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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
+24.89%
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
$528M
AUM Growth
+$99.1M
(+23%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
313
New
39
Increased
91
Reduced
91
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$3.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.57M |
| 3 |
MFA
MFA Financial
MFA
|
+$2.09M |
| 4 |
Wells Fargo
WFC
|
+$1.7M |
| 5 |
CF Industries
CF
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.89M |
| 2 |
Northwest Natural Holdings
NWN
|
+$2.76M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$2.44M |
| 4 |
Citigroup
C
|
+$2.23M |
| 5 |
Johnson Controls International
JCI
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.37% |
| 2 | Financials | 10.38% |
| 3 | Industrials | 9.88% |
| 4 | Utilities | 9.27% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$97.2B
| $518K | 0.1% |
16,775
-2,500
| -13% | -$67.2K |
|
152
J.M. Smucker
SJM
$12.7B
| $512K | 0.1% |
4,841
| – | – |
|
153
Universal Technical Institute
UTI
$2.33B
| $512K | 0.1% |
73,600
-1,400
| -2% | -$9.19K |
|
154
Antero Midstream
AM
$10.4B
| $511K | 0.1% |
100,279
-134,276
| -57% | -$594K |
|
155
iShares Silver Trust
SLV
$28.8B
| $510K | 0.1% |
+30,000
| New | +$458K |
|
156
Colgate-Palmolive
CL
$73.8B
| $508K | 0.1% |
6,934
-34
| -0.5% | -$2.42K |
|
157
Hawaiian Electric Industries
HE
$2.2B
| $503K | 0.1% |
13,950
+3,140
| +29% | +$122K |
|
|
NIQ
158
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $501K | 0.09% |
35,291
+125
| +0.4% | +$1.68K |
|
|
GARS
159
DELISTED
Garrison Capital Inc.
GARS
| $498K | 0.09% |
147,378
-37,821
| -20% | -$92.9K |
|
160
NVIDIA
NVDA
$5.13T
| $493K | 0.09% |
51,880
-1,200
| -2% | -$9.71K |
|
161
Goodyear
GT
$2.07B
| $481K | 0.09% |
+53,800
| New | +$409K |
|
162
Labcorp
LH
$25.3B
| $472K | 0.09% |
3,309
+475
| +17% | +$65.7K |
|
163
Cencora
COR
$59.6B
| $463K | 0.09% |
+4,599
| New | +$424K |
|
164
Bread Financial
BFH
$4.54B
| $461K | 0.09% |
12,794
-578
| -4% | -$20.6K |
|
165
Dell
DELL
$302B
| $459K | 0.09% |
16,486
-770
| -4% | -$17.3K |
|
166
Zebra Technologies
ZBRA
$17.6B
| $447K | 0.08% |
1,745
+4
| +0.2% | +$937 |
|
|
FIV
167
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $442K | 0.08% |
53,495
+200
| +0.4% | +$1.61K |
|
168
PNC Financial Services
PNC
$101B
| $439K | 0.08% |
4,175
-885
| -17% | -$93.2K |
|
|
ILPT
169
Industrial Logistics Properties Trust
ILPT
$579M
| $438K | 0.08% |
21,324
-265
| -1% | -$4.87K |
|
|
ALEX
170
DELISTED
Alexander & Baldwin
ALEX
| $427K | 0.08% |
+35,000
| New | +$413K |
|
171
General Motors
GM
$77.5B
| $426K | 0.08% |
16,855
+4,050
| +32% | +$98.5K |
|
172
Chemours
CC
$2.7B
| $425K | 0.08% |
27,700
-4,585
| -14% | -$58K |
|
173
Leidos
LDOS
$16.4B
| $420K | 0.08% |
4,485
+850
| +23% | +$83.7K |
|
|
HYI
174
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $413K | 0.08% |
29,554
+30
| +0.1% | +$404 |
|
|
LFT
175
Lument Finance Trust
LFT
$35.4M
| $412K | 0.08% |
155,548
-60,313
| -28% | -$132K |
|
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Clear Harbor Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Clear Harbor Asset Management held 313 positions worth $528M, up 23% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Clear Harbor Asset Management's Q2 2020 filing shows 39 new, 91 increased, 91 reduced and 48 closed positions. Its largest new stake was Crestwood Equity Partners LP: 314,845 shares worth $1.72M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.89M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q2 2020 buy was Crestwood Equity Partners LP: 314,845 shares worth $1.72M.
- Clear Harbor Asset Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $2.57M increase.
- Clear Harbor Asset Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.89M.
- Clear Harbor Asset Management fully exited Johnson Controls International in Q2 2020, selling an estimated $2.1M.
- Clear Harbor Asset Management's ten largest holdings make up 42% of its $528M portfolio in Q2 2020.
- Clear Harbor Asset Management opened 39 new positions and closed 48 in Q2 2020.
- Clear Harbor Asset Management's portfolio value rose 23% quarter-over-quarter to $528M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.