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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
+24.89%
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
$528M
AUM Growth
+$99.1M
(+23%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
313
New
39
Increased
91
Reduced
91
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$3.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.57M |
| 3 |
MFA
MFA Financial
MFA
|
+$2.09M |
| 4 |
Wells Fargo
WFC
|
+$1.7M |
| 5 |
CF Industries
CF
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.89M |
| 2 |
Northwest Natural Holdings
NWN
|
+$2.76M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$2.44M |
| 4 |
Citigroup
C
|
+$2.23M |
| 5 |
Johnson Controls International
JCI
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.37% |
| 2 | Financials | 10.38% |
| 3 | Industrials | 9.88% |
| 4 | Utilities | 9.27% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
201
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $319K | 0.06% |
25,917
| – | – |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $315K | 0.06% |
6,610
-1,500
| -18% | -$66.9K |
|
203
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $312K | 0.06% |
3,465
+50
| +1% | +$4.37K |
|
204
ConocoPhillips
COP
$144B
| $310K | 0.06% |
7,382
+640
| +9% | +$25.9K |
|
205
Graphic Packaging
GPK
$3.52B
| $310K | 0.06% |
22,125
-1,950
| -8% | -$26.2K |
|
206
Green Dot
GDOT
$748M
| $303K | 0.06% |
6,175
-400
| -6% | -$13.5K |
|
207
iShares National Muni Bond ETF
MUB
$45.4B
| $299K | 0.06% |
2,589
| – | – |
|
208
IBM
IBM
$222B
| $297K | 0.06% |
2,572
+31
| +1% | +$3.6K |
|
209
iShares MSCI India ETF
INDA
$6.65B
| $292K | 0.06% |
10,050
-1,000
| -9% | -$26.8K |
|
210
AXIS Capital
AXS
$7.57B
| $289K | 0.05% |
7,115
-2,286
| -24% | -$88.1K |
|
211
3M
MMM
$93.6B
| $280K | 0.05% |
2,144
| – | – |
|
212
American Express
AXP
$234B
| $278K | 0.05% |
2,916
-500
| -15% | -$46K |
|
213
GrafTech
EAF
$200M
| $276K | 0.05% |
3,455
-3,918
| -53% | -$294K |
|
214
Trane Technologies
TT
$104B
| $276K | 0.05% |
3,100
-200
| -6% | -$17.4K |
|
215
SL Green Realty
SLG
$3.97B
| $269K | 0.05% |
5,646
-4,613
| -45% | -$212K |
|
216
Allstate
ALL
$67.6B
| $257K | 0.05% |
2,646
| – | – |
|
217
Greenlight Captial
GLRE
$543M
| $252K | 0.05% |
38,712
-2,450
| -6% | -$16K |
|
|
LORL
218
DELISTED
Loral Space and Communications, Inc.
LORL
| $252K | 0.05% |
12,903
-225
| -2% | -$4.21K |
|
219
Toyota
TM
$224B
| $251K | 0.05% |
2,000
| – | – |
|
|
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
| $251K | 0.05% |
+1,696
| New | +$244K |
|
221
Frontline
FRO
$8.68B
| $248K | 0.05% |
35,505
-22,000
| -38% | -$187K |
|
222
Global Water Resources
GWRS
$211M
| $247K | 0.05% |
23,392
-1,200
| -5% | -$12.6K |
|
223
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $239K | 0.05% |
7,886
| – | – |
|
224
Morgan Stanley
MS
$341B
| $237K | 0.04% |
+4,900
| New | +$206K |
|
225
Global Ship Lease
GSL
$1.57B
| $235K | 0.04% |
55,476
-2,905
| -5% | -$12.4K |
|
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Clear Harbor Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Clear Harbor Asset Management held 313 positions worth $528M, up 23% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Clear Harbor Asset Management's Q2 2020 filing shows 39 new, 91 increased, 91 reduced and 48 closed positions. Its largest new stake was Crestwood Equity Partners LP: 314,845 shares worth $1.72M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.89M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q2 2020 buy was Crestwood Equity Partners LP: 314,845 shares worth $1.72M.
- Clear Harbor Asset Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $2.57M increase.
- Clear Harbor Asset Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.89M.
- Clear Harbor Asset Management fully exited Johnson Controls International in Q2 2020, selling an estimated $2.1M.
- Clear Harbor Asset Management's ten largest holdings make up 42% of its $528M portfolio in Q2 2020.
- Clear Harbor Asset Management opened 39 new positions and closed 48 in Q2 2020.
- Clear Harbor Asset Management's portfolio value rose 23% quarter-over-quarter to $528M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.