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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 | |
|---|---|---|---|---|---|---|
|
GDO
126
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $714K | 0.12% |
39,183
-4,100
| -9% | -$71.9K |
|
127
Verizon
VZ
$195B
| $713K | 0.12% |
11,614
+3,020
| +35% | +$182K |
|
128
American Coastal Insurance
ACIC
$515M
| $708K | 0.12% |
56,154
+29,705
| +112% | +$377K |
|
129
Deere & Co
DE
$160B
| $681K | 0.12% |
3,933
| – | – |
|
130
SunCoke Energy
SXC
$720M
| $670K | 0.12% |
107,525
-3,600
| -3% | -$20K |
|
131
Applied Materials
AMAT
$403B
| $665K | 0.12% |
10,890
-2,710
| -20% | -$152K |
|
132
HCA Healthcare
HCA
$87.2B
| $658K | 0.11% |
4,455
-555
| -11% | -$74.5K |
|
|
FRAN
133
DELISTED
Francesca's Holdings Corporation
FRAN
| $657K | 0.11% |
+63,250
| New | +$955K |
|
134
Avis
CAR
$4.86B
| $648K | 0.11% |
20,090
-2,620
| -12% | -$78.6K |
|
135
SL Green Realty
SLG
$3.76B
| $642K | 0.11% |
7,213
+915
| +15% | +$75.3K |
|
136
Antero Resources
AR
$11.1B
| $640K | 0.11% |
224,603
-135,422
| -38% | -$346K |
|
137
Illinois Tool Works
ITW
$82.6B
| $620K | 0.11% |
3,449
-250
| -7% | -$42.4K |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $619K | 0.11% |
11,542
| – | – |
|
139
Amplify Energy
AMPY
$161M
| $619K | 0.11% |
+93,639
| New | +$603K |
|
140
iShares CMBS ETF
CMBS
$474M
| $614K | 0.11% |
11,640
+1,170
| +11% | +$62.2K |
|
141
KKR & Co
KKR
$91.1B
| $606K | 0.11% |
20,775
-895
| -4% | -$25.5K |
|
142
Warner Bros
WBD
$65.9B
| $596K | 0.1% |
+18,200
| New | +$548K |
|
|
LFT
143
Lument Finance Trust
LFT
$34.6M
| $593K | 0.1% |
183,631
+200
| +0.1% | +$659 |
|
144
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $574K | 0.1% |
11,425
| – | – |
|
145
Scorpio Tankers
STNG
$3.9B
| $573K | 0.1% |
14,575
-5,579
| -28% | -$191K |
|
146
Trex
TREX
$4.51B
| $573K | 0.1% |
12,744
+200
| +2% | +$8.81K |
|
147
Hawaiian Electric Industries
HE
$2.23B
| $565K | 0.1% |
12,053
+4,060
| +51% | +$182K |
|
148
Comcast
CMCSA
$85B
| $562K | 0.1% |
12,497
+7,919
| +173% | +$353K |
|
149
Enterprise Products Partners
EPD
$82.3B
| $561K | 0.1% |
19,920
| – | – |
|
150
McKesson
MCK
$100B
| $548K | 0.09% |
3,960
-3,246
| -45% | -$459K |
|
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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.