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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
+0.19%
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
$512M
AUM Growth
+$15.2M
Cap. Flow
+$23.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
39.22%
Holding
282
New
31
Increased
121
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.55M
2
HD icon
Home Depot
HD
+$2M
3
BIDU icon
Baidu
BIDU
+$1.63M
4
EAF icon
GrafTech
EAF
+$1.39M
5
FIS icon
Fidelity National Information Services
FIS
+$1.03M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.66M
2
HIG icon
Hartford Financial Services
HIG
+$2.07M
3
PARA
Paramount Global Class B
PARA
+$2M
4
QRVO icon
Qorvo
QRVO
+$1.3M
5
MPLX icon
MPLX
MPLX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Industrials 11.56%
3 Financials 11.49%
4 Utilities 11.42%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.33M 0.26%
10,472
+1,194
+13% +$150K
TOL icon
77
Toll Brothers
TOL
$13.9B
$1.31M 0.26%
31,840
+2,510
+9% +$92.6K
CVX icon
78
Chevron
CVX
$388B
$1.3M 0.25%
10,979
-480
-4% -$58.3K
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$1.28M 0.25%
7,205
+2,855
+66% +$543K
LOW icon
80
Lowe's Companies
LOW
$117B
$1.27M 0.25%
11,585
+5,700
+97% +$602K
INTC icon
81
Intel
INTC
$455B
$1.25M 0.24%
24,261
+90
+0.4% +$4.42K
DEO icon
82
Diageo
DEO
$49.2B
$1.24M 0.24%
7,588
+420
+6% +$70.3K
AMGN icon
83
Amgen
AMGN
$204B
$1.24M 0.24%
6,385
+49
+0.8% +$9.4K
VISN
84
Vistance Networks Inc
VISN
$2.66B
$1.2M 0.23%
101,776
+37,298
+58% +$480K
STAY
85
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.16M 0.23%
79,138
-1,291
-2% -$19.7K
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.13M 0.22%
21,165
+2,885
+16% +$153K
WFC icon
87
Wells Fargo
WFC
$262B
$1.12M 0.22%
22,161
+44
+0.2% +$2.07K
IBDK
88
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
AR icon
89
Antero Resources
AR
$11.1B
$1.09M 0.21%
360,025
-77,630
-18% -$316K
GARS
90
DELISTED
Garrison Capital Inc.
GARS
$1.05M 0.21%
152,264
+23,250
+18% +$163K
CSX icon
91
CSX Corp
CSX
$92.3B
$1.04M 0.2%
45,204
+28,335
+168% +$660K
FIS icon
92
Fidelity National Information Services
FIS
$23.4B
$1.03M 0.2%
+7,766
New +$1.03M
ED icon
93
Consolidated Edison
ED
$39.9B
$1.02M 0.2%
10,835
-510
-4% -$45.3K
PCYO icon
94
Pure Cycle
PCYO
$257M
$999K 0.2%
97,221
– –
MCK icon
95
McKesson
MCK
$99.5B
$985K 0.19%
7,206
+150
+2% +$21.3K
ABT icon
96
Abbott
ABT
$185B
$915K 0.18%
10,935
+2,023
+23% +$172K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$914K 0.18%
6,388
+555
+10% +$77.1K
GLRE icon
98
Greenlight Captial
GLRE
$551M
$902K 0.18%
85,862
+8,346
+11% +$78.6K
PVH icon
99
PVH
PVH
$4.03B
$900K 0.18%
10,200
+4,349
+74% +$363K
ADSK icon
100
Autodesk
ADSK
$49.9B
$887K 0.17%
6,005
– –
2 3
4
5 6

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DP
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HTI
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AT
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Clear Harbor Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Clear Harbor Asset Management held 282 positions worth $512M, up 3.1% from $497M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Harbor Asset Management deployed $23.4M of net new capital in Q3 2019, opening 31 new positions and adding to 121 existing holdings. Its largest new stake was Baidu: 15,147 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $2.66M trimmed.

  • Clear Harbor Asset Management's largest Q3 2019 buy was Baidu: 15,147 shares worth $1.56M.
  • Clear Harbor Asset Management added most to Roper Technologies in Q3 2019, an estimated $2.55M increase.
  • Clear Harbor Asset Management's biggest Q3 2019 reduction was Marathon Petroleum, cutting an estimated $2.66M.
  • Clear Harbor Asset Management fully exited MPLX in Q3 2019, selling an estimated $1.21M.
  • Clear Harbor Asset Management's ten largest holdings make up 39% of its $512M portfolio in Q3 2019.
  • Clear Harbor Asset Management opened 31 new positions and closed 20 in Q3 2019.
  • Clear Harbor Asset Management's portfolio value rose 3.1% quarter-over-quarter to $512M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.