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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
+25.5%
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
$696M
AUM Growth
+$111M
Cap. Flow
-$3.78M
Cap. Flow %
-0.54%
Top 10 Hldgs %
43.34%
Holding
822
New
38
Increased
117
Reduced
106
Closed
507

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
3
GRPN icon
Groupon
GRPN
+$1.23M
4
TBHC
The Brand House Collective
TBHC
+$1.04M
5
WBA
Walgreens Boots Alliance
WBA
+$966K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.16M
2
MPC icon
Marathon Petroleum
MPC
+$1.91M
3
C icon
Citigroup
C
+$1.57M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.34M
5
WORK
Slack Technologies, Inc.
WORK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 41.79%
2 Industrials 10.89%
3 Financials 9.73%
4 Utilities 7.75%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$295B
$237K 0.03%
2,867
– –
DXJ icon
252
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$236K 0.03%
4,329
-61
-1% -$3.15K
IBDO
253
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
EQT icon
254
EQT Corp
EQT
$32.3B
$234K 0.03%
18,420
-7,911
-30% -$114K
DCOM
255
DELISTED
Dime Community Bancshares
DCOM
$229K 0.03%
14,536
– –
SLB icon
256
SLB Ltd
SLB
$75B
$228K 0.03%
10,424
+9,750
+1,447% +$184K
BHC icon
257
Bausch Health
BHC
$2.34B
$224K 0.03%
+10,800
New +$201K
OTIS icon
258
Otis Worldwide
OTIS
$28.2B
$223K 0.03%
3,304
-14
-0.4% -$908
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
$221K 0.03%
1,696
– –
SIRE
260
DELISTED
Sisecam Resources LP
SIRE
$218K 0.03%
17,322
-775
-4% -$9.36K
SPXL icon
261
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$217K 0.03%
3,000
– –
MGI
262
DELISTED
MoneyGram International, Inc. New
MGI
$217K 0.03%
+39,650
New +$223K
B
263
Barrick Mining
B
$73.2B
$212K 0.03%
9,292
+3,250
+54% +$82.3K
STIP icon
264
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$210K 0.03%
2,015
+455
+29% +$47.2K
ADM icon
265
Archer Daniels Midland
ADM
$36.9B
$208K 0.03%
4,122
– –
III icon
266
Information Services Group
III
$251M
$207K 0.03%
62,985
-22,725
-27% -$59.4K
PPG icon
267
PPG Industries
PPG
$26.6B
$202K 0.03%
1,400
– –
SG
268
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$199K 0.03%
15,940
-1,800
-10% -$21.1K
ALTO icon
269
Alto Ingredients
ALTO
$340M
$194K 0.03%
+35,750
New +$248K
GPRE icon
270
Green Plains
GPRE
$1.03B
$186K 0.03%
+14,100
New +$214K
STKL
271
DELISTED
SunOpta
STKL
$176K 0.03%
15,100
+9,100
+152% +$80.1K
FRO icon
272
Frontline
FRO
$8.85B
$166K 0.02%
26,705
-8,800
-25% -$56.5K
VATE icon
273
INNOVATE Corp
VATE
$165M
$166K 0.02%
+5,100
New +$142K
SGAMU
274
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$157K 0.02%
+15,000
New +$155K
LQDA icon
275
Liquidia Corp
LQDA
$8.02B
$149K 0.02%
+50,375
New +$185K
9 10
11
12 13

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L7C
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SWP
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WBC
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LLL
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Clear Harbor Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Clear Harbor Asset Management held 822 positions worth $696M, up 19% from $586M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clear Harbor Asset Management's Q4 2020 filing shows 38 new, 117 increased, 106 reduced and 507 closed positions. Its largest new stake was Groupon: 44,900 shares worth $1.71M. The largest sale was Edison International, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q4 2020 buy was Groupon: 44,900 shares worth $1.71M.
  • Clear Harbor Asset Management added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.92M increase.
  • Clear Harbor Asset Management's biggest Q4 2020 reduction was Citigroup, cutting an estimated $1.57M.
  • Clear Harbor Asset Management fully exited Edison International in Q4 2020, selling an estimated $2.16M.
  • Clear Harbor Asset Management's ten largest holdings make up 43% of its $696M portfolio in Q4 2020.
  • Clear Harbor Asset Management opened 38 new positions and closed 507 in Q4 2020.
  • Clear Harbor Asset Management's portfolio value rose 19% quarter-over-quarter to $696M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.