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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
FSK icon
201
FS KKR Capital
FSK
$3.1B
$281K 0.05%
12,037
-123
-1% -$2.88K
TRV icon
202
Travelers Companies
TRV
$77.8B
$276K 0.05%
1,857
– –
FITB
203
Fifth Third Bancorp
FITB
$51.6B
$275K 0.05%
10,062
– –
XFLT
204
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$275K 0.05%
6,144
-906
-13% -$41.5K
CHMI
205
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
$273K 0.05%
20,817
-3,750
-15% -$53.1K
TSLA icon
206
Tesla
TSLA
$1.28T
$270K 0.05%
+16,800
New +$263K
MCD icon
207
McDonald's
MCD
$191B
$268K 0.05%
+1,250
New +$268K
HSY icon
208
Hershey
HSY
$35.5B
$265K 0.05%
1,712
– –
COR icon
209
Cencora
COR
$60.3B
$259K 0.05%
3,144
-2,300
-42% -$198K
REZI icon
210
Resideo Technologies
REZI
$5.5B
$256K 0.05%
+17,843
New +$299K
STML
211
DELISTED
Stemline Therapeutics, Inc.
STML
$256K 0.05%
+24,625
New +$322K
BGSF icon
212
BGSF Inc
BGSF
$61.1M
$249K 0.05%
13,014
+80
+0.6% +$1.49K
DB icon
213
Deutsche Bank
DB
$69.7B
$249K 0.05%
+33,225
New +$253K
NVDA icon
214
NVIDIA
NVDA
$5.05T
$248K 0.05%
57,080
– –
QEP
215
DELISTED
QEP RESOURCES, INC.
QEP
$248K 0.05%
67,095
+590
+0.9% +$2.81K
MRLN
216
DELISTED
Marlin Business Services Corp
MRLN
$244K 0.05%
9,672
– –
VET icon
217
Vermilion Energy
VET
$1.74B
$243K 0.05%
14,581
-2,059
-12% -$35.7K
BKD icon
218
Brookdale Senior Living
BKD
$3.5B
$236K 0.05%
31,132
-2,000
-6% -$15.8K
NEE icon
219
NextEra Energy
NEE
$179B
$233K 0.05%
4,000
– –
EDD
220
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$232K 0.05%
35,263
+200
+0.6% +$1.36K
MS icon
221
Morgan Stanley
MS
$330B
$232K 0.05%
5,435
-65
-1% -$2.78K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$137B
$230K 0.04%
2,034
+21
+1% +$2.36K
OXY icon
223
Occidental Petroleum
OXY
$55B
$224K 0.04%
5,040
-388
-7% -$18.3K
MPC icon
224
Marathon Petroleum
MPC
$89.6B
$223K 0.04%
3,679
-50,541
-93% -$2.66M
HIL
225
DELISTED
Hill International, Inc. Common Stock
HIL
$214K 0.04%
71,575
– –
7 8
9
10 11

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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.