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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
+8.26%
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
$577M
AUM Growth
+$65M
Cap. Flow
+$39.7M
Cap. Flow %
6.89%
Top 10 Hldgs %
37.39%
Holding
802
New
536
Increased
89
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
LIQT icon
LiqTech
LIQT
+$2.39M
2
ENPH icon
Enphase Energy
ENPH
+$1.72M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
AM icon
Antero Midstream
AM
+$1.37M

Top Sells

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$4.09M
2
WBA
Walgreens Boots Alliance
WBA
+$3.72M
3
BIDU icon
Baidu
BIDU
+$1.69M
4
HIG icon
Hartford Financial Services
HIG
+$930K
5
ROP icon
Roper Technologies
ROP
+$768K

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Industrials 11.61%
3 Financials 11.19%
4 Utilities 9.57%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$532K 0.09%
9,031
-64,543
-88% -$3.72M
FITB
152
Fifth Third Bancorp
FITB
$51.2B
$524K 0.09%
17,062
+7,000
+70% +$205K
HRTG icon
153
Heritage Insurance Holdings
HRTG
$889M
$522K 0.09%
39,425
+1,330
+3% +$18.3K
GSL icon
154
Global Ship Lease
GSL
$1.6B
$516K 0.09%
58,381
-3,625
-6% -$28.9K
MDLY
155
DELISTED
Medley Management Inc
MDLY
$512K 0.09%
17,286
+5,322
+44% +$167K
CHNGU
156
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$509K 0.09%
8,480
+2,275
+37% +$117K
MGY icon
157
Magnolia Oil & Gas
MGY
$6.09B
$506K 0.09%
40,251
– –
CC icon
158
Chemours
CC
$2.5B
$499K 0.09%
27,562
-26,860
-49% -$446K
EQT icon
159
EQT Corp
EQT
$33.3B
$497K 0.09%
45,600
+1,742
+4% +$17K
SJM icon
160
J.M. Smucker
SJM
$12.7B
$493K 0.09%
4,736
+119
+3% +$12.6K
NIQ
161
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$488K 0.08%
35,166
– –
STGW icon
162
Stagwell
STGW
$2.07B
$487K 0.08%
175,202
+136,850
+357% +$369K
MRVL icon
163
Marvell Technology
MRVL
$168B
$477K 0.08%
17,965
– –
HYI
164
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$474K 0.08%
30,304
-190
-0.6% -$2.9K
TWI icon
165
Titan International
TWI
$466M
$473K 0.08%
130,730
-52,795
-29% -$157K
YETI icon
166
Yeti Holdings
YETI
$3.71B
$470K 0.08%
13,500
-300
-2% -$9.45K
FIV
167
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$459K 0.08%
49,920
+3,500
+8% +$31.5K
GLRE icon
168
Greenlight Captial
GLRE
$552M
$457K 0.08%
45,162
-40,700
-47% -$421K
CVS icon
169
CVS Health
CVS
$133B
$449K 0.08%
6,042
-2,175
-26% -$153K
LH icon
170
Labcorp
LH
$25B
$425K 0.07%
2,922
+160
+6% +$23.1K
EMR icon
171
Emerson Electric
EMR
$83.9B
$424K 0.07%
5,562
-41
-0.7% -$2.96K
LEN icon
172
Lennar Class A
LEN
$19.8B
$422K 0.07%
7,817
– –
TRV icon
173
Travelers Companies
TRV
$78.1B
$419K 0.07%
3,060
+1,203
+65% +$164K
CL icon
174
Colgate-Palmolive
CL
$73.1B
$419K 0.07%
6,084
– –
CASH icon
175
Pathward Financial
CASH
$1.86B
$417K 0.07%
11,435
+40
+0.4% +$1.36K
5 6
7
8 9

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VIP
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DP
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HTI
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AT
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SIA
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CIM
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BFA
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Clear Harbor Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Clear Harbor Asset Management held 802 positions worth $577M, up 13% from $512M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management deployed $39.7M of net new capital in Q4 2019, opening 536 new positions and adding to 89 existing holdings. Its largest new stake was Benefytt Technologies, Inc. Class A Common Stock: 62,990 shares worth $1.22M.

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 Walgreens Boots Alliance, an estimated $3.72M trimmed.

  • Clear Harbor Asset Management's largest Q4 2019 buy was Benefytt Technologies, Inc. Class A Common Stock: 62,990 shares worth $1.22M.
  • Clear Harbor Asset Management added most to LiqTech in Q4 2019, an estimated $2.39M increase.
  • Clear Harbor Asset Management's biggest Q4 2019 reduction was Walgreens Boots Alliance, cutting an estimated $3.72M.
  • Clear Harbor Asset Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $4.09M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $577M portfolio in Q4 2019.
  • Clear Harbor Asset Management opened 536 new positions and closed 11 in Q4 2019.
  • Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $577M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.