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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
ACRE
176
Ares Commercial Real Estate
ACRE
$270M
$299K 0.07%
42,732
-8,975
-17% -$127K
BXMT icon
177
Blackstone Mortgage Trust
BXMT
$2.38B
$298K 0.07%
+16,000
New +$543K
GPK icon
178
Graphic Packaging
GPK
$3.58B
$294K 0.07%
24,075
– –
NSC icon
179
Norfolk Southern
NSC
$75.1B
$294K 0.07%
2,011
– –
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.5B
$293K 0.07%
2,589
+297
+13% +$33.9K
AXP icon
181
American Express
AXP
$230B
$292K 0.07%
3,416
+500
+17% +$58.2K
STGW icon
182
Stagwell
STGW
$2.24B
$292K 0.07%
201,107
+25,905
+15% +$56.7K
ORCL icon
183
Oracle
ORCL
$423B
$287K 0.07%
5,943
-1,900
-24% -$98.1K
CC icon
184
Chemours
CC
$2.37B
$286K 0.07%
32,285
+4,723
+17% +$68.1K
LQDH icon
185
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$284K 0.07%
3,415
– –
EMR icon
186
Emerson Electric
EMR
$88.3B
$280K 0.07%
5,884
+322
+6% +$21.2K
FSK icon
187
FS KKR Capital
FSK
$3.44B
$275K 0.06%
22,925
+12,454
+119% +$267K
EMD
188
Western Asset Emerging Markets Debt Fund
EMD
$616M
$273K 0.06%
25,917
– –
TT icon
189
Trane Technologies
TT
$106B
$273K 0.06%
3,300
+800
+32% +$97.1K
IBM icon
190
IBM
IBM
$224B
$269K 0.06%
2,541
+16
+0.6% +$2.02K
NEE icon
191
NextEra Energy
NEE
$177B
$268K 0.06%
4,460
+460
+12% +$28.9K
GM icon
192
General Motors
GM
$76.8B
$266K 0.06%
12,805
-7,620
-37% -$233K
INDA icon
193
iShares MSCI India ETF
INDA
$6.63B
$266K 0.06%
11,050
+4,810
+77% +$154K
RVTY icon
194
Revvity
RVTY
$12.8B
$263K 0.06%
3,500
– –
CLB icon
195
Core Laboratories
CLB
$521M
$262K 0.06%
25,375
-9,338
-27% -$261K
CASH icon
196
Pathward Financial
CASH
$1.83B
$255K 0.06%
11,730
+295
+3% +$9.72K
GWRS icon
197
Global Water Resources
GWRS
$219M
$251K 0.06%
24,592
+15
+0.1% +$184
GLRE icon
198
Greenlight Captial
GLRE
$506M
$245K 0.06%
41,162
-4,000
-9% -$34.4K
III icon
199
Information Services Group
III
$248M
$245K 0.06%
95,435
-25,000
-21% -$69.7K
MMM icon
200
3M
MMM
$94.3B
$245K 0.06%
2,144
+223
+12% +$29.3K
6 7
8
9 10

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VIP
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HTI
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SIA
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L7C
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SWP
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WBC
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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.