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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
(+3.1%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
282
New
31
Increased
121
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$2.55M |
| 2 |
Home Depot
HD
|
+$2M |
| 3 |
Baidu
BIDU
|
+$1.63M |
| 4 |
GrafTech
EAF
|
+$1.39M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.66M |
| 2 |
Hartford Financial Services
HIG
|
+$2.07M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2M |
| 4 |
Qorvo
QRVO
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
126
DELISTED
Kellanova
K
| $605K | 0.12% |
10,011
+362
| +4% | +$20.7K |
|
127
HCA Healthcare
HCA
$87.3B
| $603K | 0.12% |
5,010
-1,170
| -19% | -$151K |
|
128
Scorpio Tankers
STNG
$3.89B
| $600K | 0.12% |
20,154
-3,219
| -14% | -$88.6K |
|
129
Gilead Sciences
GILD
$161B
| $589K | 0.12% |
9,299
+410
| +5% | +$26.8K |
|
130
KKR & Co
KKR
$93.9B
| $582K | 0.11% |
21,670
-2,405
| -10% | -$63.4K |
|
131
Illinois Tool Works
ITW
$82.2B
| $579K | 0.11% |
+3,699
| New | +$562K |
|
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $574K | 0.11% |
11,425
| – | – |
|
133
Heritage Insurance Holdings
HRTG
$910M
| $570K | 0.11% |
38,095
| – | – |
|
134
Trex
TREX
$4.63B
| $570K | 0.11% |
+12,544
| New | +$506K |
|
135
Enterprise Products Partners
EPD
$81.3B
| $569K | 0.11% |
19,920
+9,400
| +89% | +$274K |
|
136
iShares CMBS ETF
CMBS
$472M
| $560K | 0.11% |
10,470
+1,475
| +16% | +$78.6K |
|
137
Kontoor Brands
KTB
$4.71B
| $520K | 0.1% |
14,803
-4,250
| -22% | -$138K |
|
138
Verizon
VZ
$197B
| $519K | 0.1% |
8,594
+2,390
| +39% | +$138K |
|
139
CVS Health
CVS
$134B
| $518K | 0.1% |
8,217
-4,964
| -38% | -$294K |
|
140
Stryker
SYK
$130B
| $517K | 0.1% |
2,389
| – | – |
|
141
J.M. Smucker
SJM
$12.6B
| $508K | 0.1% |
4,617
+165
| +4% | +$18.4K |
|
142
3M
MMM
$91B
| $506K | 0.1% |
3,681
+1,764
| +92% | +$247K |
|
143
SL Green Realty
SLG
$3.86B
| $498K | 0.1% |
+6,298
| New | +$490K |
|
144
Titan International
TWI
$465M
| $496K | 0.1% |
183,525
+14,345
| +8% | +$47.2K |
|
|
CHNG
145
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $492K | 0.1% |
+40,767
| New | +$560K |
|
|
GAP
146
The Gap Inc
GAP
$7.26B
| $486K | 0.09% |
27,973
+20,258
| +263% | +$360K |
|
|
NIQ
147
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $481K | 0.09% |
35,166
+1,470
| +4% | +$20K |
|
148
Global Ship Lease
GSL
$1.59B
| $474K | 0.09% |
62,006
+21,836
| +54% | +$161K |
|
149
Vornado Realty Trust
VNO
$7.5B
| $468K | 0.09% |
+7,354
| New | +$462K |
|
150
EQT Corp
EQT
$33.4B
| $467K | 0.09% |
43,858
+326
| +0.7% | +$4.2K |
|
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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.