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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
+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
(+9.9%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
386
New
75
Increased
116
Reduced
98
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MidCap Financial Investment
MFIC
|
+$3.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.6M |
| 3 |
3M
MMM
|
+$2.59M |
| 4 |
Manitowoc
MTW
|
+$2.42M |
| 5 |
Pfizer
PFE
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$4.94M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$3.23M |
| 3 |
Enphase Energy
ENPH
|
+$3.04M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SCTL
251
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $330K | 0.04% |
118,232
+71,550
| +153% | +$257K |
|
|
FITB
252
Fifth Third Bancorp
FITB
$51.8B
| $321K | 0.04% |
8,584
-478
| -5% | -$16.2K |
|
253
Televisa
TV
$1.49B
| $321K | 0.04% |
36,250
| – | – |
|
254
VanEck Gold Miners ETF
GDX
$27.4B
| $316K | 0.04% |
9,736
+86
| +0.9% | +$2.93K |
|
255
Scorpio Tankers
STNG
$3.81B
| $315K | 0.04% |
17,045
-5,375
| -24% | -$83.1K |
|
256
iShares Core S&P 500 ETF
IVV
$902B
| $313K | 0.04% |
+788
| New | +$305K |
|
257
Toyota
TM
$225B
| $312K | 0.04% |
2,000
| – | – |
|
258
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $309K | 0.04% |
+5,576
| New | +$303K |
|
259
Sysco
SYY
$40.3B
| $305K | 0.04% |
3,875
+475
| +14% | +$36.8K |
|
|
NOA
260
North American Construction
NOA
$395M
| $301K | 0.04% |
+27,900
| New | +$300K |
|
261
EQT Corp
EQT
$32.3B
| $297K | 0.04% |
16,010
-2,410
| -13% | -$41.9K |
|
262
Cisco
CSCO
$479B
| $295K | 0.04% |
5,713
-2,462
| -30% | -$116K |
|
263
Par Pacific Holdings
PARR
$3.32B
| $289K | 0.04% |
+20,500
| New | +$319K |
|
|
BGH
264
Barings Global Short Duration High Yield Fund
BGH
$287M
| $286K | 0.04% |
+17,755
| New | +$275K |
|
265
Carrier Global
CARR
$52.8B
| $286K | 0.04% |
6,775
+160
| +2% | +$6.22K |
|
266
First Solar
FSLR
$26.9B
| $286K | 0.04% |
3,280
-275
| -8% | -$25.2K |
|
267
Dime Commercial Bancshares
DCOM
$1.78B
| $284K | 0.04% |
+9,419
| New | +$270K |
|
268
Hawaiian Electric Industries
HE
$2.14B
| $284K | 0.04% |
6,390
-2,575
| -29% | -$94.4K |
|
269
VirnetX Holding Corp
VHC
$63.1M
| $284K | 0.04% |
+2,552
| New | +$320K |
|
270
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $281K | 0.04% |
7,736
-50
| -0.6% | -$1.72K |
|
|
BANX
271
ArrowMark Financial
BANX
$199M
| $280K | 0.04% |
14,164
| – | – |
|
272
Hershey
HSY
$36.6B
| $279K | 0.04% |
1,761
+37
| +2% | +$5.57K |
|
|
EDD
273
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $278K | 0.04% |
46,200
+4,112
| +10% | +$25.1K |
|
274
iShares US Treasury Bond ETF
GOVT
$43.6B
| $278K | 0.04% |
+10,625
| New | +$284K |
|
275
Allstate
ALL
$67.5B
| $276K | 0.04% |
2,400
| – | – |
|
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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.