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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
ABT icon
76
Abbott
ABT
$187B
$1.16M 0.27%
14,663
+1,228
+9% +$102K
RTN
77
DELISTED
Raytheon Company
RTN
$1.12M 0.26%
8,527
-467
-5% -$92.5K
PCYO icon
78
Pure Cycle
PCYO
$261M
$1.06M 0.25%
95,521
-350
-0.4% -$4.25K
PFE icon
79
Pfizer
PFE
$153B
$1.05M 0.25%
34,066
-8,044
-19% -$274K
GLD icon
80
SPDR Gold Trust
GLD
$141B
$973K 0.23%
6,571
+300
+5% +$44.7K
VISN
81
Vistance Networks Inc
VISN
$2.52B
$964K 0.22%
105,783
-4,303
-4% -$50K
FBT icon
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$945K 0.22%
7,210
+145
+2% +$20.7K
ADSK icon
83
Autodesk
ADSK
$52.6B
$937K 0.22%
6,005
– –
BA icon
84
Boeing
BA
$185B
$937K 0.22%
6,281
-1,589
-20% -$435K
ABBV icon
85
AbbVie
ABBV
$435B
$920K 0.21%
12,072
+500
+4% +$42.6K
GILD icon
86
Gilead Sciences
GILD
$165B
$903K 0.21%
12,077
+10,132
+521% +$700K
CI icon
87
Cigna
CI
$74.6B
$867K 0.2%
+4,893
New +$949K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$866K 0.2%
5,248
-1,525
-23% -$227K
FDX icon
89
FedEx
FDX
$75.4B
$860K 0.2%
7,092
+4,852
+217% +$683K
CVX icon
90
Chevron
CVX
$366B
$828K 0.19%
11,429
-1,050
-8% -$104K
SAP icon
91
SAP
SAP
$238B
$826K 0.19%
7,473
-120
-2% -$15.1K
DIS icon
92
Walt Disney
DIS
$181B
$813K 0.19%
8,412
+2,863
+52% +$362K
ED icon
93
Consolidated Edison
ED
$39.8B
$810K 0.19%
10,385
-250
-2% -$21.9K
STT icon
94
State Street
STT
$50.7B
$802K 0.19%
15,050
+15,000
+30,000% +$1.04M
PARA
95
DELISTED
Paramount Global Class B
PARA
$770K 0.18%
54,951
-53,002
-49% -$1.52M
CHNG
96
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$761K 0.18%
76,220
+30,933
+68% +$432K
RTX icon
97
RTX Corp
RTX
$301B
$757K 0.18%
12,755
+1,754
+16% +$148K
PEP icon
98
PepsiCo
PEP
$190B
$737K 0.17%
6,140
+764
+14% +$103K
K
99
DELISTED
Kellanova
K
$720K 0.17%
12,780
+463
+4% +$28.4K
SYK icon
100
Stryker
SYK
$130B
$703K 0.16%
4,225
-164
-4% -$32K
2 3
4
5 6

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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 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.