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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
+0.19%
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
$512M
AUM Growth
+$15.2M
(+3.1%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
282
New
31
Increased
121
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$2.55M |
| 2 |
Home Depot
HD
|
+$2M |
| 3 |
Baidu
BIDU
|
+$1.63M |
| 4 |
GrafTech
EAF
|
+$1.39M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.66M |
| 2 |
Hartford Financial Services
HIG
|
+$2.07M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2M |
| 4 |
Qorvo
QRVO
|
+$1.3M |
| 5 |
MPLX
MPLX
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.89% |
| 2 | Industrials | 11.56% |
| 3 | Financials | 11.49% |
| 4 | Utilities | 11.42% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
151
DELISTED
Verso Corporation
VRS
| $464K | 0.09% |
+37,500
| New | +$513K |
|
|
HYI
152
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $462K | 0.09% |
30,494
-550
| -2% | -$8.36K |
|
153
Oracle
ORCL
$395B
| $458K | 0.09% |
8,319
+42
| +0.5% | +$2.32K |
|
154
Marvell Technology
MRVL
$169B
| $449K | 0.09% |
17,965
-6,000
| -25% | -$151K |
|
155
Colgate-Palmolive
CL
$73B
| $447K | 0.09% |
6,084
+2,500
| +70% | +$181K |
|
156
Magnolia Oil & Gas
MGY
$6.01B
| $447K | 0.09% |
40,251
| – | – |
|
|
HTO
157
H2O America
HTO
$2.59B
| $430K | 0.08% |
6,300
+725
| +13% | +$47.6K |
|
158
Lennar Class A
LEN
$20.2B
| $423K | 0.08% |
7,817
+413
| +6% | +$20.1K |
|
159
Mondelez International
MDLZ
$79.2B
| $419K | 0.08% |
7,577
+2,900
| +62% | +$159K |
|
|
MDLY
160
DELISTED
Medley Management Inc
MDLY
| $419K | 0.08% |
+11,964
| New | +$370K |
|
161
Alaska Air
ALK
$5.55B
| $418K | 0.08% |
6,447
-1,100
| -15% | -$69.3K |
|
|
FIV
162
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $411K | 0.08% |
46,420
| – | – |
|
|
ETRN
163
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $408K | 0.08% |
28,046
-429
| -2% | -$6.59K |
|
164
General Motors
GM
$79.6B
| $401K | 0.08% |
10,698
-5,777
| -35% | -$222K |
|
165
FedEx
FDX
$72.8B
| $399K | 0.08% |
2,740
-798
| -23% | -$129K |
|
166
Labcorp
LH
$25B
| $399K | 0.08% |
2,762
+87
| +3% | +$12.7K |
|
167
Assured Guaranty
AGO
$3.74B
| $388K | 0.08% |
8,737
-250
| -3% | -$11K |
|
168
Cisco
CSCO
$455B
| $386K | 0.08% |
7,814
+31
| +0.4% | +$1.61K |
|
169
Yeti Holdings
YETI
$3.8B
| $386K | 0.08% |
13,800
-8,045
| -37% | -$244K |
|
170
Emerson Electric
EMR
$85.1B
| $375K | 0.07% |
5,603
+40
| +0.7% | +$2.51K |
|
171
Pathward Financial
CASH
$1.9B
| $372K | 0.07% |
11,395
+1,070
| +10% | +$32.3K |
|
172
Verisk Analytics
VRSK
$25.1B
| $371K | 0.07% |
2,349
-80
| -3% | -$12.4K |
|
173
American Coastal Insurance
ACIC
$526M
| $370K | 0.07% |
26,449
+2,610
| +11% | +$33.6K |
|
174
IBM
IBM
$214B
| $368K | 0.07% |
2,645
| – | – |
|
175
Hawaiian Electric Industries
HE
$2.19B
| $365K | 0.07% |
+7,993
| New | +$355K |
|
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Clear Harbor Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Clear Harbor Asset Management held 282 positions worth $512M, up 3.1% from $497M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Clear Harbor Asset Management deployed $23.4M of net new capital in Q3 2019, opening 31 new positions and adding to 121 existing holdings. Its largest new stake was Baidu: 15,147 shares worth $1.56M.
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 Marathon Petroleum, an estimated $2.66M trimmed.
- Clear Harbor Asset Management's largest Q3 2019 buy was Baidu: 15,147 shares worth $1.56M.
- Clear Harbor Asset Management added most to Roper Technologies in Q3 2019, an estimated $2.55M increase.
- Clear Harbor Asset Management's biggest Q3 2019 reduction was Marathon Petroleum, cutting an estimated $2.66M.
- Clear Harbor Asset Management fully exited MPLX in Q3 2019, selling an estimated $1.21M.
- Clear Harbor Asset Management's ten largest holdings make up 39% of its $512M portfolio in Q3 2019.
- Clear Harbor Asset Management opened 31 new positions and closed 20 in Q3 2019.
- Clear Harbor Asset Management's portfolio value rose 3.1% quarter-over-quarter to $512M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.