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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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$72.7B
| $339K | 0.06% |
2,240
-500
| -18% | -$77.1K |
|
202
Trane Technologies
TT
$100B
| $332K | 0.06% |
+2,500
| New | +$317K |
|
203
Alaska Air
ALK
$5.29B
| $332K | 0.06% |
4,895
-1,552
| -24% | -$106K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $331K | 0.06% |
3,900
-54
| -1% | -$4.45K |
|
205
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $330K | 0.06% |
9,346
-726
| -7% | -$25K |
|
|
BANX
206
ArrowMark Financial
BANX
$198M
| $329K | 0.06% |
14,764
| – | – |
|
207
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $328K | 0.06% |
3,415
| – | – |
|
208
Kimberly-Clark
KMB
$36.3B
| $328K | 0.06% |
2,381
| – | – |
|
209
IBM
IBM
$211B
| $324K | 0.06% |
2,525
-120
| -5% | -$15.6K |
|
210
Global Water Resources
GWRS
$206M
| $323K | 0.06% |
24,577
| – | – |
|
211
Howard Hughes
HHH
$3.81B
| $317K | 0.05% |
+2,623
| New | +$291K |
|
212
iShares MBS ETF
MBB
$38.9B
| $316K | 0.05% |
2,921
| – | – |
|
213
NVIDIA
NVDA
$4.86T
| $312K | 0.05% |
53,080
-4,000
| -7% | -$20.8K |
|
214
Information Services Group
III
$199M
| $305K | 0.05% |
120,435
| – | – |
|
|
DCOM
215
DELISTED
Dime Community Bancshares
DCOM
| $304K | 0.05% |
14,536
| – | – |
|
216
Lam Research
LRCX
$367B
| $299K | 0.05% |
+10,210
| New | +$271K |
|
217
Green Dot
GDOT
$743M
| $296K | 0.05% |
12,700
+200
| +2% | +$4.99K |
|
|
LORL
218
DELISTED
Loral Space and Communications, Inc.
LORL
| $295K | 0.05% |
+9,139
| New | +$335K |
|
|
CHMI
219
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $292K | 0.05% |
19,997
-820
| -4% | -$11.5K |
|
220
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $286K | 0.05% |
5,325
-1,181
| -18% | -$63K |
|
221
Resideo Technologies
REZI
$5.19B
| $286K | 0.05% |
23,978
+6,135
| +34% | +$69.8K |
|
222
BGSF Inc
BGSF
$59.5M
| $286K | 0.05% |
13,064
+50
| +0.4% | +$1.02K |
|
223
MBIA
MBI
$261M
| $284K | 0.05% |
30,548
-8,365
| -21% | -$79.5K |
|
224
3M
MMM
$90.9B
| $283K | 0.05% |
1,921
-1,760
| -48% | -$247K |
|
225
Toyota
TM
$224B
| $281K | 0.05% |
+2,000
| New | +$279K |
|
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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.