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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
+24.89%
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
$528M
AUM Growth
+$99.1M
(+23%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
313
New
39
Increased
91
Reduced
91
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$3.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.57M |
| 3 |
MFA
MFA Financial
MFA
|
+$2.09M |
| 4 |
Wells Fargo
WFC
|
+$1.7M |
| 5 |
CF Industries
CF
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.89M |
| 2 |
Northwest Natural Holdings
NWN
|
+$2.76M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$2.44M |
| 4 |
Citigroup
C
|
+$2.23M |
| 5 |
Johnson Controls International
JCI
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.37% |
| 2 | Financials | 10.38% |
| 3 | Industrials | 9.88% |
| 4 | Utilities | 9.27% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$182B
| $1.4M | 0.27% |
15,308
+645
| +4% | +$58.3K |
|
77
TFI International
TFII
$11.6B
| $1.39M | 0.26% |
+39,172
| New | +$1.11M |
|
78
Edison International
EIX
$27.2B
| $1.36M | 0.26% |
+25,000
| New | +$1.44M |
|
79
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $1.34M | 0.25% |
8,010
+800
| +11% | +$126K |
|
80
Fidelity National Information Services
FIS
$22.9B
| $1.32M | 0.25% |
9,856
+65
| +0.7% | +$8.54K |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.27M | 0.24% |
23,380
-435
| -2% | -$23.7K |
|
82
Toll Brothers
TOL
$14.3B
| $1.24M | 0.24% |
38,070
+6,935
| +22% | +$190K |
|
83
Pfizer
PFE
$145B
| $1.23M | 0.23% |
39,782
+5,716
| +17% | +$194K |
|
84
Tesla
TSLA
$1.29T
| $1.23M | 0.23% |
17,025
-1,185
| -7% | -$64.1K |
|
85
SPDR Gold Trust
GLD
$132B
| $1.23M | 0.23% |
7,321
+750
| +11% | +$121K |
|
|
IBDN
86
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-47,950
| Closed | -$1.22M |
|
87
Franco-Nevada
FNV
$42.2B
| $1.2M | 0.23% |
+8,605
| New | +$1.14M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.23% |
23,840
+9,940
| +72% | +$437K |
|
89
Rithm Capital
RITM
$5.72B
| $1.16M | 0.22% |
+156,056
| New | +$1.01M |
|
90
MidCap Financial Investment
MFIC
$799M
| $1.11M | 0.21% |
+116,000
| New | +$1.05M |
|
|
ADAM
91
Adamas Trust
ADAM
$855M
| $1.07M | 0.2% |
+102,500
| New | +$899K |
|
92
SAP
SAP
$226B
| $1.04M | 0.2% |
7,467
-6
| -0.1% | -$740 |
|
93
Danaher
DHR
$137B
| $1.03M | 0.2% |
6,577
+1,635
| +33% | +$235K |
|
94
Kraft Heinz
KHC
$31.6B
| $985K | 0.19% |
+30,892
| New | +$928K |
|
|
BFYT
95
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $982K | 0.19% |
+48,000
| New | +$1.02M |
|
96
Chevron
CVX
$379B
| $980K | 0.19% |
10,979
-450
| -4% | -$40.3K |
|
97
FedEx
FDX
$74.1B
| $951K | 0.18% |
6,781
-311
| -4% | -$39.1K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $912K | 0.17% |
39,119
-15,832
| -29% | -$305K |
|
99
Walt Disney
DIS
$170B
| $911K | 0.17% |
8,172
-240
| -3% | -$26.5K |
|
100
Cigna
CI
$72.4B
| $899K | 0.17% |
4,793
-100
| -2% | -$19K |
|
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Clear Harbor Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Clear Harbor Asset Management held 313 positions worth $528M, up 23% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Clear Harbor Asset Management's Q2 2020 filing shows 39 new, 91 increased, 91 reduced and 48 closed positions. Its largest new stake was Crestwood Equity Partners LP: 314,845 shares worth $1.72M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.89M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q2 2020 buy was Crestwood Equity Partners LP: 314,845 shares worth $1.72M.
- Clear Harbor Asset Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $2.57M increase.
- Clear Harbor Asset Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.89M.
- Clear Harbor Asset Management fully exited Johnson Controls International in Q2 2020, selling an estimated $2.1M.
- Clear Harbor Asset Management's ten largest holdings make up 42% of its $528M portfolio in Q2 2020.
- Clear Harbor Asset Management opened 39 new positions and closed 48 in Q2 2020.
- Clear Harbor Asset Management's portfolio value rose 23% quarter-over-quarter to $528M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.