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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
+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
DFS
51
DELISTED
Discover Financial Services
DFS
$3.04M 0.4%
31,949
+9,096
+40% +$858K
MTW icon
52
Manitowoc
MTW
$512M
$3.02M 0.4%
+146,660
New +$2.42M
UNH icon
53
UnitedHealth
UNH
$375B
$2.99M 0.39%
8,027
+374
+5% +$130K
CHNG
54
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.93M 0.38%
132,400
-69,700
-34% -$1.61M
ORCL icon
55
Oracle
ORCL
$416B
$2.88M 0.38%
41,045
+32,177
+363% +$2.08M
LDOS icon
56
Leidos
LDOS
$16B
$2.86M 0.37%
29,751
+18,578
+166% +$1.88M
SLRC icon
57
SLR Investment Corp
SLRC
$691M
$2.86M 0.37%
161,207
+4,925
+3% +$90.3K
FDX icon
58
FedEx
FDX
$73.5B
$2.76M 0.36%
9,702
+3,233
+50% +$833K
DHR icon
59
Danaher
DHR
$140B
$2.59M 0.34%
12,972
+1,693
+15% +$344K
C icon
60
Citigroup
C
$231B
$2.53M 0.33%
34,722
-5,669
-14% -$378K
MU icon
61
Micron Technology
MU
$1.01T
$2.48M 0.32%
28,082
-12,149
-30% -$1.03M
FANG icon
62
Diamondback Energy
FANG
$52.4B
$2.43M 0.32%
33,067
-3,615
-10% -$248K
CMCSA icon
63
Comcast
CMCSA
$87.8B
$2.35M 0.31%
43,371
+4,280
+11% +$226K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.31M 0.3%
20,456
+2,019
+11% +$235K
DEO icon
65
Diageo
DEO
$49.2B
$2.28M 0.3%
13,872
+547
+4% +$89.5K
CVX icon
66
Chevron
CVX
$371B
$2.25M 0.29%
21,429
+1,340
+7% +$131K
AMZN icon
67
Amazon
AMZN
$2.94T
$2.18M 0.28%
14,080
-2,040
-13% -$323K
AR icon
68
Antero Resources
AR
$10.6B
$2.16M 0.28%
211,339
-172,665
-45% -$1.46M
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$2.09M 0.27%
7,107
+32
+0.5% +$8.62K
TWI icon
70
Titan International
TWI
$471M
$1.98M 0.26%
213,110
– –
BUR icon
71
Burford Capital
BUR
$935M
$1.97M 0.26%
227,520
+179,515
+374% +$1.57M
HTO
72
H2O America
HTO
$2.59B
$1.96M 0.26%
31,162
+17,555
+129% +$1.15M
FBT icon
73
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$1.96M 0.26%
12,198
+1,760
+17% +$301K
LOW icon
74
Lowe's Companies
LOW
$123B
$1.96M 0.26%
10,285
-630
-6% -$108K
HXL icon
75
Hexcel
HXL
$7.89B
$1.94M 0.25%
34,605
+1,750
+5% +$92.2K
1 2
3
4 5

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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.