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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
+10.14%
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
$586M
AUM Growth
+$57.5M
Cap. Flow
+$18M
Cap. Flow %
3.07%
Top 10 Hldgs %
41.18%
Holding
801
New
531
Increased
65
Reduced
113
Closed
16

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.29M
2
AMCX icon
AMC Global Media
AMCX
+$1.92M
3
HIG icon
Hartford Financial Services
HIG
+$1.89M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
AGO icon
Assured Guaranty
AGO
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
3
TSLA icon
Tesla
TSLA
+$1.74M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.72M
5
WRK
WestRock Company
WRK
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 39.41%
2 Industrials 10.9%
3 Financials 9.65%
4 Utilities 8.8%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
101
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$949K 0.16%
79,453
-645
-0.8% -$7.73K
BOX icon
102
Box
BOX
$4.41B
$938K 0.16%
+54,055
New +$998K
ARGO
103
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$915K 0.16%
+26,564
New +$927K
ENV
104
DELISTED
ENVESTNET, INC.
ENV
$895K 0.15%
11,595
-375
-3% -$29.9K
CGBD icon
105
Carlyle Secured Lending
CGBD
$741M
$893K 0.15%
+100,200
New +$879K
SYK icon
106
Stryker
SYK
$129B
$880K 0.15%
4,225
– –
MCK icon
107
McKesson
MCK
$102B
$879K 0.15%
5,902
+1,440
+32% +$219K
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$863K 0.15%
+57,600
New +$666K
BSM icon
109
Black Stone Minerals
BSM
$3.02B
$857K 0.15%
+139,656
New +$931K
V icon
110
Visa
V
$692B
$855K 0.15%
4,276
-55
-1% -$11K
PCYO icon
111
Pure Cycle
PCYO
$257M
$824K 0.14%
91,421
-4,100
-4% -$38.6K
PEP icon
112
PepsiCo
PEP
$189B
$823K 0.14%
5,940
-200
-3% -$27.2K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$817K 0.14%
5,005
-288
-5% -$47.8K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$815K 0.14%
8,042
+10
+0.1% +$1.01K
CI icon
115
Cigna
CI
$72.7B
$812K 0.14%
4,793
– –
PCG icon
116
PG&E
PCG
$37.4B
$801K 0.14%
85,339
+23,514
+38% +$218K
HCA icon
117
HCA Healthcare
HCA
$88.5B
$799K 0.14%
6,405
+650
+11% +$80.5K
GEO icon
118
The GEO Group
GEO
$4.03B
$794K 0.14%
+70,000
New +$781K
ED icon
119
Consolidated Edison
ED
$40.2B
$791K 0.14%
10,161
-116
-1% -$8.56K
CVX icon
120
Chevron
CVX
$371B
$790K 0.13%
10,970
-9
-0.1% -$757
K
121
DELISTED
Kellanova
K
$784K 0.13%
12,934
-256
-2% -$16.2K
VISN
122
Vistance Networks Inc
VISN
$2.28B
$782K 0.13%
86,856
+3,960
+5% +$37.3K
AR icon
123
Antero Resources
AR
$10.7B
$765K 0.13%
278,133
-10,000
-3% -$31.7K
AMAT icon
124
Applied Materials
AMAT
$419B
$751K 0.13%
12,630
-63
-0.5% -$3.89K
WBD icon
125
Warner Bros
WBD
$66.2B
$751K 0.13%
34,479
+7,815
+29% +$171K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Clear Harbor Asset Management held 801 positions worth $586M, up 11% from $528M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clear Harbor Asset Management deployed $18M of net new capital in Q3 2020, opening 531 new positions and adding to 65 existing holdings. Its largest new stake was Marathon Petroleum: 65,206 shares worth $1.91M.

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

On the sell side, the largest reduction was Apple, an estimated $3.06M trimmed.

  • Clear Harbor Asset Management's largest Q3 2020 buy was Marathon Petroleum: 65,206 shares worth $1.91M.
  • Clear Harbor Asset Management added most to Hartford Financial Services in Q3 2020, an estimated $1.89M increase.
  • Clear Harbor Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.06M.
  • Clear Harbor Asset Management fully exited Crestwood Equity Partners LP in Q3 2020, selling an estimated $1.72M.
  • Clear Harbor Asset Management's ten largest holdings make up 41% of its $586M portfolio in Q3 2020.
  • Clear Harbor Asset Management opened 531 new positions and closed 16 in Q3 2020.
  • Clear Harbor Asset Management's portfolio value rose 11% quarter-over-quarter to $586M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.