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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
(+9.9%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
386
New
75
Increased
116
Reduced
98
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MidCap Financial Investment
MFIC
|
+$3.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.6M |
| 3 |
3M
MMM
|
+$2.59M |
| 4 |
Manitowoc
MTW
|
+$2.42M |
| 5 |
Pfizer
PFE
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$4.94M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$3.23M |
| 3 |
Enphase Energy
ENPH
|
+$3.04M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Teekay Tankers
TNK
$2.67B
| $1.14M | 0.15% |
+81,793
| New | +$1.04M |
|
127
Matador Resources
MTDR
$6.04B
| $1.12M | 0.15% |
47,640
-10,740
| -18% | -$214K |
|
128
Franco-Nevada
FNV
$44.6B
| $1.11M | 0.15% |
8,894
+64
| +0.7% | +$7.7K |
|
129
Copart
CPRT
$26.9B
| $1.11M | 0.15% |
40,936
+864
| +2% | +$24.4K |
|
130
Cencora
COR
$63.2B
| $1.11M | 0.14% |
9,385
+4,721
| +101% | +$511K |
|
131
Dell
DELL
$283B
| $1.1M | 0.14% |
24,724
+8,386
| +51% | +$344K |
|
132
CVS Health
CVS
$123B
| $1.08M | 0.14% |
14,305
+852
| +6% | +$62.1K |
|
|
HMHC
133
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.05M | 0.14% |
137,240
-31,500
| -19% | -$180K |
|
134
Stryker
SYK
$129B
| $1.03M | 0.13% |
4,225
| – | – |
|
135
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.02M | 0.13% |
+39,345
| New | +$1.02M |
|
136
Southwest Airlines
LUV
$23B
| $974K | 0.13% |
15,950
| – | – |
|
137
Boeing
BA
$184B
| $970K | 0.13% |
3,809
+10
| +0.3% | +$2.22K |
|
138
Arch Capital
ACGL
$33.9B
| $959K | 0.13% |
+25,000
| New | +$890K |
|
139
Lam Research
LRCX
$383B
| $955K | 0.12% |
16,050
-3,510
| -18% | -$191K |
|
|
OIG
140
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $951K | 0.12% |
3,896
-5
| -0.1% | -$1.24K |
|
141
Sea Limited
SE
$68B
| $950K | 0.12% |
+4,255
| New | +$988K |
|
|
XM
142
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $948K | 0.12% |
+28,818
| New | +$1.17M |
|
143
Newmont
NEM
$111B
| $945K | 0.12% |
15,677
+110
| +0.7% | +$6.58K |
|
144
Visa
V
$692B
| $939K | 0.12% |
4,436
+120
| +3% | +$25.3K |
|
145
Assured Guaranty
AGO
$3.66B
| $930K | 0.12% |
22,002
-33,080
| -60% | -$1.32M |
|
|
OPTU
146
Optimum Communications Inc
OPTU
$315M
| $927K | 0.12% |
28,494
+9,590
| +51% | +$334K |
|
147
Virtu Financial
VIRT
$4.91B
| $925K | 0.12% |
29,800
+5,275
| +22% | +$145K |
|
148
Liberty Global Class C
LBTYK
$3.58B
| $880K | 0.12% |
34,456
+8,534
| +33% | +$213K |
|
149
Lennar Class A
LEN
$20.4B
| $878K | 0.11% |
8,963
| – | – |
|
150
General Motors
GM
$76.3B
| $877K | 0.11% |
15,265
| – | – |
|
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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.