We are live on ! Find out more
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
TRV icon
201
Travelers Companies
TRV
$80.5B
$320K 0.05%
2,960
-100
-3% -$11.5K
EMD
202
Western Asset Emerging Markets Debt Fund
EMD
$614M
$319K 0.05%
25,917
– –
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$317K 0.05%
6,010
-600
-9% -$31.5K
LQDH icon
204
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$316K 0.05%
3,465
– –
MBB icon
205
iShares MBS ETF
MBB
$39B
$316K 0.05%
2,861
-450
-14% -$49.8K
GPK icon
206
Graphic Packaging
GPK
$3.51B
$312K 0.05%
22,125
– –
MMM icon
207
3M
MMM
$93.2B
$311K 0.05%
2,321
+177
+8% +$23.8K
EPD icon
208
Enterprise Products Partners
EPD
$82.3B
$310K 0.05%
19,620
+600
+3% +$10.5K
CASH icon
209
Pathward Financial
CASH
$1.86B
$308K 0.05%
16,015
+4,285
+37% +$80.9K
INDA icon
210
iShares MSCI India ETF
INDA
$6.6B
$306K 0.05%
9,050
-1,000
-10% -$32.7K
EAF icon
211
GrafTech
EAF
$199M
$305K 0.05%
4,455
+1,000
+29% +$69.8K
STGW icon
212
Stagwell
STGW
$2.23B
$299K 0.05%
185,507
– –
AXP icon
213
American Express
AXP
$231B
$292K 0.05%
2,916
– –
AXS icon
214
AXIS Capital
AXS
$7.62B
$291K 0.05%
6,615
-500
-7% -$21.8K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.3B
$289K 0.05%
2,489
-100
-4% -$11.6K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.05%
+8,031
New +$314K
BANX
217
ArrowMark Financial
BANX
$197M
$275K 0.05%
14,164
– –
OSG
218
Octave Specialty Group
OSG
$255M
$274K 0.05%
+21,450
New +$276K
LORL
219
DELISTED
Loral Space and Communications, Inc.
LORL
$265K 0.05%
14,503
+1,600
+12% +$32.7K
TM icon
220
Toyota
TM
$222B
$265K 0.05%
2,000
– –
SLG icon
221
SL Green Realty
SLG
$3.86B
$253K 0.04%
5,646
– –
GWRS icon
222
Global Water Resources
GWRS
$215M
$252K 0.04%
23,392
– –
ALL icon
223
Allstate
ALL
$69.6B
$249K 0.04%
2,646
– –
HSY icon
224
Hershey
HSY
$36.8B
$245K 0.04%
1,712
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
$245K 0.04%
555
-53
-9% -$21.9K
7 8
9
10 11

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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.