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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
-18.91%
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
$429M
AUM Growth
-$148M
Cap. Flow
-$24.6M
Cap. Flow %
-5.74%
Top 10 Hldgs %
40.28%
Holding
804
New
17
Increased
110
Reduced
118
Closed
529

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.73M
2
GS icon
Goldman Sachs
GS
+$2.8M
3
C icon
Citigroup
C
+$2.76M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.73M
5
WFC icon
Wells Fargo
WFC
+$2.5M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.6M
2
AAPL icon
Apple
AAPL
+$2.09M
3
AXS icon
AXIS Capital
AXS
+$1.9M
4
PARA
Paramount Global Class B
PARA
+$1.52M
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Utilities 11.17%
3 Financials 10.59%
4 Industrials 10.01%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILPT
151
Industrial Logistics Properties Trust
ILPT
$577M
$379K 0.09%
21,589
+10,640
+97% +$223K
IVR icon
152
Invesco Mortgage Capital
IVR
$808M
$375K 0.09%
+11,000
New +$1.62M
CHL
153
DELISTED
China Mobile Limited
CHL
$375K 0.09%
9,955
+3,580
+56% +$144K
UBER icon
154
Uber
UBER
$152B
$372K 0.09%
13,320
+13,240
+16,550% +$436K
MBB icon
155
iShares MBS ETF
MBB
$39.1B
$366K 0.09%
3,311
+390
+13% +$42.4K
HYI
156
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$364K 0.08%
29,524
-780
-3% -$11.5K
AXS icon
157
AXIS Capital
AXS
$7.49B
$363K 0.08%
9,401
-34,011
-78% -$1.9M
BFH icon
158
Bread Financial
BFH
$4.41B
$359K 0.08%
13,372
+11,162
+505% +$760K
NVDA icon
159
NVIDIA
NVDA
$5.4T
$350K 0.08%
53,080
– –
DELL icon
160
Dell
DELL
$278B
$346K 0.08%
17,256
-17,388
-50% -$401K
CHNGU
161
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$345K 0.08%
8,480
– –
NEM icon
162
Newmont
NEM
$119B
$344K 0.08%
7,588
+1,290
+20% +$58.2K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.12T
$342K 0.08%
1
– –
LDOS icon
164
Leidos
LDOS
$16.7B
$333K 0.08%
3,635
+1,890
+108% +$191K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$328K 0.08%
8,110
+7,970
+5,693% +$391K
VRSK icon
166
Verisk Analytics
VRSK
$24.5B
$328K 0.08%
2,353
– –
CVS icon
167
CVS Health
CVS
$122B
$326K 0.08%
5,496
-546
-9% -$36.4K
CSCO icon
168
Cisco
CSCO
$478B
$321K 0.07%
8,175
+400
+5% +$17.5K
ZBRA icon
169
Zebra Technologies
ZBRA
$17.7B
$320K 0.07%
+1,741
New +$391K
CSX icon
170
CSX Corp
CSX
$93.4B
$316K 0.07%
16,569
-28,335
-63% -$662K
GARS
171
DELISTED
Garrison Capital Inc.
GARS
$315K 0.07%
185,199
+1,975
+1% +$10.1K
LH icon
172
Labcorp
LH
$25.6B
$308K 0.07%
2,834
-88
-3% -$12.7K
KMB icon
173
Kimberly-Clark
KMB
$36.3B
$304K 0.07%
2,381
– –
TRV icon
174
Travelers Companies
TRV
$79.8B
$304K 0.07%
3,060
– –
EPD icon
175
Enterprise Products Partners
EPD
$82B
$300K 0.07%
20,995
+1,075
+5% +$25K
5 6
7
8 9

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L7C
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SWP
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LLL
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Clear Harbor Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Clear Harbor Asset Management held 804 positions worth $429M, down 26% from $577M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clear Harbor Asset Management withdrew a net $24.6M in Q1 2020, closing 529 positions and reducing 118 holdings. Its most notable exit was BLUE CAPITAL REINSURANCE HOLDINGS LTD., an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Utilities and Financials.

Against the trend, Clear Harbor Asset Management opened a new position in Invesco Mortgage Capital worth $375K.

  • Clear Harbor Asset Management's largest Q1 2020 buy was Invesco Mortgage Capital: 11,000 shares worth $375K.
  • Clear Harbor Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $4.73M increase.
  • Clear Harbor Asset Management's biggest Q1 2020 reduction was Roper Technologies, cutting an estimated $2.6M.
  • Clear Harbor Asset Management fully exited BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q1 2020, selling an estimated $1.43M.
  • Clear Harbor Asset Management's ten largest holdings make up 40% of its $429M portfolio in Q1 2020.
  • Clear Harbor Asset Management opened 17 new positions and closed 529 in Q1 2020.
  • Clear Harbor Asset Management's portfolio value fell 26% quarter-over-quarter to $429M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2020, filed 8 May 2020.