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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
+7.7%
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
$922M
AUM Growth
-$4.47B
(-83%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-279.06%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
454
New
69
Increased
126
Reduced
141
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.67M |
| 2 |
MidCap Financial Investment
MFIC
|
+$2.99M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.94M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.92M |
| 5 |
ADAM
Adamas Trust
ADAM
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.49M |
| 2 |
Pfizer
PFE
|
+$3.25M |
| 3 |
Kraft Heinz
KHC
|
+$3.14M |
| 4 |
Manitowoc
MTW
|
+$3.09M |
| 5 |
Edison International
EIX
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.32% |
| 2 | Industrials | 10.3% |
| 3 | Financials | 9.65% |
| 4 | Utilities | 7.16% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$35.6B
| $2.28M | 0.25% |
152,631
+138,500
| +980% | +$2.11M |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.26M | 0.25% |
+154,885
| New | +$2.71M |
|
78
FedEx
FDX
$73.8B
| $2.22M | 0.24% |
8,573
+393
| +5% | +$94.3K |
|
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $2.22M | 0.24% |
14,744
+1,370
| +10% | +$201K |
|
|
80
Pfizer
PFE
$146B
| $2.2M | 0.24% |
37,213
-65,565
| -64% | -$3.25M |
|
81
Comcast
CMCSA
$86.9B
| $2.17M | 0.24% |
43,100
-684
| -2% | -$35.6K |
|
|
HTO
82
H2O America
HTO
$2.59B
| $2.17M | 0.24% |
29,587
-200
| -0.7% | -$13.9K |
|
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
| $2.16M | 0.23% |
13,347
+278
| +2% | +$45K |
|
84
Carlyle Secured Lending
CGBD
$711M
| $2.15M | 0.23% |
156,305
+52,870
| +51% | +$732K |
|
85
AbbVie
ABBV
$437B
| $2.14M | 0.23% |
15,791
-78
| -0.5% | -$9.21K |
|
86
Copart
CPRT
$26.7B
| $2.13M | 0.23% |
56,144
+1,848
| +3% | +$68.6K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $2.08M | 0.23% |
17,985
-1,220
| -6% | -$144K |
|
88
Alaska Air
ALK
$5.9B
| $2.06M | 0.22% |
+39,615
| New | +$2.14M |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.04M | 0.22% |
17,742
+3,207
| +22% | +$374K |
|
90
Hexcel
HXL
$7.92B
| $2.02M | 0.22% |
38,985
+3,775
| +11% | +$214K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.01M | 0.22% |
15,173
+788
| +5% | +$105K |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $2M | 0.22% |
15,505
-205
| -1% | -$26.5K |
|
93
CF Industries
CF
$18.2B
| $1.96M | 0.21% |
27,690
-1,300
| -4% | -$81.4K |
|
94
Scorpio Tankers
STNG
$3.8B
| $1.96M | 0.21% |
152,896
+135,851
| +797% | +$2.1M |
|
95
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $1.95M | 0.21% |
45,790
+1,462
| +3% | +$61.4K |
|
96
Toll Brothers
TOL
$14.4B
| $1.84M | 0.2% |
25,475
+320
| +1% | +$20.6K |
|
|
IBDN
97
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.79M | 0.19% |
71,393
+8,595
| +14% | +$217K |
|
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.77M | 0.19% |
27,736
+2,308
| +9% | +$145K |
|
99
ExxonMobil
XOM
$636B
| $1.71M | 0.19% |
27,859
-51
| -0.2% | -$3.19K |
|
100
Autodesk
ADSK
$50.2B
| $1.69M | 0.18% |
6,015
| – | – |
|
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Clear Harbor Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Clear Harbor Asset Management held 454 positions worth $922M, down 83% from $5.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Clear Harbor Asset Management withdrew a net $2.57B in Q4 2021, closing 39 positions and reducing 141 holdings. Its most notable exit was Kraft Heinz, an estimated $3.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.
Against the trend, Clear Harbor Asset Management opened a new position in Bed Bath & Beyond Inc worth $2.26M.
- Clear Harbor Asset Management's largest Q4 2021 buy was Bed Bath & Beyond Inc: 154,885 shares worth $2.26M.
- Clear Harbor Asset Management added most to Citigroup in Q4 2021, an estimated $3.67M increase.
- Clear Harbor Asset Management's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $5.49M.
- Clear Harbor Asset Management fully exited Kraft Heinz in Q4 2021, selling an estimated $3.14M.
- Clear Harbor Asset Management's ten largest holdings make up 38% of its $922M portfolio in Q4 2021.
- Clear Harbor Asset Management opened 69 new positions and closed 39 in Q4 2021.
- Clear Harbor Asset Management's portfolio value fell 83% quarter-over-quarter to $922M.
Based on Clear Harbor Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.