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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
+11.24%
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
$1.09B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
407
New
58
Increased
110
Reduced
153
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$2.37M |
| 2 |
GrafTech
EAF
|
+$1.23M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$941K |
| 4 |
RTX Corp
RTX
|
+$885K |
| 5 |
Liberty Global Class C
LBTYK
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.66M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.33M |
| 4 |
SL Green Realty
SLG
|
+$1.26M |
| 5 |
AMC Global Media
AMCX
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.29% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 8.78% |
| 5 | Utilities | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$338B
| $5.01M | 0.46% |
34,181
-2,081
| -6% | -$308K |
|
52
West Pharmaceutical
WST
$24.7B
| $4.97M | 0.46% |
14,116
-13
| -0.1% | -$4.6K |
|
53
NVIDIA
NVDA
$5.33T
| $4.88M | 0.45% |
98,610
-580
| -0.6% | -$26.9K |
|
54
Merck
MRK
$321B
| $4.85M | 0.45% |
44,528
-205
| -0.5% | -$21.3K |
|
55
Ametek
AME
$58.5B
| $4.64M | 0.43% |
28,161
-44
| -0.2% | -$6.71K |
|
56
American Tower
AMT
$76B
| $4.58M | 0.42% |
21,229
+526
| +3% | +$99.4K |
|
|
57
AXIS Capital
AXS
$7.55B
| $4.55M | 0.42% |
82,191
+42,569
| +107% | +$2.37M |
|
58
Idexx Laboratories
IDXX
$45.9B
| $4.53M | 0.42% |
8,157
-16
| -0.2% | -$7.51K |
|
59
TSMC
TSM
$2.16T
| $4.5M | 0.41% |
43,291
-3,652
| -8% | -$348K |
|
60
MSCI
MSCI
$41.4B
| $4.48M | 0.41% |
7,913
+66
| +0.8% | +$34.1K |
|
61
UnitedHealth
UNH
$373B
| $4.47M | 0.41% |
8,497
-114
| -1% | -$60.8K |
|
62
Leidos
LDOS
$16.1B
| $4.44M | 0.41% |
41,029
-137
| -0.3% | -$14K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.36M | 0.4% |
41,705
+118
| +0.3% | +$11.2K |
|
|
ADAM
64
Adamas Trust
ADAM
$850M
| $4.24M | 0.39% |
496,891
-23,884
| -5% | -$201K |
|
65
Citigroup
C
$232B
| $4.11M | 0.38% |
79,948
+1,095
| +1% | +$48.5K |
|
66
Booking.com
BKNG
$159B
| $4.05M | 0.37% |
28,575
-1,825
| -6% | -$228K |
|
67
HEICO Corp
HEI
$51.4B
| $4.04M | 0.37% |
22,601
+372
| +2% | +$63K |
|
68
Tyler Technologies
TYL
$12.6B
| $3.83M | 0.35% |
9,157
-10
| -0.1% | -$4K |
|
69
Hexcel
HXL
$7.84B
| $3.68M | 0.34% |
49,905
-3,772
| -7% | -$255K |
|
70
Diamondback Energy
FANG
$52.3B
| $3.46M | 0.32% |
22,313
-108
| -0.5% | -$16.9K |
|
71
L3Harris
LHX
$53.1B
| $3.4M | 0.31% |
16,162
-713
| -4% | -$134K |
|
72
McKesson
MCK
$98.8B
| $3.29M | 0.3% |
7,112
| – | – |
|
73
Oracle
ORCL
$416B
| $3.27M | 0.3% |
31,040
+1,048
| +3% | +$114K |
|
|
RC
74
Ready Capital
RC
$279M
| $3.21M | 0.29% |
312,805
-7,060
| -2% | -$71.8K |
|
75
California Water Service
CWT
$3.08B
| $3.17M | 0.29% |
61,181
-920
| -1% | -$46.3K |
|
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Clear Harbor Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Clear Harbor Asset Management held 407 positions worth $1.09B, up 13% from $965M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clear Harbor Asset Management's Q4 2023 filing shows 58 new, 110 increased, 153 reduced and 36 closed positions. Its largest new stake was Spirit Airlines, Inc.: 65,365 shares worth $1.07M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.24M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q4 2023 buy was Spirit Airlines, Inc.: 65,365 shares worth $1.07M.
- Clear Harbor Asset Management added most to AXIS Capital in Q4 2023, an estimated $2.37M increase.
- Clear Harbor Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.24M.
- Clear Harbor Asset Management fully exited LyondellBasell Industries in Q4 2023, selling an estimated $1.33M.
- Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.09B portfolio in Q4 2023.
- Clear Harbor Asset Management opened 58 new positions and closed 36 in Q4 2023.
- Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $1.09B.
Based on Clear Harbor Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.