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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 | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $775K | 0.16% |
5,833
-915
| -14% | -$116K |
|
102
Abbott
ABT
$195B
| $749K | 0.15% |
8,912
| – | – |
|
|
ACRE
103
Ares Commercial Real Estate
ACRE
$258M
| $745K | 0.15% |
50,117
-7,850
| -14% | -$119K |
|
|
GDO
104
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.3M
| $742K | 0.15% |
43,243
+1,400
| +3% | +$23.5K |
|
105
Oaktree Specialty Lending
OCSL
$1.15B
| $739K | 0.15% |
45,463
+9,253
| +26% | +$150K |
|
106
AbbVie
ABBV
$451B
| $732K | 0.15% |
10,072
| – | – |
|
107
Home Depot
HD
$329B
| $727K | 0.15% |
3,498
+86
| +3% | +$17.2K |
|
108
CVS Health
CVS
$119B
| $718K | 0.14% |
13,181
+4,357
| +49% | +$235K |
|
|
WP
109
DELISTED
Worldpay, Inc.
WP
| $704K | 0.14% |
5,744
-546
| -9% | -$64.8K |
|
110
HighPeak Energy
HPK
$1.02B
| $700K | 0.14% |
68,993
-31,007
| -31% | -$313K |
|
111
Scorpio Tankers
STNG
$3.91B
| $690K | 0.14% |
+23,373
| New | +$591K |
|
112
EQT Corp
EQT
$34.1B
| $688K | 0.14% |
43,532
+760
| +2% | +$14.6K |
|
113
Applied Materials
AMAT
$366B
| $680K | 0.14% |
15,150
+1,983
| +15% | +$83.5K |
|
114
CF Industries
CF
$19B
| $678K | 0.14% |
14,525
+5,000
| +52% | +$217K |
|
115
Walt Disney
DIS
$187B
| $666K | 0.13% |
4,768
+15
| +0.3% | +$1.99K |
|
116
Greenlight Captial
GLRE
$502M
| $658K | 0.13% |
+77,516
| New | +$798K |
|
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $655K | 0.13% |
5,882
| – | – |
|
118
Alibaba
BABA
$296B
| $651K | 0.13% |
3,841
| – | – |
|
|
LFT
119
Lument Finance Trust
LFT
$38.9M
| $637K | 0.13% |
186,658
-1,610
| -0.9% | -$5.53K |
|
120
General Motors
GM
$75.7B
| $635K | 0.13% |
16,475
-3,700
| -18% | -$139K |
|
121
Yeti Holdings
YETI
$3.03B
| $632K | 0.13% |
21,845
-2,390
| -10% | -$68.9K |
|
|
CIO
122
DELISTED
City Office REIT
CIO
| $612K | 0.12% |
51,032
-265
| -0.5% | -$3.12K |
|
123
KKR & Co
KKR
$97.6B
| $608K | 0.12% |
+24,075
| New | +$576K |
|
124
Gilead Sciences
GILD
$181B
| $601K | 0.12% |
8,889
-770
| -8% | -$50.7K |
|
125
Lowe's Companies
LOW
$117B
| $594K | 0.12% |
5,885
-5,700
| -49% | -$601K |
|
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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.