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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
+10.14%
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
$586M
AUM Growth
+$57.5M
Cap. Flow
+$18M
Cap. Flow %
3.07%
Top 10 Hldgs %
41.18%
Holding
801
New
531
Increased
65
Reduced
113
Closed
16

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.29M
2
AMCX icon
AMC Global Media
AMCX
+$1.92M
3
HIG icon
Hartford Financial Services
HIG
+$1.89M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
AGO icon
Assured Guaranty
AGO
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
3
TSLA icon
Tesla
TSLA
+$1.74M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.72M
5
WRK
WestRock Company
WRK
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 39.41%
2 Industrials 10.9%
3 Financials 9.65%
4 Utilities 8.8%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$51.2B
$1.39M 0.24%
6,005
– –
OCSL icon
77
Oaktree Specialty Lending
OCSL
$1.12B
$1.38M 0.24%
95,117
-77,850
-45% -$1.11M
ABBV icon
78
AbbVie
ABBV
$431B
$1.35M 0.23%
15,430
– –
IBDN
79
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
RITM icon
80
Rithm Capital
RITM
$5.55B
$1.31M 0.22%
164,581
+8,525
+5% +$65.6K
YORW icon
81
York Water
YORW
$512M
$1.3M 0.22%
30,750
-525
-2% -$24K
GLD icon
82
SPDR Gold Trust
GLD
$138B
$1.28M 0.22%
7,228
-93
-1% -$16.7K
DHR icon
83
Danaher
DHR
$141B
$1.24M 0.21%
6,504
-73
-1% -$13K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.24M 0.21%
22,810
-570
-2% -$31K
BKNG icon
85
Booking.com
BKNG
$156B
$1.22M 0.21%
17,825
+3,750
+27% +$263K
FBT icon
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$1.22M 0.21%
7,730
-280
-3% -$45.8K
FNV icon
87
Franco-Nevada
FNV
$44.6B
$1.21M 0.21%
8,695
+90
+1% +$13.4K
FANG icon
88
Diamondback Energy
FANG
$53.1B
$1.17M 0.2%
38,864
-7,355
-16% -$280K
SAP icon
89
SAP
SAP
$230B
$1.17M 0.2%
7,497
+30
+0.4% +$4.76K
CRM icon
90
Salesforce
CRM
$153B
$1.12M 0.19%
4,470
– –
WRK
91
DELISTED
WestRock Company
WRK
$1.11M 0.19%
32,046
-54,899
-63% -$1.7M
TOL icon
92
Toll Brothers
TOL
$14.1B
$1.1M 0.19%
22,570
-15,500
-41% -$627K
WDC icon
93
Western Digital
WDC
$156B
$1.09M 0.19%
39,583
-7,226
-15% -$215K
HXL icon
94
Hexcel
HXL
$7.79B
$1.09M 0.19%
32,555
-200
-0.6% -$8.07K
WORK
95
DELISTED
Slack Technologies, Inc.
WORK
$1.08M 0.18%
+40,100
New +$1.18M
DIS icon
96
Walt Disney
DIS
$182B
$1.04M 0.18%
8,392
+220
+3% +$27.5K
CPRT icon
97
Copart
CPRT
$26.9B
$1.04M 0.18%
+39,572
New +$959K
CMCSA icon
98
Comcast
CMCSA
$89.3B
$1.01M 0.17%
21,901
+8,179
+60% +$356K
TWTR
99
DELISTED
Twitter, Inc.
TWTR
$1M 0.17%
22,500
– –
PARA
100
DELISTED
Paramount Global Class B
PARA
$978K 0.17%
34,919
-4,200
-11% -$113K
2 3
4
5 6

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L7C
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SWP
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Clear Harbor Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Clear Harbor Asset Management held 801 positions worth $586M, up 11% from $528M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clear Harbor Asset Management deployed $18M of net new capital in Q3 2020, opening 531 new positions and adding to 65 existing holdings. Its largest new stake was Marathon Petroleum: 65,206 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.06M trimmed.

  • Clear Harbor Asset Management's largest Q3 2020 buy was Marathon Petroleum: 65,206 shares worth $1.91M.
  • Clear Harbor Asset Management added most to Hartford Financial Services in Q3 2020, an estimated $1.89M increase.
  • Clear Harbor Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.06M.
  • Clear Harbor Asset Management fully exited Crestwood Equity Partners LP in Q3 2020, selling an estimated $1.72M.
  • Clear Harbor Asset Management's ten largest holdings make up 41% of its $586M portfolio in Q3 2020.
  • Clear Harbor Asset Management opened 531 new positions and closed 16 in Q3 2020.
  • Clear Harbor Asset Management's portfolio value rose 11% quarter-over-quarter to $586M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.