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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
O icon
601
Realty Income
O
$59.1B
– –
-619
Closed -$36.5K
OC icon
602
Owens Corning
OC
$12.4B
– –
-100
Closed -$6.88K
ODFL icon
603
Old Dominion Freight Line
ODFL
$44.9B
– –
-300
Closed -$27.1K
OESX icon
604
Orion Energy Systems
OESX
$80.6M
– –
-100
Closed -$7.57K
OKE icon
605
Oneok
OKE
$54.5B
– –
-100
Closed -$2.6K
OLED icon
606
Universal Display
OLED
$4.19B
– –
-80
Closed -$14.5K
ONLN icon
607
ProShares Online Retail ETF
ONLN
$66.8M
– –
-125
Closed -$7.84K
OXY icon
608
Occidental Petroleum
OXY
$55.9B
– –
-4,230
Closed -$42.3K
OXY.WS icon
609
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-18,733
Closed -$56.2K
PACB icon
610
Pacific Biosciences
PACB
$368M
– –
-5,500
Closed -$54.3K
PAGP icon
611
Plains GP Holdings
PAGP
$4.9B
– –
-400
Closed -$2.44K
PAYC icon
612
Paycom
PAYC
$9.69B
– –
-50
Closed -$15.6K
PAYX icon
613
Paychex
PAYX
$42.7B
– –
-170
Closed -$13.6K
PBI icon
614
Pitney Bowes
PBI
$2.39B
– –
-300
Closed -$1.59K
PCAR icon
615
PACCAR
PCAR
$70.1B
– –
-450
Closed -$25.6K
PD icon
616
PagerDuty
PD
$902M
– –
-100
Closed -$2.71K
PEG icon
617
Public Service Enterprise Group
PEG
$37.7B
– –
-1,000
Closed -$54.9K
PFF icon
618
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-115
Closed -$4.19K
PFG icon
619
Principal Financial Group
PFG
$24.3B
– –
-100
Closed -$4.03K
PFXF icon
620
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-101
Closed -$1.93K
PHD
621
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-600
Closed -$6.06K
PHM icon
622
Pultegroup
PHM
$25.3B
– –
-100
Closed -$4.63K
PK icon
623
Park Hotels & Resorts
PK
$2.97B
– –
-157
Closed -$1.57K
PLD icon
624
Prologis
PLD
$133B
– –
-1,292
Closed -$130K
PLUG icon
625
Plug Power
PLUG
$3.04B
– –
-2,000
Closed -$26.8K
23 24
25
26 27

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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 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.