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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
SAP icon
101
SAP
SAP
$224B
$876K 0.17%
7,433
+135
+2% +$16.7K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$857K 0.17%
6,171
+48
+0.8% +$6.67K
CRM icon
103
Salesforce
CRM
$158B
$837K 0.16%
5,638
+100
+2% +$15.2K
AGN
104
DELISTED
Allergan plc
AGN
$823K 0.16%
4,891
-4
-0.1% -$652
KO icon
105
Coca-Cola
KO
$376B
$815K 0.16%
14,974
+6,542
+78% +$350K
CC icon
106
Chemours
CC
$2.52B
$813K 0.16%
54,422
+41,300
+315% +$672K
RTX icon
107
RTX Corp
RTX
$291B
$781K 0.15%
9,094
+2,490
+38% +$207K
ACRE
108
Ares Commercial Real Estate
ACRE
$235M
$778K 0.15%
51,097
+980
+2% +$14.9K
ABBV icon
109
AbbVie
ABBV
$434B
$763K 0.15%
10,072
– –
PEP icon
110
PepsiCo
PEP
$192B
$761K 0.15%
5,552
+2,043
+58% +$271K
GDO
111
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.5M
$754K 0.15%
43,283
+40
+0.1% +$690
PTEN icon
112
Patterson-UTI
PTEN
$3.8B
$740K 0.14%
86,515
-6,710
-7% -$65.8K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$721K 0.14%
6,382
+500
+9% +$55.5K
CF icon
114
CF Industries
CF
$18.5B
$718K 0.14%
14,590
+65
+0.4% +$3.15K
BAC icon
115
Bank of America
BAC
$436B
$688K 0.13%
23,572
+6,893
+41% +$198K
AMAT icon
116
Applied Materials
AMAT
$393B
$679K 0.13%
13,600
-1,550
-10% -$74.8K
DE icon
117
Deere & Co
DE
$164B
$663K 0.13%
3,933
+1,900
+93% +$304K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$649K 0.13%
12,791
+4,554
+55% +$214K
CAR icon
119
Avis
CAR
$4.81B
$642K 0.13%
22,710
-210
-0.9% -$6.44K
SXC icon
120
SunCoke Energy
SXC
$685M
$627K 0.12%
111,125
+85,500
+334% +$616K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$619K 0.12%
11,542
+1,524
+15% +$81.5K
LFT
122
Lument Finance Trust
LFT
$35.1M
$616K 0.12%
183,431
-3,227
-2% -$10.8K
PVLA
123
Palvella Therapeutics
PVLA
$1.94B
$611K 0.12%
2,240
+2,115
+1,692% +$819K
DIS icon
124
Walt Disney
DIS
$172B
$610K 0.12%
4,678
-90
-2% -$12.4K
DHR icon
125
Danaher
DHR
$139B
$605K 0.12%
4,727
+189
+4% +$23.7K
3 4
5
6 7

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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.