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
+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
PNC icon
251
PNC Financial Services
PNC
$102B
$378K 0.05%
1,983
– –
PML
252
PIMCO Municipal Income Fund II
PML
$487M
$377K 0.05%
25,000
– –
STNG icon
253
Scorpio Tankers
STNG
$3.78B
$376K 0.05%
17,045
– –
CHMA
254
DELISTED
Chiasma, Inc. Common Stock
CHMA
$373K 0.05%
+78,904
New +$297K
CL icon
255
Colgate-Palmolive
CL
$73.8B
$365K 0.04%
4,489
-2,700
-38% -$221K
RNR icon
256
RenaissanceRe
RNR
$13.5B
$363K 0.04%
2,441
-296
-11% -$47.1K
PRAA icon
257
PRA Group
PRAA
$668M
$356K 0.04%
9,263
-2,522
-21% -$96.9K
OSG
258
Octave Specialty Group
OSG
$253M
$355K 0.04%
22,680
-45,220
-67% -$727K
TM icon
259
Toyota
TM
$220B
$350K 0.04%
2,000
– –
BGH
260
Barings Global Short Duration High Yield Fund
BGH
$286M
$349K 0.04%
20,430
+2,675
+15% +$44.2K
EMD
261
Western Asset Emerging Markets Debt Fund
EMD
$614M
$346K 0.04%
24,678
-4,553
-16% -$62.8K
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.11T
$342K 0.04%
1
– –
EQT icon
263
EQT Corp
EQT
$32.5B
$341K 0.04%
15,330
-680
-4% -$13.7K
ENVA icon
264
Enova International
ENVA
$6.55B
$338K 0.04%
9,875
+150
+2% +$5.28K
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$331K 0.04%
5,576
– –
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
$331K 0.04%
+1,800
New +$309K
SREV
267
DELISTED
ServiceSource International, Inc.
SREV
$330K 0.04%
234,000
– –
FITB
268
Fifth Third Bancorp
FITB
$52.7B
$328K 0.04%
8,584
– –
GDX icon
269
VanEck Gold Miners ETF
GDX
$25.5B
$328K 0.04%
9,650
-86
-0.9% -$3.14K
COMP icon
270
Compass
COMP
$9.78B
$327K 0.04%
+24,880
New +$388K
SPXL icon
271
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.47B
$320K 0.04%
+3,000
New +$296K
DCOM icon
272
Dime Commercial Bancshares
DCOM
$1.83B
$317K 0.04%
9,419
– –
HYI
273
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$317K 0.04%
20,181
-4,100
-17% -$63.3K
ALL icon
274
Allstate
ALL
$68.4B
$313K 0.04%
2,400
– –
CSCO icon
275
Cisco
CSCO
$479B
$312K 0.04%
5,886
+173
+3% +$9.1K
9 10
11
12 13

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
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

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.