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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
+24.89%
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
$528M
AUM Growth
+$99.1M
Cap. Flow
+$12.7M
Cap. Flow %
2.4%
Top 10 Hldgs %
41.69%
Holding
313
New
39
Increased
91
Reduced
91
Closed
48

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$3.59M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
3
MFA
MFA Financial
MFA
+$2.09M
4
WFC icon
Wells Fargo
WFC
+$1.7M
5
CF icon
CF Industries
CF
+$1.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.89M
2
NWN icon
Northwest Natural Holdings
NWN
+$2.76M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.44M
4
C icon
Citigroup
C
+$2.23M
5
JCI icon
Johnson Controls International
JCI
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 39.37%
2 Financials 10.38%
3 Industrials 9.88%
4 Utilities 9.27%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
101
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$898K 0.17%
80,145
+3,925
+5% +$44.1K
BKNG icon
102
Booking.com
BKNG
$151B
$896K 0.17%
14,075
+5,200
+59% +$317K
STAY
103
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$896K 0.17%
80,098
-232,935
-74% -$2.44M
ENV
104
DELISTED
ENVESTNET, INC.
ENV
$880K 0.17%
11,970
-860
-7% -$56.2K
PCYO icon
105
Pure Cycle
PCYO
$256M
$878K 0.17%
95,521
– –
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$868K 0.16%
5,293
+45
+0.9% +$7.41K
NWN icon
107
Northwest Natural Holdings
NWN
$2.05B
$858K 0.16%
15,382
-45,169
-75% -$2.76M
CRM icon
108
Salesforce
CRM
$157B
$837K 0.16%
4,470
+452
+11% +$76.2K
V icon
109
Visa
V
$690B
$837K 0.16%
+4,331
New +$791K
K
110
DELISTED
Kellanova
K
$818K 0.15%
13,190
+410
+3% +$24.8K
PEP icon
111
PepsiCo
PEP
$190B
$812K 0.15%
6,140
– –
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$769K 0.15%
8,032
-5
-0.1% -$459
AMAT icon
113
Applied Materials
AMAT
$435B
$767K 0.15%
12,693
+1,803
+17% +$97.3K
SYK icon
114
Stryker
SYK
$129B
$761K 0.14%
4,225
– –
NEM icon
115
Newmont
NEM
$103B
$747K 0.14%
12,097
+4,509
+59% +$267K
BA icon
116
Boeing
BA
$187B
$744K 0.14%
4,059
-2,222
-35% -$342K
ED icon
117
Consolidated Edison
ED
$40B
$739K 0.14%
10,277
-108
-1% -$8.29K
GILD icon
118
Gilead Sciences
GILD
$167B
$737K 0.14%
9,577
-2,500
-21% -$192K
AR icon
119
Antero Resources
AR
$11B
$732K 0.14%
288,133
-7,625
-3% -$20K
VISN
120
Vistance Networks Inc
VISN
$2.81B
$691K 0.13%
82,896
-22,887
-22% -$226K
ITW icon
121
Illinois Tool Works
ITW
$85.2B
$690K 0.13%
+3,949
New +$645K
MCK icon
122
McKesson
MCK
$97.1B
$685K 0.13%
4,462
– –
GDO
123
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.5M
$684K 0.13%
41,783
+3,100
+8% +$48.7K
HTO
124
H2O America
HTO
$2.59B
$678K 0.13%
10,914
+560
+5% +$33.6K
TWI icon
125
Titan International
TWI
$478M
$677K 0.13%
463,785
+308,875
+199% +$415K
3 4
5
6 7

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Clear Harbor Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Clear Harbor Asset Management held 313 positions worth $528M, up 23% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clear Harbor Asset Management's Q2 2020 filing shows 39 new, 91 increased, 91 reduced and 48 closed positions. Its largest new stake was Crestwood Equity Partners LP: 314,845 shares worth $1.72M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q2 2020 buy was Crestwood Equity Partners LP: 314,845 shares worth $1.72M.
  • Clear Harbor Asset Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $2.57M increase.
  • Clear Harbor Asset Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.89M.
  • Clear Harbor Asset Management fully exited Johnson Controls International in Q2 2020, selling an estimated $2.1M.
  • Clear Harbor Asset Management's ten largest holdings make up 42% of its $528M portfolio in Q2 2020.
  • Clear Harbor Asset Management opened 39 new positions and closed 48 in Q2 2020.
  • Clear Harbor Asset Management's portfolio value rose 23% quarter-over-quarter to $528M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.