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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
HIO
776
Western Asset High Income Opportunity Fund
HIO
$337M
$490 ﹤0.01%
+100
New +$491
CPRX
777
DELISTED
Catalyst Pharmaceutical
CPRX
$446 ﹤0.01%
+150
New +$587
KTB icon
778
Kontoor Brands
KTB
$4.36B
$436 ﹤0.01%
+18
New +$377
CARV
779
DELISTED
Carver Bancorp
CARV
$426 ﹤0.01%
+66
New +$415
BSV icon
780
Vanguard Short-Term Bond ETF
BSV
$44.6B
$415 ﹤0.01%
+5
New +$415
TIP icon
781
iShares TIPS Bond ETF
TIP
$14.5B
$380 ﹤0.01%
+3
New +$377
OPK icon
782
Opko Health
OPK
$985M
$369 ﹤0.01%
+100
New +$422
VDE icon
783
Vanguard Energy ETF
VDE
$9.84B
$282 ﹤0.01%
+7
New +$333
DDD icon
784
3D Systems Corp
DDD
$588M
$246 ﹤0.01%
+50
New +$296
DSX icon
785
Diana Shipping
DSX
$312M
$204 ﹤0.01%
+207
New +$207
AHT
786
Ashford Hospitality Trust
AHT
$21M
– –
-16
Closed -$11K
ALEX
787
DELISTED
Alexander & Baldwin
ALEX
– –
-35,000
Closed -$427K
ASML icon
788
ASML
ASML
$655B
– –
-951
Closed -$350K
BNED icon
789
Barnes & Noble Education
BNED
$438M
– –
-2,258
Closed -$361K
CB icon
790
Chubb
CB
$137B
– –
-5,106
Closed -$647K
GDOT icon
791
Green Dot
GDOT
$759M
– –
-6,175
Closed -$303K
GLRE icon
792
Greenlight Captial
GLRE
$511M
– –
-38,712
Closed -$252K
MFIC icon
793
MidCap Financial Investment
MFIC
$800M
– –
-116,000
Closed -$1.11M
MGY icon
794
Magnolia Oil & Gas
MGY
$5.86B
– –
-15,201
Closed -$92K
PFX icon
795
PhenixFIN
PFX
$88.1M
– –
-2,276
Closed -$35K
SLV icon
796
iShares Silver Trust
SLV
$29.8B
– –
-30,000
Closed -$510K
TFII icon
797
TFI International
TFII
$11.3B
– –
-39,172
Closed -$1.39M
CHS
798
DELISTED
Chicos FAS, Inc.
CHS
– –
-94,000
Closed -$130K
CEQP
799
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-314,845
Closed -$1.72M
JE
800
DELISTED
Just Energy Group Inc
JE
– –
-7,327
Closed -$124K
29 30 31
32
33

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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.