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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
MXIM
801
DELISTED
Maxim Integrated Products
MXIM
– –
-2,034
Closed -$138K
CHMA
802
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-16,750
Closed -$72K
WORK
803
DELISTED
Slack Technologies, Inc.
WORK
– –
-40,100
Closed -$1.08M
SBG.U
804
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-1,000
Closed -$9.98K
PRSP
805
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-250
Closed -$4.86K
GWPH
806
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-16
Closed -$1.56K
APHA
807
DELISTED
Aphria Inc. Common Shares
APHA
– –
-250
Closed -$1.11K
BMY.RT
808
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-216,701
Closed -$488K
GLIBA
809
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-222
Closed -$18.2K
DNKN
810
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-200
Closed -$16.4K
BSJK
811
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-1,100
Closed -$25.7K
FRAN
812
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-20,000
Closed -$53.6K
NBRV
813
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-8
Closed -$1.07K
GARS
814
DELISTED
Garrison Capital Inc.
GARS
– –
-146,478
Closed -$560K
ATVI
815
DELISTED
Activision Blizzard
ATVI
– –
-127
Closed -$10.3K
BSCN
816
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-5,850
Closed -$127K
BSCM
817
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-3,280
Closed -$71.6K
MNTX
818
DELISTED
Manitex International, Inc.
MNTX
– –
-2,000
Closed -$8.34K
NID
819
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-6,620
Closed -$88.4K
WBK
820
DELISTED
Westpac Banking Corporation
WBK
– –
-622
Closed -$7.49K
CHL
821
DELISTED
China Mobile Limited
CHL
– –
-10,935
Closed -$352K
UN
822
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,871
Closed -$113K
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.