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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
Cap. Flow
+$23.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
39.22%
Holding
282
New
31
Increased
121
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.55M
2
HD icon
Home Depot
HD
+$2M
3
BIDU icon
Baidu
BIDU
+$1.63M
4
EAF icon
GrafTech
EAF
+$1.39M
5
FIS icon
Fidelity National Information Services
FIS
+$1.03M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.66M
2
HIG icon
Hartford Financial Services
HIG
+$2.07M
3
PARA
Paramount Global Class B
PARA
+$2M
4
QRVO icon
Qorvo
QRVO
+$1.3M
5
MPLX icon
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
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
$364K 0.07%
15,150
-2,500
-14% -$69.8K
NSC icon
177
Norfolk Southern
NSC
$75.3B
$361K 0.07%
2,011
– –
EMD
178
Western Asset Emerging Markets Debt Fund
EMD
$610M
$360K 0.07%
25,917
– –
MBI icon
179
MBIA
MBI
$269M
$359K 0.07%
38,913
– –
GPK icon
180
Graphic Packaging
GPK
$3.35B
$358K 0.07%
24,275
-3,800
-14% -$53.3K
ALL icon
181
Allstate
ALL
$67.5B
$353K 0.07%
3,246
– –
COP icon
182
ConocoPhillips
COP
$144B
$348K 0.07%
6,113
+2,200
+56% +$125K
HEDJ icon
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$339K 0.07%
10,072
+186
+2% +$6.12K
KMB icon
184
Kimberly-Clark
KMB
$35.7B
$338K 0.07%
2,381
– –
DXJ icon
185
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$328K 0.06%
6,506
+1
+0% +$48
BANX
186
ArrowMark Financial
BANX
$198M
$327K 0.06%
14,764
– –
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.2B
$325K 0.06%
+2,845
New +$325K
AMCX icon
188
AMC Global Media
AMCX
$477M
$322K 0.06%
6,555
-90
-1% -$4.64K
DFS
189
DELISTED
Discover Financial Services
DFS
$321K 0.06%
3,954
– –
LQDH icon
190
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$534M
$317K 0.06%
3,415
-80
-2% -$7.45K
EZPW icon
191
Ezcorp Inc
EZPW
$1.85B
$316K 0.06%
48,906
-9,500
-16% -$81.3K
GDOT icon
192
Green Dot
GDOT
$754M
$316K 0.06%
+12,500
New +$463K
MBB icon
193
iShares MBS ETF
MBB
$38.9B
$316K 0.06%
2,921
-12
-0.4% -$1.29K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.06%
1
– –
DCOM
195
DELISTED
Dime Community Bancshares
DCOM
$311K 0.06%
14,536
– –
HPK icon
196
HighPeak Energy
HPK
$891M
$308K 0.06%
30,093
-38,900
-56% -$397K
AAIC
197
DELISTED
Arlington Asset Investment Corp.
AAIC
$303K 0.06%
+55,175
New +$325K
III icon
198
Information Services Group
III
$204M
$299K 0.06%
120,435
– –
CHNGU
199
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$296K 0.06%
+6,205
New +$332K
GWRS icon
200
Global Water Resources
GWRS
$211M
$291K 0.06%
24,577
– –
6 7
8
9 10

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BFA
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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.