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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
+7.44%
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
$765M
AUM Growth
+$68.6M
Cap. Flow
+$35.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
37.79%
Holding
386
New
75
Increased
116
Reduced
98
Closed
50

Top Buys

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$3.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.6M
3
MMM icon
3M
MMM
+$2.59M
4
MTW icon
Manitowoc
MTW
+$2.42M
5
PFE icon
Pfizer
PFE
+$2.34M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$4.94M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.23M
3
ENPH icon
Enphase Energy
ENPH
+$3.04M
4
GRPN icon
Groupon
GRPN
+$1.71M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 37%
2 Industrials 12.15%
3 Financials 10.8%
4 Utilities 7.56%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$628B
$1.93M 0.25%
34,560
-888
-3% -$46.6K
WRK
77
DELISTED
WestRock Company
WRK
$1.9M 0.25%
36,420
+2,824
+8% +$132K
QCOM icon
78
Qualcomm
QCOM
$165B
$1.89M 0.25%
14,262
-379
-3% -$54.7K
BKNG icon
79
Booking.com
BKNG
$156B
$1.89M 0.25%
20,225
+2,100
+12% +$187K
DIS icon
80
Walt Disney
DIS
$177B
$1.85M 0.24%
10,042
+925
+10% +$171K
MGI
81
DELISTED
MoneyGram International, Inc. New
MGI
$1.85M 0.24%
281,070
+241,420
+609% +$1.77M
ABT icon
82
Abbott
ABT
$183B
$1.84M 0.24%
15,382
+46
+0.3% +$5.45K
EIX icon
83
Edison International
EIX
$26.3B
$1.83M 0.24%
+31,240
New +$1.83M
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.82M 0.24%
13,996
+730
+6% +$96K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.24%
32,971
– –
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.81M 0.24%
19,766
-2,005
-9% -$183K
MO icon
87
Altria Group
MO
$114B
$1.8M 0.24%
+35,155
New +$1.58M
CTEV
88
Claritev Corp
CTEV
$450M
$1.77M 0.23%
7,993
+6,615
+480% +$1.9M
BAC icon
89
Bank of America
BAC
$442B
$1.71M 0.22%
44,097
-607
-1% -$20.9K
MEOH icon
90
Methanex
MEOH
$4.02B
$1.69M 0.22%
+45,980
New +$1.8M
ABBV icon
91
AbbVie
ABBV
$435B
$1.69M 0.22%
15,576
+323
+2% +$34.5K
ADSK icon
92
Autodesk
ADSK
$50.7B
$1.67M 0.22%
6,015
– –
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.66M 0.22%
12,777
+885
+7% +$118K
VISN
94
Vistance Networks Inc
VISN
$2.79B
$1.66M 0.22%
107,867
+50,166
+87% +$752K
PICK icon
95
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$1.62M 0.21%
+38,544
New +$1.57M
VOD icon
96
Vodafone
VOD
$35.4B
$1.59M 0.21%
+86,186
New +$1.56M
AMAT icon
97
Applied Materials
AMAT
$424B
$1.56M 0.2%
11,659
-971
-8% -$107K
COOP
98
DELISTED
Mr. Cooper
COOP
$1.52M 0.2%
+43,615
New +$1.38M
IBDM
99
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.52M 0.2%
+60,990
New +$1.52M
AMGN icon
100
Amgen
AMGN
$221B
$1.51M 0.2%
6,090
-290
-5% -$69.2K
2 3
4
5 6

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Clear Harbor Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Clear Harbor Asset Management held 386 positions worth $765M, up 9.9% from $696M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management deployed $35.9M of net new capital in Q1 2021, opening 75 new positions and adding to 116 existing holdings. Its largest new stake was MidCap Financial Investment: 287,588 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was AMC Global Media, an estimated $4.94M trimmed.

  • Clear Harbor Asset Management's largest Q1 2021 buy was MidCap Financial Investment: 287,588 shares worth $3.95M.
  • Clear Harbor Asset Management added most to Bristol-Myers Squibb in Q1 2021, an estimated $2.6M increase.
  • Clear Harbor Asset Management's biggest Q1 2021 reduction was AMC Global Media, cutting an estimated $4.94M.
  • Clear Harbor Asset Management fully exited Arthur J. Gallagher & Co in Q1 2021, selling an estimated $3.23M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $765M portfolio in Q1 2021.
  • Clear Harbor Asset Management opened 75 new positions and closed 50 in Q1 2021.
  • Clear Harbor Asset Management's portfolio value rose 9.9% quarter-over-quarter to $765M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.