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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
-2.48%
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
$718M
AUM Growth
-$33.4M
(-4.4%)
Cap. Flow
-$594K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
430
New
29
Increased
107
Reduced
142
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.28M |
| 2 |
MFA
MFA Financial
MFA
|
+$4.86M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$4.45M |
| 4 |
RC
Ready Capital
RC
|
+$2.67M |
| 5 |
HBI
Hanesbrands
HBI
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.73M |
| 2 |
Walt Disney
DIS
|
+$2.42M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.25M |
| 4 |
Starbucks
SBUX
|
+$2M |
| 5 |
TSMC
TSM
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.32% |
| 2 | Industrials | 8.85% |
| 3 | Financials | 8.29% |
| 4 | Utilities | 6.99% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$140B
| $2.98M | 0.42% |
13,023
+68
| +0.5% | +$16.6K |
|
|
HBI
52
DELISTED
Hanesbrands
HBI
| $2.98M | 0.42% |
428,300
+195,365
| +84% | +$1.92M |
|
53
Merck
MRK
$317B
| $2.92M | 0.41% |
33,863
-529
| -2% | -$47.2K |
|
54
Antero Resources
AR
$10.6B
| $2.84M | 0.4% |
93,110
-20
| -0% | -$738 |
|
55
Leidos
LDOS
$16B
| $2.77M | 0.39% |
31,676
-175
| -0.5% | -$17.1K |
|
56
SLR Investment Corp
SLRC
$691M
| $2.66M | 0.37% |
215,602
+41,135
| +24% | +$603K |
|
57
Titan International
TWI
$471M
| $2.57M | 0.36% |
211,885
-50
| -0% | -$717 |
|
|
58
ZIM Integrated Shipping Services
ZIM
$3.2B
| $2.53M | 0.35% |
+107,752
| New | +$4.45M |
|
59
Ecolab
ECL
$80.3B
| $2.5M | 0.35% |
17,296
-115
| -0.7% | -$18.7K |
|
60
Diageo
DEO
$49.2B
| $2.46M | 0.34% |
14,463
+90
| +0.6% | +$16.1K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $2.33M | 0.32% |
20,411
+630
| +3% | +$74.6K |
|
62
MidCap Financial Investment
MFIC
$781M
| $2.21M | 0.31% |
215,855
+24,000
| +13% | +$292K |
|
|
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
64
Oracle
ORCL
$416B
| $2.18M | 0.3% |
35,750
-360
| -1% | -$26.4K |
|
65
McKesson
MCK
$103B
| $2.15M | 0.3% |
6,342
| – | – |
|
66
Hexcel
HXL
$7.89B
| $2.1M | 0.29% |
40,580
+295
| +0.7% | +$17.2K |
|
67
Macerich
MAC
$7.2B
| $2.09M | 0.29% |
263,605
+67,320
| +34% | +$654K |
|
|
RC
68
Ready Capital
RC
$278M
| $2.09M | 0.29% |
+205,940
| New | +$2.67M |
|
|
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
70
ExxonMobil
XOM
$628B
| $2.01M | 0.28% |
22,991
-1,966
| -8% | -$179K |
|
71
AbbVie
ABBV
$435B
| $1.93M | 0.27% |
14,346
-50
| -0.3% | -$7.17K |
|
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.92M | 0.27% |
15,794
+495
| +3% | +$67K |
|
73
Wells Fargo
WFC
$270B
| $1.91M | 0.27% |
47,468
-18,657
| -28% | -$802K |
|
74
Home Depot
HD
$352B
| $1.84M | 0.26% |
6,663
+23
| +0.3% | +$6.79K |
|
75
Bristol-Myers Squibb
BMY
$130B
| $1.82M | 0.25% |
25,640
| – | – |
|
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Clear Harbor Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Clear Harbor Asset Management held 430 positions worth $718M, down 4.4% from $751M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Clear Harbor Asset Management's Q3 2022 filing shows 29 new, 107 increased, 142 reduced and 67 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 107,752 shares worth $2.53M. The largest sale was Meta Platforms (Facebook), an estimated $2.73M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- Clear Harbor Asset Management's largest Q3 2022 buy was ZIM Integrated Shipping Services: 107,752 shares worth $2.53M.
- Clear Harbor Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.28M increase.
- Clear Harbor Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.73M.
- Clear Harbor Asset Management fully exited Teva Pharmaceuticals in Q3 2022, selling an estimated $2.25M.
- Clear Harbor Asset Management's ten largest holdings make up 39% of its $718M portfolio in Q3 2022.
- Clear Harbor Asset Management opened 29 new positions and closed 67 in Q3 2022.
- Clear Harbor Asset Management's portfolio value fell 4.4% quarter-over-quarter to $718M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.