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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
(+23%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$2.57M |
| 3 |
MFA
MFA Financial
MFA
|
+$2.09M |
| 4 |
Wells Fargo
WFC
|
+$1.7M |
| 5 |
CF Industries
CF
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.89M |
| 2 |
Northwest Natural Holdings
NWN
|
+$2.76M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$2.44M |
| 4 |
Citigroup
C
|
+$2.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $670K | 0.13% |
+22,500
| New | +$678K |
|
127
Matador Resources
MTDR
$5.87B
| $661K | 0.13% |
77,794
-19,950
| -20% | -$139K |
|
128
Verizon
VZ
$190B
| $659K | 0.12% |
11,957
+210
| +2% | +$11.8K |
|
129
Trex
TREX
$5.09B
| $652K | 0.12% |
10,024
-2,720
| -21% | -$145K |
|
130
Chubb
CB
$135B
| $647K | 0.12% |
+5,106
| New | +$592K |
|
131
Coca-Cola
KO
$374B
| $645K | 0.12% |
14,440
+2,000
| +16% | +$92.1K |
|
132
Mastercard
MA
$502B
| $636K | 0.12% |
+2,150
| New | +$606K |
|
133
Lam Research
LRCX
$387B
| $633K | 0.12% |
+19,560
| New | +$533K |
|
|
PVLA
134
Palvella Therapeutics
PVLA
$2.17B
| $625K | 0.12% |
2,522
-196
| -7% | -$45.8K |
|
135
Assured Guaranty
AGO
$3.7B
| $606K | 0.11% |
24,822
+16,825
| +210% | +$459K |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $586K | 0.11% |
10,702
| – | – |
|
137
Bank of America
BAC
$443B
| $573K | 0.11% |
24,112
+3,600
| +18% | +$85.1K |
|
138
CSX Corp
CSX
$94.1B
| $570K | 0.11% |
24,519
+7,950
| +48% | +$176K |
|
139
VanEck Merk Gold Trust
OUNZ
$2.63B
| $563K | 0.11% |
+32,400
| New | +$543K |
|
140
Warner Bros
WBD
$64.7B
| $563K | 0.11% |
26,664
-620
| -2% | -$13.4K |
|
141
Southwest Airlines
LUV
$24.2B
| $562K | 0.11% |
+16,450
| New | +$523K |
|
142
HCA Healthcare
HCA
$88.7B
| $559K | 0.11% |
5,755
+800
| +16% | +$83.2K |
|
|
IBDM
143
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-17,815
| Closed | -$446K |
|
144
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $549K | 0.1% |
10,925
| – | – |
|
145
PG&E
PCG
$38.2B
| $548K | 0.1% |
+61,825
| New | +$674K |
|
146
Heritage Insurance Holdings
HRTG
$925M
| $541K | 0.1% |
41,332
+1,022
| +3% | +$12K |
|
147
Comcast
CMCSA
$86.9B
| $535K | 0.1% |
13,722
-275
| -2% | -$10.5K |
|
148
Lennar Class A
LEN
$21B
| $535K | 0.1% |
8,963
-1,565
| -15% | -$80K |
|
149
Deere & Co
DE
$167B
| $527K | 0.1% |
3,355
+587
| +21% | +$85.1K |
|
150
American Coastal Insurance
ACIC
$537M
| $524K | 0.1% |
67,039
+2,417
| +4% | +$19.6K |
|
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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.