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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
GNTX icon
476
Gentex
GNTX
$5.07B
– –
-1,400
Closed -$36K
GPMT
477
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-6,109
Closed -$43.3K
GRWG icon
478
GrowGeneration
GRWG
$90.7M
– –
-1,200
Closed -$19.2K
GS icon
479
Goldman Sachs
GS
$303B
– –
-324
Closed -$65.1K
GSK icon
480
GSK
GSK
$106B
– –
-496
Closed -$23.3K
GT icon
481
Goodyear
GT
$1.85B
– –
-7,200
Closed -$55.2K
GTY
482
Getty Realty Corp
GTY
$2.07B
– –
-1,005
Closed -$26.1K
HAL icon
483
Halliburton
HAL
$26.6B
– –
-775
Closed -$9.34K
HBI
484
DELISTED
Hanesbrands
HBI
– –
-586
Closed -$9.23K
HEFA icon
485
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-3,375
Closed -$92.9K
HEZU icon
486
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-1,900
Closed -$52.9K
HIO
487
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-100
Closed -$490
HMY icon
488
Harmony Gold Mining
HMY
$12.3B
– –
-125
Closed -$659
HOG icon
489
Harley-Davidson
HOG
$2.71B
– –
-200
Closed -$4.91K
HWM icon
490
Howmet Aerospace
HWM
$112B
– –
-2,000
Closed -$33.4K
HYD icon
491
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-32
Closed -$1.91K
HYG icon
492
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-110
Closed -$9.23K
EUHY
493
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-200
Closed -$10.4K
IBB icon
494
iShares Biotechnology ETF
IBB
$9.77B
– –
-330
Closed -$44.7K
IBKR icon
495
Interactive Brokers
IBKR
$39.8B
– –
-400
Closed -$4.83K
IBM icon
496
IBM
IBM
$224B
– –
-3,084
Closed -$359K
ICE icon
497
Intercontinental Exchange
ICE
$84.4B
– –
-1,069
Closed -$107K
ICFI icon
498
ICF International
ICFI
$1.72B
– –
-1,500
Closed -$92.3K
ICLN icon
499
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-550
Closed -$10.2K
IEFA icon
500
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-375
Closed -$22.6K
18 19
20
21 22

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L7C
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SWP
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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.