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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
-18.91%
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
$429M
AUM Growth
-$148M
Cap. Flow
-$24.6M
Cap. Flow %
-5.74%
Top 10 Hldgs %
40.28%
Holding
804
New
17
Increased
110
Reduced
118
Closed
529

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.73M
2
GS icon
Goldman Sachs
GS
+$2.8M
3
C icon
Citigroup
C
+$2.76M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.73M
5
WFC icon
Wells Fargo
WFC
+$2.5M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.6M
2
AAPL icon
Apple
AAPL
+$2.09M
3
AXS icon
AXIS Capital
AXS
+$1.9M
4
PARA
Paramount Global Class B
PARA
+$1.52M
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Utilities 11.17%
3 Financials 10.59%
4 Industrials 10.01%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$703K 0.16%
3,970
– –
ENV
102
DELISTED
ENVESTNET, INC.
ENV
$690K 0.16%
12,830
-3,155
-20% -$226K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$653K 0.15%
8,037
+905
+13% +$97.5K
TSLA icon
104
Tesla
TSLA
$1.3T
$636K 0.15%
18,210
-19,215
-51% -$797K
VZ icon
105
Verizon
VZ
$195B
$631K 0.15%
11,747
+133
+1% +$7.61K
VRS
106
DELISTED
Verso Corporation
VRS
$623K 0.15%
55,270
+15,570
+39% +$243K
DHR icon
107
Danaher
DHR
$144B
$606K 0.14%
4,942
-453
-8% -$61K
MCK icon
108
McKesson
MCK
$103B
$604K 0.14%
4,462
+502
+13% +$73.5K
EAF icon
109
GrafTech
EAF
$208M
$599K 0.14%
7,373
-4,387
-37% -$423K
TOL icon
110
Toll Brothers
TOL
$14.5B
$599K 0.14%
31,135
+3,955
+15% +$150K
HTO
111
H2O America
HTO
$2.62B
$598K 0.14%
10,354
-115
-1% -$7.74K
ACIC icon
112
American Coastal Insurance
ACIC
$494M
$597K 0.14%
64,622
+8,468
+15% +$85.3K
CMBS icon
113
iShares CMBS ETF
CMBS
$473M
$587K 0.14%
10,940
-700
-6% -$37.5K
CRM icon
114
Salesforce
CRM
$157B
$579K 0.14%
4,018
-1,450
-27% -$249K
TGEN
115
Tecogen Inc
TGEN
$118M
$561K 0.13%
603,432
-18,100
-3% -$33.8K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$560K 0.13%
10,702
-840
-7% -$44.7K
FRO icon
117
Frontline
FRO
$8.8B
$553K 0.13%
57,505
+50,795
+757% +$473K
KO icon
118
Coca-Cola
KO
$375B
$550K 0.13%
12,440
-2,059
-14% -$111K
TFLO icon
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$550K 0.13%
10,925
-500
-4% -$25.2K
SJM icon
120
J.M. Smucker
SJM
$12.9B
$537K 0.13%
4,841
+105
+2% +$11.2K
GDO
121
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$531K 0.12%
38,683
-500
-1% -$8.49K
WBD icon
122
Warner Bros
WBD
$67.1B
$530K 0.12%
27,284
+9,084
+50% +$249K
TREX icon
123
Trex
TREX
$4.99B
$511K 0.12%
12,744
– –
LOW icon
124
Lowe's Companies
LOW
$125B
$500K 0.12%
5,810
-5,700
-50% -$623K
AMAT icon
125
Applied Materials
AMAT
$428B
$499K 0.12%
10,890
– –
3 4
5
6 7

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VIP
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HTI
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SIA
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L7C
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SWP
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WBC
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LLL
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Clear Harbor Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Clear Harbor Asset Management held 804 positions worth $429M, down 26% from $577M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clear Harbor Asset Management withdrew a net $24.6M in Q1 2020, closing 529 positions and reducing 118 holdings. Its most notable exit was BLUE CAPITAL REINSURANCE HOLDINGS LTD., an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Utilities and Financials.

Against the trend, Clear Harbor Asset Management opened a new position in Invesco Mortgage Capital worth $375K.

  • Clear Harbor Asset Management's largest Q1 2020 buy was Invesco Mortgage Capital: 11,000 shares worth $375K.
  • Clear Harbor Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $4.73M increase.
  • Clear Harbor Asset Management's biggest Q1 2020 reduction was Roper Technologies, cutting an estimated $2.6M.
  • Clear Harbor Asset Management fully exited BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q1 2020, selling an estimated $1.43M.
  • Clear Harbor Asset Management's ten largest holdings make up 40% of its $429M portfolio in Q1 2020.
  • Clear Harbor Asset Management opened 17 new positions and closed 529 in Q1 2020.
  • Clear Harbor Asset Management's portfolio value fell 26% quarter-over-quarter to $429M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2020, filed 8 May 2020.