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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
+11.24%
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
$1.09B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
407
New
58
Increased
110
Reduced
153
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$2.37M |
| 2 |
GrafTech
EAF
|
+$1.23M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$941K |
| 4 |
RTX Corp
RTX
|
+$885K |
| 5 |
Liberty Global Class C
LBTYK
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.66M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.33M |
| 4 |
SL Green Realty
SLG
|
+$1.26M |
| 5 |
AMC Global Media
AMCX
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.29% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 8.78% |
| 5 | Utilities | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global Ship Lease
GSL
$1.52B
| $311K | 0.03% |
15,676
| – | – |
|
277
PNC Financial Services
PNC
$101B
| $300K | 0.03% |
1,939
-372
| -16% | -$48.2K |
|
278
Fidelity National Information Services
FIS
$21.8B
| $296K | 0.03% |
+4,935
| New | +$271K |
|
|
FITB
279
Fifth Third Bancorp
FITB
$51.8B
| $296K | 0.03% |
8,584
| – | – |
|
280
Steris
STE
$22.9B
| $290K | 0.03% |
1,321
-298
| -18% | -$63K |
|
281
IBM
IBM
$222B
| $289K | 0.03% |
1,768
+101
| +6% | +$15.3K |
|
282
iShares MSCI EAFE ETF
EFA
$80.1B
| $288K | 0.03% |
3,821
| – | – |
|
283
Eaton
ETN
$175B
| $288K | 0.03% |
1,194
+22
| +2% | +$4.86K |
|
284
SAP
SAP
$237B
| $287K | 0.03% |
1,857
| – | – |
|
285
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $287K | 0.03% |
3,212
-1,135
| -26% | -$84.3K |
|
|
BPMC
286
DELISTED
Blueprint Medicines
BPMC
| $286K | 0.03% |
+3,100
| New | +$201K |
|
287
W.R. Berkley
WRB
$26.6B
| $282K | 0.03% |
5,973
-90
| -1% | -$4.1K |
|
288
Ingersoll Rand
IR
$34.2B
| $276K | 0.03% |
3,573
+62
| +2% | +$4.24K |
|
|
PLYA
289
DELISTED
Playa Hotels & Resorts
PLYA
| $276K | 0.03% |
31,900
+2,500
| +9% | +$18.8K |
|
290
Compass
COMP
$9.5B
| $276K | 0.03% |
73,352
-16,850
| -19% | -$41.6K |
|
291
California Resources
CRC
$4.65B
| $272K | 0.03% |
4,975
-350
| -7% | -$18.4K |
|
292
AstraZeneca
AZN
$249B
| $271K | 0.02% |
2,013
+288
| +17% | +$37.4K |
|
293
Moderna
MRNA
$22.9B
| $271K | 0.02% |
2,725
| – | – |
|
294
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
| $271K | 0.02% |
3,080
-720
| -19% | -$63.6K |
|
295
iShares US Medical Devices ETF
IHI
$3.36B
| $268K | 0.02% |
4,959
-5,255
| -51% | -$257K |
|
296
GE Aerospace
GE
$385B
| $263K | 0.02% |
+2,584
| New | +$239K |
|
297
ARK Web x.0 ETF
ARKW
$1.76B
| $260K | 0.02% |
3,428
-1,200
| -26% | -$74.7K |
|
|
VISN
298
Vistance Networks Inc
VISN
$2.41B
| $256K | 0.02% |
90,834
-12,855
| -12% | -$27.8K |
|
299
Kymera Therapeutics
KYMR
$8.86B
| $255K | 0.02% |
+10,000
| New | +$179K |
|
300
CALL
Alaska Air
ALK
$5.64B
| $254K | 0.02% |
6,500
+3,500
| +117% | +$125K |
|
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Clear Harbor Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Clear Harbor Asset Management held 407 positions worth $1.09B, up 13% from $965M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clear Harbor Asset Management's Q4 2023 filing shows 58 new, 110 increased, 153 reduced and 36 closed positions. Its largest new stake was Spirit Airlines, Inc.: 65,365 shares worth $1.07M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.24M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q4 2023 buy was Spirit Airlines, Inc.: 65,365 shares worth $1.07M.
- Clear Harbor Asset Management added most to AXIS Capital in Q4 2023, an estimated $2.37M increase.
- Clear Harbor Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.24M.
- Clear Harbor Asset Management fully exited LyondellBasell Industries in Q4 2023, selling an estimated $1.33M.
- Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.09B portfolio in Q4 2023.
- Clear Harbor Asset Management opened 58 new positions and closed 36 in Q4 2023.
- Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $1.09B.
Based on Clear Harbor Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.