– –
-221
Closed -$13.3K
SMTA
793
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-187,859
Closed -$144K
MNE
794
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-1,565
Closed -$24K
BSCN
795
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,675
Closed -$35.7K
BSCM
796
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,200
Closed -$25.8K
MNTX
797
DELISTED
Manitex International, Inc.
MNTX
– –
-2,000
Closed -$11.9K
NID
798
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-7,395
Closed -$103K
NTP
799
DELISTED
Nam Tai Property Inc.
NTP
– –
-700
Closed -$6.03K
WBK
800
DELISTED
Westpac Banking Corporation
WBK
– –
-622
Closed -$10.6K
29 30 31
32
33

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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.