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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
HIL
276
DELISTED
Hill International, Inc. Common Stock
HIL
$147K 0.02%
76,389
– –
OII icon
277
Oceaneering
OII
$4.77B
$134K 0.02%
+16,900
New +$98.7K
SCTL
278
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$133K 0.02%
+46,682
New +$105K
ACRE
279
Ares Commercial Real Estate
ACRE
$270M
$125K 0.02%
10,455
-25,432
-71% -$272K
GE icon
280
GE Aerospace
GE
$384B
$123K 0.02%
2,294
-1,419
-38% -$63.6K
CHMI
281
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$122K 0.02%
13,340
-2,049
-13% -$19.1K
TMTS
282
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$121K 0.02%
+12,000
New +$119K
PESI icon
283
Perma-Fix Environmental Services
PESI
$383M
$119K 0.02%
19,910
-820
-4% -$5.38K
ACIC icon
284
American Coastal Insurance
ACIC
$494M
$113K 0.02%
19,705
-9,600
-33% -$48.5K
NHA
285
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$110K 0.02%
11,143
-200
-2% -$1.95K
AIV
286
Aimco
AIV
$383M
$106K 0.02%
+20,000
New +$88.8K
ETRN
287
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$105K 0.02%
13,056
-5,588
-30% -$44.6K
DELL icon
288
CALL
Dell
DELL
$293B
$103K 0.01%
10,852
– –
HCARU
289
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$102K 0.01%
+10,000
New +$103K
ARLP icon
290
Alliance Resource Partners
ARLP
$3.17B
$101K 0.01%
22,500
+10,000
+80% +$38.3K
ENZ
291
DELISTED
Enzo Biochem, Inc.
ENZ
$101K 0.01%
+40,000
New +$87.1K
LSAK icon
292
Lesaka Technologies
LSAK
$420M
$98K 0.01%
20,000
-9,900
-33% -$34.6K
CX icon
293
Cemex
CX
$16.3B
$96K 0.01%
18,600
+11,150
+150% +$51.1K
MBII
294
DELISTED
Marrone Bio Innovations, Inc.
MBII
$90K 0.01%
+72,204
New +$86.1K
ADMS
295
DELISTED
Adamas Pharmaceuticals
ADMS
$87K 0.01%
20,089
-955
-5% -$4.09K
AMPY icon
296
Amplify Energy
AMPY
$166M
$86K 0.01%
+65,500
New +$65K
CC icon
297
CALL
Chemours
CC
$2.37B
$86K 0.01%
18,200
– –
CYPH
298
Cypherpunk Technologies Inc
CYPH
$73.3M
$86K 0.01%
+3,800
New +$72.3K
VET icon
299
Vermilion Energy
VET
$1.66B
$86K 0.01%
19,237
+2,230
+13% +$7.92K
BKT icon
300
BlackRock Income Trust
BKT
$341M
$78K 0.01%
4,258
-1,000
-19% -$18.3K
10 11
12
13 14

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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.