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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
+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
NSC icon
176
Norfolk Southern
NSC
$76.9B
$430K 0.07%
2,011
– –
HE icon
177
Hawaiian Electric Industries
HE
$2.16B
$426K 0.07%
12,830
-1,120
-8% -$39.3K
LFT
178
Lument Finance Trust
LFT
$35.5M
$425K 0.07%
155,548
– –
PVLA
179
Palvella Therapeutics
PVLA
$2.23B
$418K 0.07%
2,522
– –
HRTG icon
180
Heritage Insurance Holdings
HRTG
$1.07B
$414K 0.07%
40,932
-400
-1% -$4.95K
HYI
181
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$412K 0.07%
29,354
-200
-0.7% -$2.87K
EMR icon
182
Emerson Electric
EMR
$87.5B
$386K 0.07%
5,884
– –
UBER icon
183
Uber
UBER
$144B
$385K 0.07%
10,555
-420
-4% -$13.9K
GSL icon
184
Global Ship Lease
GSL
$1.54B
$383K 0.07%
55,476
– –
GDX icon
185
VanEck Gold Miners ETF
GDX
$25.6B
$380K 0.06%
9,700
– –
TT icon
186
Trane Technologies
TT
$105B
$376K 0.06%
3,100
– –
UTI icon
187
Universal Technical Institute
UTI
$1.53B
$374K 0.06%
73,600
– –
IBM icon
188
IBM
IBM
$220B
$359K 0.06%
3,084
+512
+20% +$60.3K
ORCL icon
189
Oracle
ORCL
$413B
$355K 0.06%
5,943
– –
CHL
190
DELISTED
China Mobile Limited
CHL
$352K 0.06%
10,935
+1,030
+10% +$36.1K
KMB icon
191
Kimberly-Clark
KMB
$36.1B
$352K 0.06%
2,381
– –
PNC icon
192
PNC Financial Services
PNC
$101B
$349K 0.06%
3,175
-1,000
-24% -$108K
SREV
193
DELISTED
ServiceSource International, Inc.
SREV
$344K 0.06%
234,000
-5,000
-2% -$7.72K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.13T
$342K 0.06%
1
– –
EQT icon
195
EQT Corp
EQT
$32.3B
$340K 0.06%
26,331
-1,861
-7% -$27.3K
ACRE
196
Ares Commercial Real Estate
ACRE
$261M
$328K 0.06%
35,887
-1,140
-3% -$10.7K
TSLA icon
197
Tesla
TSLA
$1.26T
$323K 0.06%
2,256
-14,769
-87% -$1.74M
STNG icon
198
Scorpio Tankers
STNG
$3.83B
$322K 0.06%
29,100
-99,340
-77% -$1.25M
CSCO icon
199
Cisco
CSCO
$476B
$322K 0.06%
8,175
– –
CVS icon
200
CVS Health
CVS
$123B
$321K 0.05%
5,496
– –
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 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.