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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
+8.22%
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
$825M
AUM Growth
+$60.4M
Cap. Flow
+$6.17M
Cap. Flow %
0.75%
Top 10 Hldgs %
37.24%
Holding
396
New
60
Increased
113
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.03M
2
PARA
Paramount Global Class B
PARA
+$1.83M
3
MEOH icon
Methanex
MEOH
+$1.79M
4
TWTR
Twitter, Inc.
TWTR
+$1.6M
5
BABA icon
Alibaba
BABA
+$1.46M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.6M
2
MFA
MFA Financial
MFA
+$3.08M
3
HD icon
Home Depot
HD
+$2.88M
4
CF icon
CF Industries
CF
+$2.81M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Industrials 11.11%
3 Financials 10.29%
4 Utilities 7.12%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
226
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$469K 0.06%
17,981
+2,106
+13% +$55K
GDO
227
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
$462K 0.06%
24,822
-17,461
-41% -$315K
RRD
228
DELISTED
RR Donnelley & Sons Co.
RRD
$461K 0.06%
+73,465
New +$401K
PARR icon
229
Par Pacific Holdings
PARR
$4.16B
$458K 0.06%
27,209
+6,709
+33% +$101K
AVGO icon
230
Broadcom
AVGO
$1.99T
$456K 0.06%
9,570
-490
-5% -$22.7K
MS icon
231
Morgan Stanley
MS
$341B
$454K 0.06%
4,956
+241
+5% +$20.7K
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
$454K 0.06%
9,275
– –
TV icon
233
Televisa
TV
$1.45B
$442K 0.05%
30,985
-5,265
-15% -$67.6K
XSOE icon
234
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$442K 0.05%
10,502
+2,342
+29% +$96.8K
SYY icon
235
Sysco
SYY
$39.6B
$441K 0.05%
5,670
+1,795
+46% +$145K
BIDU icon
236
Baidu
BIDU
$38.2B
$437K 0.05%
+2,145
New +$429K
TFLO icon
237
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$433K 0.05%
8,620
– –
AUS
238
DELISTED
Austerlitz Acquisition Corporation I
AUS
$432K 0.05%
+43,500
New +$432K
NOA
239
North American Construction
NOA
$366M
$425K 0.05%
27,900
– –
LAUR icon
240
Laureate Education
LAUR
$5.2B
$423K 0.05%
29,123
-2,302
-7% -$32.5K
VRSK icon
241
Verisk Analytics
VRSK
$25.1B
$416K 0.05%
2,379
-20
-0.8% -$3.55K
GWRS icon
242
Global Water Resources
GWRS
$211M
$413K 0.05%
24,167
– –
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$413K 0.05%
6,165
+200
+3% +$13.2K
CSX icon
244
CSX Corp
CSX
$94.5B
$406K 0.05%
12,670
-9,440
-43% -$311K
GSL icon
245
Global Ship Lease
GSL
$1.57B
$405K 0.05%
+20,700
New +$337K
EEMS icon
246
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$403K 0.05%
6,430
+424
+7% +$25.6K
GPK icon
247
Graphic Packaging
GPK
$3.52B
$401K 0.05%
22,125
– –
INDA icon
248
iShares MSCI India ETF
INDA
$6.65B
$400K 0.05%
9,040
+50
+0.6% +$2.14K
MHI
249
DELISTED
Pioneer Municipal High Income Fund
MHI
$389K 0.05%
30,000
– –
UBER icon
250
Uber
UBER
$147B
$381K 0.05%
7,605
– –
8 9
10
11 12

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L7C
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Clear Harbor Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Clear Harbor Asset Management held 396 positions worth $825M, up 7.9% from $765M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q2 2021 filing shows 60 new, 113 increased, 128 reduced and 26 closed positions. Its largest new stake was Twitter, Inc.: 26,120 shares worth $1.8M. The largest sale was Roper Technologies, an estimated $3.6M.

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

  • Clear Harbor Asset Management's largest Q2 2021 buy was Twitter, Inc.: 26,120 shares worth $1.8M.
  • Clear Harbor Asset Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $3.03M increase.
  • Clear Harbor Asset Management's biggest Q2 2021 reduction was Roper Technologies, cutting an estimated $3.6M.
  • Clear Harbor Asset Management fully exited MoneyGram International, Inc. New in Q2 2021, selling an estimated $1.85M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $825M portfolio in Q2 2021.
  • Clear Harbor Asset Management opened 60 new positions and closed 26 in Q2 2021.
  • Clear Harbor Asset Management's portfolio value rose 7.9% quarter-over-quarter to $825M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.