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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
TA
776
DELISTED
TravelCenters of America LLC
TA
– –
-2,750
Closed -$53.7K
IAA
777
DELISTED
IAA, Inc. Common Stock
IAA
– –
-235
Closed -$12.2K
SJI
778
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,000
Closed -$19.3K
TEN
779
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,000
Closed -$41.6K
QTNT
780
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-19
Closed -$3.85K
TWTR
781
DELISTED
Twitter, Inc.
TWTR
– –
-22,500
Closed -$1M
Y
782
DELISTED
Alleghany Corp
Y
– –
-9
Closed -$4.68K
PING
783
DELISTED
Ping Identity Holding Corp.
PING
– –
-120
Closed -$3.75K
EPZM
784
DELISTED
Epizyme, Inc
EPZM
– –
-700
Closed -$8.35K
WBT
785
DELISTED
Welbilt, Inc.
WBT
– –
-1,000
Closed -$6.16K
CDK
786
DELISTED
CDK Global, Inc.
CDK
– –
-29
Closed -$1.26K
COHR
787
DELISTED
Coherent Inc
COHR
– –
-82
Closed -$9.1K
LUB
788
DELISTED
Luby's Inc.
LUB
– –
-3,500
Closed -$10K
VWTR
789
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-850
Closed -$7.62K
ATRS
790
DELISTED
Antares Pharma, Inc.
ATRS
– –
-3,000
Closed -$8.1K
DISCK
791
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,075
Closed -$60.3K
SUNS
792
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-2,600
Closed -$32.8K
CPLG
793
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-502
Closed -$2.74K
RDS.A
794
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-75
Closed -$1.89K
TGP
795
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-60
Closed -$630
BSCL
796
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-250
Closed -$5.33K
KSU
797
DELISTED
Kansas City Southern
KSU
– –
-8
Closed -$1.45K
CVA
798
DELISTED
Covanta Holding Corporation
CVA
– –
-3,479
Closed -$27K
NNA
799
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-4,650
Closed -$19.7K
PFPT
800
DELISTED
Proofpoint, Inc.
PFPT
– –
-130
Closed -$13.7K
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.