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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
Cap. Flow
+$35.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
37.79%
Holding
386
New
75
Increased
116
Reduced
98
Closed
50

Top Buys

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$3.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.6M
3
MMM icon
3M
MMM
+$2.59M
4
MTW icon
Manitowoc
MTW
+$2.42M
5
PFE icon
Pfizer
PFE
+$2.34M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$4.94M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.23M
3
ENPH icon
Enphase Energy
ENPH
+$3.04M
4
GRPN icon
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
PTVE
276
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$274K 0.04%
+19,975
New +$310K
NWN icon
277
Northwest Natural Holdings
NWN
$2.12B
$273K 0.04%
5,067
-2,465
-33% -$118K
SPTM icon
278
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$267K 0.03%
5,422
– –
DXJ icon
279
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
$266K 0.03%
4,329
– –
AXS icon
280
AXIS Capital
AXS
$7.56B
$262K 0.03%
5,295
-100
-2% -$5.01K
LILAK icon
281
Liberty Latin America Class C
LILAK
$1.64B
$259K 0.03%
+21,935
New +$240K
STE icon
282
Steris
STE
$23.1B
$248K 0.03%
+1,300
New +$241K
CCEC
283
Capital Clean Energy Carriers
CCEC
$1.34B
$248K 0.03%
+22,300
New +$222K
PM icon
284
Philip Morris
PM
$295B
$244K 0.03%
2,751
-116
-4% -$9.85K
HIL
285
DELISTED
Hill International, Inc. Common Stock
HIL
$244K 0.03%
76,389
– –
PPG icon
286
PPG Industries
PPG
$26.6B
$242K 0.03%
1,611
+211
+15% +$30.2K
ISLE
287
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$242K 0.03%
+25,000
New +$242K
III icon
288
Information Services Group
III
$249M
$237K 0.03%
53,920
-9,065
-14% -$34.8K
MOS icon
289
The Mosaic Company
MOS
$7.32B
$235K 0.03%
+7,440
New +$219K
PYPL icon
290
PayPal
PYPL
$50.4B
$233K 0.03%
+960
New +$242K
SMIN icon
291
iShares MSCI India Small-Cap ETF
SMIN
$776M
$231K 0.03%
+4,708
New +$220K
SLG icon
292
SL Green Realty
SLG
$4.03B
$229K 0.03%
3,272
-1,052
-24% -$71K
ML
293
DELISTED
MoneyLion Inc.
ML
$229K 0.03%
+767
New +$256K
SAP icon
294
SAP
SAP
$237B
$228K 0.03%
1,857
-5,710
-75% -$724K
MBI icon
295
MBIA
MBI
$257M
$226K 0.03%
+23,500
New +$182K
OTIS icon
296
Otis Worldwide
OTIS
$28.1B
$225K 0.03%
3,294
-10
-0.3% -$654
B
297
Barrick Mining
B
$73B
$217K 0.03%
10,942
+1,650
+18% +$35.6K
NEE icon
298
NextEra Energy
NEE
$177B
$217K 0.03%
+2,869
New +$224K
SLV icon
299
iShares Silver Trust
SLV
$30.5B
$215K 0.03%
+9,453
New +$230K
CCI icon
300
Crown Castle
CCI
$32.1B
$213K 0.03%
+1,240
New +$199K
10 11
12
13 14

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VIP
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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 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.