We are live on ! Find out more
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
+10.14%
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
$586M
AUM Growth
+$57.5M
Cap. Flow
+$18M
Cap. Flow %
3.07%
Top 10 Hldgs %
41.18%
Holding
801
New
531
Increased
65
Reduced
113
Closed
16

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.29M
2
AMCX icon
AMC Global Media
AMCX
+$1.92M
3
HIG icon
Hartford Financial Services
HIG
+$1.89M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
AGO icon
Assured Guaranty
AGO
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
3
TSLA icon
Tesla
TSLA
+$1.74M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.72M
5
WRK
WestRock Company
WRK
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 39.41%
2 Industrials 10.9%
3 Financials 9.65%
4 Utilities 8.8%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
151
Dell
DELL
$283B
$566K 0.1%
16,486
– –
MTDR icon
152
Matador Resources
MTDR
$6.04B
$564K 0.1%
68,270
-9,524
-12% -$85.3K
SJM icon
153
J.M. Smucker
SJM
$12.7B
$562K 0.1%
4,866
+25
+0.5% +$2.79K
GARS
154
DELISTED
Garrison Capital Inc.
GARS
$560K 0.1%
146,478
-900
-0.6% -$3.13K
CL icon
155
Colgate-Palmolive
CL
$74.1B
$555K 0.09%
7,189
+255
+4% +$19.4K
TFLO icon
156
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$549K 0.09%
10,925
– –
LH icon
157
Labcorp
LH
$25.6B
$535K 0.09%
3,309
– –
AM icon
158
Antero Midstream
AM
$10.2B
$534K 0.09%
99,454
-825
-0.8% -$5.03K
GM icon
159
General Motors
GM
$76.3B
$531K 0.09%
17,935
+1,080
+6% +$30.3K
LDOS icon
160
Leidos
LDOS
$17B
$528K 0.09%
5,922
+1,437
+32% +$130K
ILPT
161
Industrial Logistics Properties Trust
ILPT
$575M
$488K 0.08%
22,324
+1,000
+5% +$21.3K
BMY.RT
162
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$488K 0.08%
+216,701
New +$619K
BFH icon
163
Bread Financial
BFH
$4.44B
$486K 0.08%
14,496
+1,702
+13% +$60.5K
LBTYK icon
164
Liberty Global Class C
LBTYK
$3.58B
$465K 0.08%
+22,642
New +$498K
NIQ
165
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$461K 0.08%
32,241
-3,050
-9% -$43.6K
CHNGU
166
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$454K 0.08%
8,495
+15
+0.2% +$720
COR icon
167
Cencora
COR
$63.2B
$446K 0.08%
4,599
– –
MDLZ icon
168
Mondelez International
MDLZ
$80.1B
$446K 0.08%
7,758
+181
+2% +$10.1K
FIV
169
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$443K 0.08%
52,495
-1,000
-2% -$8.5K
AVGO icon
170
Broadcom
AVGO
$2T
$442K 0.08%
12,130
+450
+4% +$15.1K
ZBRA icon
171
Zebra Technologies
ZBRA
$17.2B
$441K 0.08%
1,745
– –
RVTY icon
172
Revvity
RVTY
$12.7B
$439K 0.08%
3,500
– –
CC icon
173
Chemours
CC
$2.27B
$438K 0.07%
20,950
-6,750
-24% -$130K
VRSK icon
174
Verisk Analytics
VRSK
$24.7B
$437K 0.07%
2,356
– –
AAL icon
175
American Airlines Group
AAL
$10.6B
$435K 0.07%
+35,360
New +$443K
5 6
7
8 9

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Clear Harbor Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Clear Harbor Asset Management held 801 positions worth $586M, up 11% from $528M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clear Harbor Asset Management deployed $18M of net new capital in Q3 2020, opening 531 new positions and adding to 65 existing holdings. Its largest new stake was Marathon Petroleum: 65,206 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.06M trimmed.

  • Clear Harbor Asset Management's largest Q3 2020 buy was Marathon Petroleum: 65,206 shares worth $1.91M.
  • Clear Harbor Asset Management added most to Hartford Financial Services in Q3 2020, an estimated $1.89M increase.
  • Clear Harbor Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.06M.
  • Clear Harbor Asset Management fully exited Crestwood Equity Partners LP in Q3 2020, selling an estimated $1.72M.
  • Clear Harbor Asset Management's ten largest holdings make up 41% of its $586M portfolio in Q3 2020.
  • Clear Harbor Asset Management opened 531 new positions and closed 16 in Q3 2020.
  • Clear Harbor Asset Management's portfolio value rose 11% quarter-over-quarter to $586M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.