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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
AIVC
751
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
– –
-75
Closed -$3.17K
FLG
752
Flagstar Bank National Association
FLG
$5.82B
– –
-1,000
Closed -$24.8K
XYZ
753
Block Inc
XYZ
$47.5B
– –
-250
Closed -$40.6K
TVRD
754
Tvardi Therapeutics
TVRD
$23.4M
– –
-14
Closed -$6.36K
NKLA
755
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-32
Closed -$19.5K
ROIC
756
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-400
Closed -$4.17K
PRMW
757
DELISTED
Primo Water Corporation
PRMW
– –
-200
Closed -$2.84K
SRCL
758
DELISTED
Stericycle Inc
SRCL
– –
-755
Closed -$47.6K
EVA
759
DELISTED
Enviva Inc.
EVA
– –
-600
Closed -$24.2K
LSXMK
760
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,033
Closed -$26.5K
LSXMA
761
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-544
Closed -$13.3K
HEWG
762
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-259
Closed -$7.2K
IMGN
763
DELISTED
Immunogen Inc
IMGN
– –
-300
Closed -$1.08K
DMK
764
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-14
Closed -$783
AAIC
765
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-3,325
Closed -$9.44K
VAPO
766
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-300
Closed -$69.6K
VMW
767
DELISTED
VMware, Inc
VMW
– –
-75
Closed -$10.8K
NEWR
768
DELISTED
New Relic, Inc.
NEWR
– –
-100
Closed -$5.64K
CIR
769
DELISTED
CIRCOR International, Inc
CIR
– –
-200
Closed -$5.47K
PRTK
770
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-830
Closed -$4.49K
INFI
771
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-31,920
Closed -$37.3K
UBP
772
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-200
Closed -$1.69K
SAL
773
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-800
Closed -$12.6K
SPPI
774
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-9,970
Closed -$40.7K
VRAY
775
DELISTED
ViewRay, Inc.
VRAY
– –
-4,000
Closed -$14K
29 30
31
32 33

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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.