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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
ASC icon
301
Ardmore Shipping
ASC
$683M
$75K 0.01%
+22,900
New +$73K
HIG icon
302
CALL
Hartford Financial Services
HIG
$39.3B
$69K 0.01%
5,000
– –
GROW icon
303
US Global Investors
GROW
$38.5M
$61K 0.01%
+11,250
New +$38.6K
PPT
304
Franklin Premier Income Trust
PPT
$328M
$60K 0.01%
12,850
-475
-4% -$2.17K
TMTSW
305
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$42K 0.01%
+37,500
New +$29.4K
OPK icon
306
Opko Health
OPK
$1.02B
$40K 0.01%
10,100
+10,000
+10,000% +$41.8K
EG icon
307
CALL
Everest Group
EG
$14.4B
$37K 0.01%
1,000
– –
SLB icon
308
CALL
SLB Ltd
SLB
$75B
$28K ﹤0.01%
+6,500
New +$123K
IWM icon
309
PUT
iShares Russell 2000 ETF
IWM
$83B
$22K ﹤0.01%
22,500
+14,000
+165% +$2.45M
CVS icon
310
CALL
CVS Health
CVS
$122B
$11K ﹤0.01%
+3,000
New +$195K
NEM icon
311
CALL
Newmont
NEM
$119B
$10K ﹤0.01%
+10,000
New +$616K
IWM icon
312
iShares Russell 2000 ETF
IWM
$83B
$5K ﹤0.01%
24
-4
-14% -$700
TSLA icon
313
PUT
Tesla
TSLA
$1.3T
$5K ﹤0.01%
+300
New +$51.2K
TOL icon
314
CALL
Toll Brothers
TOL
$14.5B
$4K ﹤0.01%
+3,000
New +$139K
ACN icon
315
Accenture
ACN
$108B
– –
-110
Closed -$24.9K
ACWX icon
316
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-1,741
Closed -$80.1K
ADBE icon
317
Adobe
ADBE
$105B
– –
-130
Closed -$63.8K
ADI icon
318
Analog Devices
ADI
$190B
– –
-500
Closed -$58.4K
ADNT icon
319
Adient
ADNT
$1.5B
– –
-2,418
Closed -$41.9K
ADP icon
320
Automatic Data Processing
ADP
$108B
– –
-90
Closed -$12.6K
AEP icon
321
American Electric Power
AEP
$68.4B
– –
-219
Closed -$17.9K
AFL icon
322
Aflac
AFL
$62.6B
– –
-1,770
Closed -$64.3K
AGCO icon
323
AGCO
AGCO
$7.2B
– –
-25
Closed -$1.86K
AGEN
324
Agenus
AGEN
$290M
– –
-13
Closed -$1K
AGG icon
325
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-251
Closed -$29.6K
11 12
13
14 15

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WBC
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LLL
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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.