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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
WDC icon
101
Western Digital
WDC
$179B
$1.51M 0.2%
29,880
-3,412
-10% -$160K
IBDN
102
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.51M 0.2%
+59,175
New +$1.51M
YORW icon
103
York Water
YORW
$500M
$1.5M 0.2%
30,625
– –
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.48M 0.19%
+40,000
New +$1.7M
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.46M 0.19%
10,820
+1,563
+17% +$200K
NET icon
106
Cloudflare
NET
$107B
$1.44M 0.19%
20,447
+3,525
+21% +$272K
TOL icon
107
Toll Brothers
TOL
$14.5B
$1.44M 0.19%
25,330
+1,200
+5% +$62.8K
INTC icon
108
Intel
INTC
$510B
$1.43M 0.19%
22,335
+170
+0.8% +$10.1K
CI icon
109
Cigna
CI
$71.5B
$1.41M 0.18%
5,848
+75
+1% +$16.7K
GT icon
110
Goodyear
GT
$1.99B
$1.41M 0.18%
+80,090
New +$1.16M
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.4M 0.18%
26,140
+1,890
+8% +$102K
CGBD icon
112
Carlyle Secured Lending
CGBD
$729M
$1.37M 0.18%
103,700
– –
OCSL icon
113
Oaktree Specialty Lending
OCSL
$1.06B
$1.31M 0.17%
70,550
-20,335
-22% -$366K
CRM icon
114
Salesforce
CRM
$158B
$1.28M 0.17%
6,021
+128
+2% +$28.5K
FIS icon
115
Fidelity National Information Services
FIS
$22.1B
$1.26M 0.17%
8,983
-1,429
-14% -$195K
DE icon
116
Deere & Co
DE
$165B
$1.25M 0.16%
3,355
– –
GLD icon
117
SPDR Gold Trust
GLD
$138B
$1.25M 0.16%
7,845
+317
+4% +$53.3K
MCK icon
118
McKesson
MCK
$103B
$1.24M 0.16%
6,342
– –
IHRT icon
119
iHeartMedia
IHRT
$576M
$1.23M 0.16%
+67,946
New +$1.03M
MAC icon
120
Macerich
MAC
$7.2B
$1.23M 0.16%
+104,885
New +$1.4M
KR icon
121
Kroger
KR
$34.7B
$1.23M 0.16%
34,062
+14,240
+72% +$486K
SPG icon
122
Simon Property Group
SPG
$72.9B
$1.19M 0.16%
10,478
– –
PCYO icon
123
Pure Cycle
PCYO
$255M
$1.18M 0.15%
88,071
– –
HCA icon
124
HCA Healthcare
HCA
$88.7B
$1.16M 0.15%
6,145
-21
-0.3% -$3.7K
OSG
125
Octave Specialty Group
OSG
$256M
$1.14M 0.15%
67,900
+15,350
+29% +$251K
3 4
5
6 7

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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.