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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
(+13%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
802
New
536
Increased
89
Reduced
121
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiqTech
LIQT
|
+$2.39M |
| 2 |
Enphase Energy
ENPH
|
+$1.72M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$1.42M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.41M |
| 5 |
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 |
Baidu
BIDU
|
+$1.69M |
| 4 |
Hartford Financial Services
HIG
|
+$930K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.5B
| $417K | 0.07% |
7,577
| – | – |
|
177
Vornado Realty Trust
VNO
$7.41B
| $417K | 0.07% |
6,264
-1,090
| -15% | -$70.5K |
|
178
Oracle
ORCL
$374B
| $416K | 0.07% |
7,843
-476
| -6% | -$26.2K |
|
179
Televisa
TV
$1.48B
| $411K | 0.07% |
+35,000
| New | +$388K |
|
|
GAP
180
The Gap Inc
GAP
$7.23B
| $407K | 0.07% |
22,995
-4,978
| -18% | -$84.7K |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $405K | 0.07% |
+5,000
| New | +$405K |
|
182
ConocoPhillips
COP
$147B
| $402K | 0.07% |
6,183
+70
| +1% | +$4.12K |
|
183
Graphic Packaging
GPK
$3.17B
| $401K | 0.07% |
24,075
-200
| -0.8% | -$3.17K |
|
184
SLB Ltd
SLB
$73.6B
| $400K | 0.07% |
+9,949
| New | +$355K |
|
|
SREV
185
DELISTED
ServiceSource International, Inc.
SREV
| $399K | 0.07% |
+239,000
| New | +$312K |
|
186
Norfolk Southern
NSC
$75.4B
| $390K | 0.07% |
2,011
| – | – |
|
187
VanEck Gold Miners ETF
GDX
$22.7B
| $384K | 0.07% |
+13,125
| New | +$359K |
|
188
VanEck Mortgage REIT Income ETF
MORT
$360M
| $377K | 0.07% |
+15,715
| New | +$371K |
|
189
Zoom
ZM
$28.2B
| $374K | 0.06% |
+5,500
| New | +$379K |
|
190
Cisco
CSCO
$457B
| $373K | 0.06% |
7,775
-39
| -0.5% | -$1.81K |
|
|
EMD
191
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $370K | 0.06% |
25,917
| – | – |
|
192
Liberty Global Class C
LBTYK
$3.53B
| $366K | 0.06% |
+16,808
| New | +$378K |
|
193
Assured Guaranty
AGO
$3.66B
| $364K | 0.06% |
7,423
-1,314
| -15% | -$62.8K |
|
194
American Express
AXP
$227B
| $363K | 0.06% |
+2,916
| New | +$349K |
|
|
ETRN
195
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $357K | 0.06% |
26,740
-1,306
| -5% | -$16.2K |
|
196
Virtu Financial
VIRT
$5.11B
| $357K | 0.06% |
+22,323
| New | +$368K |
|
197
Verisk Analytics
VRSK
$25.4B
| $351K | 0.06% |
2,353
+4
| +0.2% | +$593 |
|
198
Allstate
ALL
$68B
| $343K | 0.06% |
3,046
-200
| -6% | -$21.8K |
|
199
Revvity
RVTY
$12.6B
| $340K | 0.06% |
+3,500
| New | +$312K |
|
200
Berkshire Hathaway Class A
BRK.A
$1.1T
| $340K | 0.06% |
1
| – | – |
|
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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.