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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
+8.26%
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
$577M
AUM Growth
+$65M
(+13%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
802
New
536
Increased
89
Reduced
121
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiqTech
LIQT
|
+$2.39M |
| 2 |
Enphase Energy
ENPH
|
+$1.72M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$1.42M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.41M |
| 5 |
Antero Midstream
AM
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$4.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.72M |
| 3 |
Baidu
BIDU
|
+$1.69M |
| 4 |
Hartford Financial Services
HIG
|
+$930K |
| 5 |
Roper Technologies
ROP
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.42% |
| 2 | Industrials | 11.61% |
| 3 | Financials | 11.19% |
| 4 | Utilities | 9.57% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$212B
| $1.02M | 0.18% |
7,593
+160
| +2% | +$21K |
|
102
News Corp Class A
NWSA
$14.9B
| – | – |
0
| – | – |
|
103
Consolidated Edison
ED
$40.1B
| $962K | 0.17% |
10,635
-200
| -2% | -$17.9K |
|
104
Stryker
SYK
$125B
| $921K | 0.16% |
4,389
+2,000
| +84% | +$415K |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $918K | 0.16% |
6,773
+385
| +6% | +$53.6K |
|
106
Dell
DELL
$262B
| $902K | 0.16% |
+34,644
| New | +$901K |
|
107
SPDR Gold Trust
GLD
$131B
| $896K | 0.16% |
6,271
+100
| +2% | +$14K |
|
108
Salesforce
CRM
$151B
| $889K | 0.15% |
5,468
-170
| -3% | -$26.6K |
|
109
Bristol-Myers Squibb
BMY
$133B
| $859K | 0.15% |
13,388
+597
| +5% | +$34.2K |
|
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $850K | 0.15% |
7,132
+750
| +12% | +$86.4K |
|
|
ACRE
111
Ares Commercial Real Estate
ACRE
$236M
| $819K | 0.14% |
51,707
+610
| +1% | +$9.46K |
|
112
Bank of America
BAC
$435B
| $811K | 0.14% |
23,022
-550
| -2% | -$17.8K |
|
113
Walt Disney
DIS
$167B
| $803K | 0.14% |
5,549
+871
| +19% | +$122K |
|
114
Coca-Cola
KO
$377B
| $803K | 0.14% |
14,499
-475
| -3% | -$25.5K |
|
|
K
115
DELISTED
Kellanova
K
| $800K | 0.14% |
12,317
+2,306
| +23% | +$140K |
|
116
Patterson-UTI
PTEN
$3.98B
| $799K | 0.14% |
76,105
-10,410
| -12% | -$94.2K |
|
|
PVLA
117
Palvella Therapeutics
PVLA
$1.99B
| $763K | 0.13% |
2,635
+395
| +18% | +$110K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $759K | 0.13% |
3,970
-921
| -19% | -$166K |
|
119
General Motors
GM
$80.4B
| $748K | 0.13% |
20,425
+9,727
| +91% | +$353K |
|
|
HTO
120
H2O America
HTO
$2.57B
| $744K | 0.13% |
10,469
+4,169
| +66% | +$295K |
|
|
CHNG
121
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $742K | 0.13% |
45,287
+4,520
| +11% | +$60.6K |
|
122
CF Industries
CF
$19.2B
| $740K | 0.13% |
15,500
+910
| +6% | +$42.6K |
|
123
PepsiCo
PEP
$190B
| $735K | 0.13% |
5,376
-176
| -3% | -$24K |
|
124
Danaher
DHR
$137B
| $734K | 0.13% |
5,395
+668
| +14% | +$84.4K |
|
|
VRS
125
DELISTED
Verso Corporation
VRS
| $716K | 0.12% |
39,700
+2,200
| +6% | +$35.3K |
|
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Clear Harbor Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Clear Harbor Asset Management held 802 positions worth $577M, up 13% from $512M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management deployed $39.7M of net new capital in Q4 2019, opening 536 new positions and adding to 89 existing holdings. Its largest new stake was Benefytt Technologies, Inc. Class A Common Stock: 62,990 shares worth $1.22M.
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 Walgreens Boots Alliance, an estimated $3.72M trimmed.
- Clear Harbor Asset Management's largest Q4 2019 buy was Benefytt Technologies, Inc. Class A Common Stock: 62,990 shares worth $1.22M.
- Clear Harbor Asset Management added most to LiqTech in Q4 2019, an estimated $2.39M increase.
- Clear Harbor Asset Management's biggest Q4 2019 reduction was Walgreens Boots Alliance, cutting an estimated $3.72M.
- Clear Harbor Asset Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $4.09M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $577M portfolio in Q4 2019.
- Clear Harbor Asset Management opened 536 new positions and closed 11 in Q4 2019.
- Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $577M.
Based on Clear Harbor Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.