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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
38.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$497M
AUM Growth
+$3.52M
(+0.71%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
275
New
27
Increased
46
Reduced
137
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.66M |
| 2 |
MPLX
MPLX
|
+$1.2M |
| 3 |
Marathon Petroleum
MPC
|
+$1.12M |
| 4 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
+$1.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$3.14M |
| 2 |
Apple
AAPL
|
+$1.29M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.04M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$977K |
| 5 |
Stellantis
STLA
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.02% |
| 2 | Financials | 12.54% |
| 3 | Utilities | 10.97% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$234B
| $1.17M | 0.24% |
6,336
-30
| -0.5% | -$5.37K |
|
77
Intel
INTC
$473B
| $1.16M | 0.23% |
24,171
-326
| -1% | -$16.2K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.15M | 0.23% |
9,278
+415
| +5% | +$49.8K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $1.12M | 0.23% |
6,463
+4,618
| +250% | +$831K |
|
|
IBDK
80
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | – |
|
81
York Water
YORW
$554M
| $1.09M | 0.22% |
30,475
-1,900
| -6% | -$65.2K |
|
82
Toll Brothers
TOL
$13.5B
| $1.07M | 0.22% |
29,330
+1,500
| +5% | +$56K |
|
83
Patterson-UTI
PTEN
$4.74B
| $1.07M | 0.22% |
93,225
-10,045
| -10% | -$129K |
|
84
Wells Fargo
WFC
$262B
| $1.05M | 0.21% |
22,117
+14,622
| +195% | +$684K |
|
85
Pure Cycle
PCYO
$275M
| $1.03M | 0.21% |
97,221
-1,500
| -2% | -$15K |
|
|
VISN
86
Vistance Networks Inc
VISN
$1.4B
| $1.01M | 0.2% |
64,478
-953
| -1% | -$19.3K |
|
87
SAP
SAP
$256B
| $998K | 0.2% |
7,298
-189
| -3% | -$23.5K |
|
88
Consolidated Edison
ED
$39.8B
| $995K | 0.2% |
11,345
-375
| -3% | -$32.3K |
|
|
BFYT
89
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $981K | 0.2% |
+37,850
| New | +$951K |
|
90
Autodesk
ADSK
$55B
| $978K | 0.2% |
6,005
| – | – |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $966K | 0.19% |
18,280
-2,115
| -10% | -$111K |
|
92
McKesson
MCK
$104B
| $948K | 0.19% |
7,056
+199
| +3% | +$24.8K |
|
|
GARS
93
DELISTED
Garrison Capital Inc.
GARS
| $890K | 0.18% |
129,014
+36,558
| +40% | +$257K |
|
94
Salesforce
CRM
$211B
| $840K | 0.17% |
5,538
-120
| -2% | -$18.8K |
|
95
Meta Platforms (Facebook)
META
$1.47T
| $840K | 0.17% |
4,350
-500
| -10% | -$91.4K |
|
96
HCA Healthcare
HCA
$90.5B
| $835K | 0.17% |
6,180
+1,000
| +19% | +$126K |
|
97
Titan International
TWI
$453M
| $827K | 0.17% |
169,180
-15,750
| -9% | -$85.7K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $820K | 0.17% |
4,895
-7,502
| -61% | -$1.04M |
|
99
SPDR Gold Trust
GLD
$149B
| $816K | 0.16% |
6,123
+50
| +0.8% | +$6.18K |
|
100
Avis
CAR
$4.88B
| $806K | 0.16% |
22,920
-20
| -0.1% | -$671 |
|
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Clear Harbor Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Clear Harbor Asset Management held 275 positions worth $497M, up 0.71% from $493M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Clear Harbor Asset Management withdrew a net $16.3M in Q2 2019, closing 24 positions and reducing 137 holdings. Its most notable exit was Stellantis, an estimated $926K position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Utilities.
Against the trend, Clear Harbor Asset Management opened a new position in MPLX worth $1.21M.
- Clear Harbor Asset Management's largest Q2 2019 buy was MPLX: 37,600 shares worth $1.21M.
- Clear Harbor Asset Management added most to Qualcomm in Q2 2019, an estimated $1.66M increase.
- Clear Harbor Asset Management's biggest Q2 2019 reduction was Roper Technologies, cutting an estimated $3.14M.
- Clear Harbor Asset Management fully exited Stellantis in Q2 2019, selling an estimated $926K.
- Clear Harbor Asset Management's ten largest holdings make up 39% of its $497M portfolio in Q2 2019.
- Clear Harbor Asset Management opened 27 new positions and closed 24 in Q2 2019.
- Clear Harbor Asset Management's portfolio value rose 0.71% quarter-over-quarter to $497M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2019, filed 22 Jul 2019.