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
+7.44%
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
$765M
AUM Growth
+$68.6M
Cap. Flow
+$35.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
37.79%
Holding
386
New
75
Increased
116
Reduced
98
Closed
50

Top Buys

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$3.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.6M
3
MMM icon
3M
MMM
+$2.59M
4
MTW icon
Manitowoc
MTW
+$2.42M
5
PFE icon
Pfizer
PFE
+$2.34M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$4.94M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.23M
3
ENPH icon
Enphase Energy
ENPH
+$3.04M
4
GRPN icon
Groupon
GRPN
+$1.71M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 37%
2 Industrials 12.15%
3 Financials 10.8%
4 Utilities 7.56%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRS icon
226
Global Water Resources
GWRS
$219M
$394K 0.05%
24,167
+775
+3% +$13K
PVLA
227
Palvella Therapeutics
PVLA
$2.28B
$391K 0.05%
1,903
-186
-9% -$40.7K
EMD
228
Western Asset Emerging Markets Debt Fund
EMD
$613M
$386K 0.05%
29,231
+2,767
+10% +$37.4K
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$384K 0.05%
5,965
– –
PARA
230
DELISTED
Paramount Global Class B
PARA
$382K 0.05%
8,477
-22,332
-72% -$1.36M
INDA icon
231
iShares MSCI India ETF
INDA
$6.63B
$379K 0.05%
8,990
– –
HYI
232
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$375K 0.05%
24,281
+575
+2% +$8.79K
PML
233
PIMCO Municipal Income Fund II
PML
$493M
$372K 0.05%
25,000
– –
MHI
234
DELISTED
Pioneer Municipal High Income Fund
MHI
$371K 0.05%
30,000
– –
MS icon
235
Morgan Stanley
MS
$338B
$366K 0.05%
4,715
+65
+1% +$4.98K
COP icon
236
ConocoPhillips
COP
$142B
$365K 0.05%
6,890
-25
-0.4% -$1.23K
RAVN
237
DELISTED
Raven Industries Inc
RAVN
$364K 0.05%
9,500
– –
UTI icon
238
Universal Technical Institute
UTI
$1.61B
$357K 0.05%
61,100
-12,500
-17% -$77.2K
RC
239
Ready Capital
RC
$305M
$354K 0.05%
+26,379
New +$342K
PNC icon
240
PNC Financial Services
PNC
$101B
$348K 0.05%
1,983
– –
EEMS icon
241
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
$345K 0.05%
+6,006
New +$336K
ENVA icon
242
Enova International
ENVA
$6.32B
$345K 0.05%
9,725
– –
STKL
243
DELISTED
SunOpta
STKL
$344K 0.05%
23,275
+8,175
+54% +$117K
SREV
244
DELISTED
ServiceSource International, Inc.
SREV
$344K 0.05%
234,000
– –
BHC icon
245
Bausch Health
BHC
$2.28B
$343K 0.04%
10,800
– –
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.4B
$343K 0.04%
2,959
+320
+12% +$37.3K
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.12T
$342K 0.04%
1
– –
LQDH icon
248
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$334K 0.04%
3,465
– –
XSOE icon
249
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$332K 0.04%
+8,160
New +$345K
NTB icon
250
Bank of N.T. Butterfield & Son
NTB
$2.44B
$331K 0.04%
8,658
-43
-0.5% -$1.52K
8 9
10
11 12

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 Q1 2021 Portfolio in Review

As of Q1 2021, Clear Harbor Asset Management held 386 positions worth $765M, up 9.9% from $696M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management deployed $35.9M of net new capital in Q1 2021, opening 75 new positions and adding to 116 existing holdings. Its largest new stake was MidCap Financial Investment: 287,588 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was AMC Global Media, an estimated $4.94M trimmed.

  • Clear Harbor Asset Management's largest Q1 2021 buy was MidCap Financial Investment: 287,588 shares worth $3.95M.
  • Clear Harbor Asset Management added most to Bristol-Myers Squibb in Q1 2021, an estimated $2.6M increase.
  • Clear Harbor Asset Management's biggest Q1 2021 reduction was AMC Global Media, cutting an estimated $4.94M.
  • Clear Harbor Asset Management fully exited Arthur J. Gallagher & Co in Q1 2021, selling an estimated $3.23M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $765M portfolio in Q1 2021.
  • Clear Harbor Asset Management opened 75 new positions and closed 50 in Q1 2021.
  • Clear Harbor Asset Management's portfolio value rose 9.9% quarter-over-quarter to $765M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.