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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
38.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$497M
AUM Growth
+$3.52M
(+0.71%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
275
New
27
Increased
46
Reduced
137
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.66M |
| 2 |
MPLX
MPLX
|
+$1.2M |
| 3 |
Marathon Petroleum
MPC
|
+$1.12M |
| 4 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
+$1.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$3.14M |
| 2 |
Apple
AAPL
|
+$1.29M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.04M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$977K |
| 5 |
Stellantis
STLA
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.02% |
| 2 | Financials | 12.54% |
| 3 | Utilities | 10.97% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIQ
151
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $448K | 0.09% |
33,696
+680
| +2% | +$8.93K |
|
|
SMTA
152
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $437K | 0.09% |
52,423
-112,914
| -68% | -$832K |
|
153
CSX Corp
CSX
$95B
| $435K | 0.09% |
16,869
-29,595
| -64% | -$763K |
|
154
Coca-Cola
KO
$386B
| $429K | 0.09% |
8,432
-2,400
| -22% | -$118K |
|
155
Cisco
CSCO
$433B
| $426K | 0.09% |
7,783
-43
| -0.5% | -$2.38K |
|
|
OSG
156
Octave Specialty Group
OSG
$209M
| $421K | 0.08% |
+25,000
| New | +$427K |
|
|
FIV
157
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $413K | 0.08% |
46,420
-415
| -0.9% | -$3.69K |
|
158
Norfolk Southern
NSC
$78.3B
| $401K | 0.08% |
2,011
| – | – |
|
159
Labcorp
LH
$27.2B
| $397K | 0.08% |
2,675
+408
| +18% | +$56.9K |
|
|
CHMI
160
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $393K | 0.08% |
24,567
-55
| -0.2% | -$933 |
|
161
Graphic Packaging
GPK
$3.42B
| $392K | 0.08% |
28,075
| – | – |
|
162
Comcast
CMCSA
$96B
| $384K | 0.08% |
9,078
-4,400
| -33% | -$186K |
|
163
Information Services Group
III
$248M
| $381K | 0.08% |
120,435
| – | – |
|
164
Assured Guaranty
AGO
$3.32B
| $378K | 0.08% |
8,987
-3,732
| -29% | -$165K |
|
165
Bristol-Myers Squibb
BMY
$136B
| $374K | 0.08% |
8,237
-1,400
| -15% | -$65.2K |
|
|
EMD
166
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $371K | 0.07% |
25,917
-350
| -1% | -$4.86K |
|
167
Emerson Electric
EMR
$86.6B
| $371K | 0.07% |
5,563
| – | – |
|
168
Halliburton
HAL
$30.1B
| $363K | 0.07% |
15,984
+1,610
| +11% | +$41.8K |
|
169
AMC Global Media
AMCX
$522M
| $362K | 0.07% |
6,645
-650
| -9% | -$36.7K |
|
170
MBIA
MBI
$244M
| $362K | 0.07% |
+38,913
| New | +$363K |
|
171
Vermilion Energy
VET
$1.9B
| $362K | 0.07% |
16,640
| – | – |
|
172
Verisk Analytics
VRSK
$25B
| $356K | 0.07% |
2,429
+94
| +4% | +$13.3K |
|
173
Verizon
VZ
$208B
| $354K | 0.07% |
6,204
-9,504
| -61% | -$548K |
|
174
IBM
IBM
$222B
| $349K | 0.07% |
2,645
-105
| -4% | -$13.8K |
|
175
Lennar Class A
LEN
$20.8B
| $347K | 0.07% |
7,404
| – | – |
|
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Clear Harbor Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Clear Harbor Asset Management held 275 positions worth $497M, up 0.71% from $493M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Clear Harbor Asset Management withdrew a net $16.3M in Q2 2019, closing 24 positions and reducing 137 holdings. Its most notable exit was Stellantis, an estimated $926K position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Utilities.
Against the trend, Clear Harbor Asset Management opened a new position in MPLX worth $1.21M.
- Clear Harbor Asset Management's largest Q2 2019 buy was MPLX: 37,600 shares worth $1.21M.
- Clear Harbor Asset Management added most to Qualcomm in Q2 2019, an estimated $1.66M increase.
- Clear Harbor Asset Management's biggest Q2 2019 reduction was Roper Technologies, cutting an estimated $3.14M.
- Clear Harbor Asset Management fully exited Stellantis in Q2 2019, selling an estimated $926K.
- Clear Harbor Asset Management's ten largest holdings make up 39% of its $497M portfolio in Q2 2019.
- Clear Harbor Asset Management opened 27 new positions and closed 24 in Q2 2019.
- Clear Harbor Asset Management's portfolio value rose 0.71% quarter-over-quarter to $497M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2019, filed 22 Jul 2019.