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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
DFS
126
DELISTED
Discover Financial Services
DFS
$496K 0.12%
13,900
+10,000
+256% +$662K
PVLA
127
Palvella Therapeutics
PVLA
$2.27B
$496K 0.12%
2,718
+83
+3% +$20.9K
AM icon
128
Antero Midstream
AM
$10.1B
$493K 0.11%
234,555
+18,075
+8% +$86.3K
PNC icon
129
PNC Financial Services
PNC
$101B
$484K 0.11%
5,060
-6,073
-55% -$816K
SPXL icon
130
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$482K 0.11%
+18,500
New +$1.04M
CMCSA icon
131
Comcast
CMCSA
$90B
$481K 0.11%
13,997
+1,500
+12% +$63.3K
BKNG icon
132
Booking.com
BKNG
$161B
$478K 0.11%
8,875
-5,975
-40% -$419K
NIQ
133
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$469K 0.11%
35,166
– –
HE icon
134
Hawaiian Electric Industries
HE
$2.14B
$465K 0.11%
10,810
-1,243
-10% -$57.5K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$462K 0.11%
6,968
+884
+15% +$62.3K
VIRT icon
136
Virtu Financial
VIRT
$4.93B
$457K 0.11%
21,973
-350
-2% -$6.46K
KKR icon
137
KKR & Co
KKR
$92.3B
$452K 0.11%
19,275
-1,500
-7% -$43.1K
UTI icon
138
Universal Technical Institute
UTI
$1.59B
$446K 0.1%
75,000
+55,000
+275% +$389K
HCA icon
139
HCA Healthcare
HCA
$89.5B
$445K 0.1%
4,955
+500
+11% +$64.7K
IBDM
140
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$439K 0.1%
+17,815
New +$442K
BAC icon
141
Bank of America
BAC
$442B
$435K 0.1%
20,512
-2,510
-11% -$75.2K
HRTG icon
142
Heritage Insurance Holdings
HRTG
$991M
$432K 0.1%
40,310
+885
+2% +$10.5K
SLG icon
143
SL Green Realty
SLG
$3.99B
$428K 0.1%
10,259
+3,046
+42% +$237K
PVH icon
144
PVH
PVH
$4.04B
$425K 0.1%
11,293
+1,290
+13% +$98.6K
LFT
145
Lument Finance Trust
LFT
$36.6M
$399K 0.09%
215,861
+32,230
+18% +$91.3K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$396K 0.09%
5,000
– –
FIV
147
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$391K 0.09%
53,295
+3,375
+7% +$29.2K
LEN icon
148
Lennar Class A
LEN
$21.2B
$389K 0.09%
10,528
+2,711
+35% +$153K
DE icon
149
Deere & Co
DE
$168B
$382K 0.09%
2,768
-1,165
-30% -$184K
LBTYK icon
150
Liberty Global Class C
LBTYK
$3.49B
$381K 0.09%
24,283
+7,475
+44% +$140K
4 5
6
7 8

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SIM
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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
L7C
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SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
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.