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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
STIP icon
301
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$213K 0.03%
2,015
– –
ETN icon
302
Eaton
ETN
$174B
$209K 0.03%
+1,513
New +$195K
ADM icon
303
Archer Daniels Midland
ADM
$36.9B
$204K 0.03%
3,572
-550
-13% -$30.2K
GLW icon
304
Corning
GLW
$143B
$200K 0.03%
+4,600
New +$177K
FRO icon
305
Frontline
FRO
$8.85B
$191K 0.03%
26,705
– –
RITM icon
306
Rithm Capital
RITM
$5.69B
$186K 0.02%
16,525
-156,456
-90% -$1.59M
PRVB
307
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$177K 0.02%
16,900
+600
+4% +$8.44K
VATE icon
308
INNOVATE Corp
VATE
$165M
$171K 0.02%
4,330
-770
-15% -$28.6K
PPT
309
Franklin Premier Income Trust
PPT
$328M
$169K 0.02%
34,630
+21,780
+169% +$103K
PLYA
310
DELISTED
Playa Hotels & Resorts
PLYA
$168K 0.02%
+23,000
New +$152K
PRDO icon
311
Perdoceo Education
PRDO
$2.12B
$163K 0.02%
+13,600
New +$172K
BW icon
312
Babcock & Wilcox
BW
$1.39B
$150K 0.02%
+15,825
New +$102K
GE icon
313
GE Aerospace
GE
$384B
$150K 0.02%
2,294
– –
VET icon
314
Vermilion Energy
VET
$1.66B
$149K 0.02%
20,537
+1,300
+7% +$8.04K
COLIU
315
DELISTED
Colicity Inc. Units
COLIU
$145K 0.02%
+14,400
New +$147K
PESI icon
316
Perma-Fix Environmental Services
PESI
$383M
$142K 0.02%
19,310
-600
-3% -$4.06K
BBD icon
317
Banco Bradesco
BBD
$36.7B
$141K 0.02%
+36,392
New +$140K
JAKK icon
318
Jakks Pacific
JAKK
$293M
$137K 0.02%
+19,201
New +$147K
LQDA icon
319
Liquidia Corp
LQDA
$8.02B
$136K 0.02%
50,375
– –
DBRG icon
320
DigitalBridge
DBRG
$2.95B
$133K 0.02%
+5,125
New +$115K
AMPY icon
321
Amplify Energy
AMPY
$166M
$127K 0.02%
45,800
-19,700
-30% -$52.4K
MBII
322
DELISTED
Marrone Bio Innovations, Inc.
MBII
$125K 0.02%
59,954
-12,250
-17% -$25.4K
CX icon
323
Cemex
CX
$16.3B
$119K 0.02%
17,100
-1,500
-8% -$9.7K
ASC icon
324
Ardmore Shipping
ASC
$683M
$104K 0.01%
22,900
– –
AAC.U
325
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$100K 0.01%
+10,000
New +$102K
11 12
13
14 15

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VIP
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HTI
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SIA
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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.