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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
DE icon
126
Deere & Co
DE
$168B
$744K 0.13%
3,355
– –
GDO
127
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.5M
$742K 0.13%
44,783
+3,000
+7% +$51.3K
ITW icon
128
Illinois Tool Works
ITW
$85.4B
$740K 0.13%
3,828
-121
-3% -$23K
NEM icon
129
Newmont
NEM
$119B
$736K 0.13%
11,597
-500
-4% -$32.6K
CSIQ icon
130
Canadian Solar
CSIQ
$1.03B
$729K 0.12%
+20,770
New +$554K
IBDM
131
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
MA icon
132
Mastercard
MA
$498B
$717K 0.12%
2,120
-30
-1% -$9.75K
VZ icon
133
Verizon
VZ
$194B
$715K 0.12%
12,014
+57
+0.5% +$3.31K
SPG icon
134
Simon Property Group
SPG
$72.1B
$710K 0.12%
+10,978
New +$720K
LEN icon
135
Lennar Class A
LEN
$21.2B
$709K 0.12%
8,963
– –
NVDA icon
136
NVIDIA
NVDA
$5.41T
$702K 0.12%
51,880
– –
HTO
137
H2O America
HTO
$2.59B
$698K 0.12%
11,464
+550
+5% +$34.8K
NWN icon
138
Northwest Natural Holdings
NWN
$2.12B
$691K 0.12%
15,232
-150
-1% -$7.66K
TREX icon
139
Trex
TREX
$5.11B
$676K 0.12%
9,444
-580
-6% -$40.1K
BA icon
140
Boeing
BA
$184B
$671K 0.11%
4,059
– –
LRCX icon
141
Lam Research
LRCX
$383B
$649K 0.11%
19,560
– –
CSX icon
142
CSX Corp
CSX
$92.9B
$635K 0.11%
24,519
– –
TWI icon
143
Titan International
TWI
$480M
$615K 0.11%
212,910
-250,875
-54% -$553K
OUNZ icon
144
VanEck Merk Gold Trust
OUNZ
$2.69B
$614K 0.1%
33,400
+1,000
+3% +$18.7K
KO icon
145
Coca-Cola
KO
$373B
$614K 0.1%
12,440
-2,000
-14% -$96.2K
BAC icon
146
Bank of America
BAC
$440B
$610K 0.1%
25,302
+1,190
+5% +$29.6K
KR icon
147
Kroger
KR
$34.6B
$597K 0.1%
+17,602
New +$608K
LUV icon
148
Southwest Airlines
LUV
$22.8B
$591K 0.1%
15,750
-700
-4% -$24.9K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$577K 0.1%
10,502
-200
-2% -$11K
KKR icon
150
KKR & Co
KKR
$93.5B
$576K 0.1%
16,775
– –
4 5
6
7 8

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SIM
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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
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
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.