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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
(-26%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
804
New
17
Increased
110
Reduced
118
Closed
529
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.73M |
| 2 |
Goldman Sachs
GS
|
+$2.8M |
| 3 |
Citigroup
C
|
+$2.76M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$2.73M |
| 5 |
Wells Fargo
WFC
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$2.6M |
| 2 |
Apple
AAPL
|
+$2.09M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$67.8B
| $243K | 0.06% |
2,646
-400
| -13% | -$43.5K |
|
202
Matador Resources
MTDR
$6.09B
| $242K | 0.06% |
97,744
-11,980
| -11% | -$132K |
|
203
Toyota
TM
$225B
| $240K | 0.06% |
2,000
| – | – |
|
204
Titan International
TWI
$481M
| $240K | 0.06% |
154,910
+24,180
| +18% | +$62K |
|
205
Mondelez International
MDLZ
$80B
| $234K | 0.05% |
4,677
-2,900
| -38% | -$157K |
|
|
BANX
206
ArrowMark Financial
BANX
$199M
| $230K | 0.05% |
14,164
-600
| -4% | -$12K |
|
207
Hershey
HSY
$36.8B
| $227K | 0.05% |
1,712
| – | – |
|
208
Magnachip Semiconductor
MX
$146M
| $221K | 0.05% |
+20,000
| New | +$243K |
|
209
Viatris
VTRS
$19.3B
| $217K | 0.05% |
14,560
+10,000
| +219% | +$192K |
|
210
Global Ship Lease
GSL
$1.52B
| $216K | 0.05% |
58,381
| – | – |
|
211
MBIA
MBI
$258M
| $215K | 0.05% |
30,123
-425
| -1% | -$3.59K |
|
|
LORL
212
DELISTED
Loral Space and Communications, Inc.
LORL
| $213K | 0.05% |
13,128
+3,989
| +44% | +$116K |
|
213
Antero Resources
AR
$10.8B
| $211K | 0.05% |
295,758
+71,155
| +32% | +$119K |
|
214
Brookdale Senior Living
BKD
$3.43B
| $211K | 0.05% |
67,482
+39,550
| +142% | +$230K |
|
215
Philip Morris
PM
$295B
| $211K | 0.05% |
2,892
+136
| +5% | +$11.2K |
|
|
SREV
216
DELISTED
ServiceSource International, Inc.
SREV
| $210K | 0.05% |
239,000
| – | – |
|
217
ConocoPhillips
COP
$141B
| $208K | 0.05% |
6,742
+559
| +9% | +$28.4K |
|
218
EQT Corp
EQT
$32.4B
| $208K | 0.05% |
29,442
-16,158
| -35% | -$114K |
|
|
SCTL
219
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $208K | 0.05% |
+25,438
| New | +$353K |
|
220
Assured Guaranty
AGO
$3.45B
| $206K | 0.05% |
7,997
+574
| +8% | +$23.8K |
|
221
VanEck Gold Miners ETF
GDX
$27.4B
| $205K | 0.05% |
8,900
-4,225
| -32% | -$116K |
|
222
Televisa
TV
$1.5B
| $205K | 0.05% |
35,400
+400
| +1% | +$3.9K |
|
223
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $202K | 0.05% |
7,886
-1,460
| -16% | -$46.6K |
|
|
RAVN
224
DELISTED
Raven Industries Inc
RAVN
| $202K | 0.05% |
+9,500
| New | +$278K |
|
225
Goldman Sachs BDC
GSBD
$1.07B
| $199K | 0.05% |
+16,151
| New | +$305K |
|
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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.