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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
+16.33%
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
$493M
AUM Growth
+$58.6M
Cap. Flow
-$3.12M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.07%
Holding
274
New
28
Increased
67
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$4.68M
2
JCI icon
Johnson Controls International
JCI
+$2.96M
3
TWO
Two Harbors Investment
TWO
+$2.1M
4
PARA
Paramount Global Class B
PARA
+$1.58M
5
MPC icon
Marathon Petroleum
MPC
+$1.48M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$5.57M
2
DFS
Discover Financial Services
DFS
+$4.73M
3
ROP icon
Roper Technologies
ROP
+$3.96M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.65M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Financials 11.15%
3 Industrials 11.05%
4 Utilities 10.99%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$204B
$1.21M 0.25%
6,366
-470
-7% -$89.8K
DEO icon
77
Diageo
DEO
$49.2B
$1.2M 0.24%
7,344
+824
+13% +$126K
CSX icon
78
CSX Corp
CSX
$92.3B
$1.16M 0.23%
46,464
-90
-0.2% -$2.08K
IBDK
79
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
YORW icon
80
York Water
YORW
$499M
$1.11M 0.23%
32,375
– –
TWI icon
81
Titan International
TWI
$466M
$1.1M 0.22%
184,930
+11,000
+6% +$62K
SMTA
82
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1.07M 0.22%
165,337
+94,267
+133% +$706K
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.07M 0.22%
20,395
-1,100
-5% -$56.9K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.05M 0.21%
8,863
– –
STAY
85
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.05M 0.21%
+58,277
New +$1.01M
TOL icon
86
Toll Brothers
TOL
$14.1B
$1.01M 0.2%
27,830
-985
-3% -$35.4K
HPK icon
87
HighPeak Energy
HPK
$888M
$1M 0.2%
100,000
– –
ED icon
88
Consolidated Edison
ED
$39.8B
$994K 0.2%
11,720
-2,500
-18% -$200K
PCYO icon
89
Pure Cycle
PCYO
$258M
$973K 0.2%
98,721
-765
-0.8% -$7.58K
ADSK icon
90
Autodesk
ADSK
$49.6B
$936K 0.19%
6,005
– –
VZ icon
91
Verizon
VZ
$198B
$929K 0.19%
15,708
-795
-5% -$45K
STLA icon
92
Stellantis
STLA
$21.3B
$926K 0.19%
+62,350
New +$958K
CRM icon
93
Salesforce
CRM
$152B
$896K 0.18%
5,658
+500
+10% +$77.5K
EQT icon
94
EQT Corp
EQT
$33.5B
$887K 0.18%
42,772
-2,353
-5% -$46K
BCRH
95
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$887K 0.18%
131,585
-3,764
-3% -$25.3K
ACRE
96
Ares Commercial Real Estate
ACRE
$236M
$881K 0.18%
57,967
-11,955
-17% -$174K
SAP icon
97
SAP
SAP
$219B
$864K 0.18%
7,487
-285
-4% -$30.3K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$853K 0.17%
6,748
+40
+0.6% +$4.86K
ABBV icon
99
AbbVie
ABBV
$433B
$812K 0.16%
10,072
– –
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$808K 0.16%
4,850
+440
+10% +$70K
2 3
4
5 6

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Clear Harbor Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Clear Harbor Asset Management held 274 positions worth $493M, up 13% from $435M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Harbor Asset Management's Q1 2019 filing shows 28 new, 67 increased, 105 reduced and 26 closed positions. Its largest new stake was Northwest Natural Holdings: 74,630 shares worth $4.9M. The largest sale was Direxion Daily S&P 500 Bull 3x ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q1 2019 buy was Northwest Natural Holdings: 74,630 shares worth $4.9M.
  • Clear Harbor Asset Management added most to Paramount Global Class B in Q1 2019, an estimated $1.58M increase.
  • Clear Harbor Asset Management's biggest Q1 2019 reduction was Discover Financial Services, cutting an estimated $4.73M.
  • Clear Harbor Asset Management fully exited Direxion Daily S&P 500 Bull 3x ETF in Q1 2019, selling an estimated $5.57M.
  • Clear Harbor Asset Management's ten largest holdings make up 39% of its $493M portfolio in Q1 2019.
  • Clear Harbor Asset Management opened 28 new positions and closed 26 in Q1 2019.
  • Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2019, filed 19 Apr 2019.