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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
(+19%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
822
New
38
Increased
117
Reduced
106
Closed
507
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.92M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.27M |
| 3 |
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 |
Edison International
EIX
|
+$2.16M |
| 2 |
Marathon Petroleum
MPC
|
+$1.91M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$76.3B
| $636K | 0.09% |
15,265
-2,670
| -15% | -$104K |
|
152
Labcorp
LH
$25.7B
| $635K | 0.09% |
3,629
+320
| +10% | +$55.3K |
|
153
Kroger
KR
$35.1B
| $630K | 0.09% |
19,822
+2,220
| +13% | +$72K |
|
154
NVIDIA
NVDA
$5.3T
| $628K | 0.09% |
48,080
-3,800
| -7% | -$50.9K |
|
155
VanEck Merk Gold Trust
OUNZ
$2.63B
| $619K | 0.09% |
33,400
| – | – |
|
156
Virtu Financial
VIRT
$4.91B
| $617K | 0.09% |
24,525
+14,582
| +147% | +$338K |
|
157
Colgate-Palmolive
CL
$74.1B
| $615K | 0.09% |
7,189
| – | – |
|
158
Liberty Global Class C
LBTYK
$3.58B
| $613K | 0.09% |
25,922
+3,280
| +14% | +$71.1K |
|
159
Dell
DELL
$283B
| $607K | 0.09% |
16,338
-148
| -0.9% | -$5.15K |
|
160
Verizon
VZ
$195B
| $599K | 0.09% |
10,198
-1,816
| -15% | -$108K |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $579K | 0.08% |
10,502
| – | – |
|
162
Oracle
ORCL
$413B
| $574K | 0.08% |
8,868
+2,925
| +49% | +$174K |
|
|
HMHC
163
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $562K | 0.08% |
+168,740
| New | +$502K |
|
164
Trane Technologies
TT
$105B
| $559K | 0.08% |
3,850
+750
| +24% | +$104K |
|
165
American Airlines Group
AAL
$10.6B
| $558K | 0.08% |
35,360
| – | – |
|
|
CHNGU
166
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $544K | 0.08% |
8,495
| – | – |
|
|
BCIC
167
BCP Investment Corp
BCIC
$91.5M
| $540K | 0.08% |
+28,250
| New | +$426K |
|
168
J.M. Smucker
SJM
$12.7B
| $535K | 0.08% |
4,626
-240
| -5% | -$27.9K |
|
169
Broadcom
AVGO
$2T
| $532K | 0.08% |
12,160
+30
| +0.2% | +$1.17K |
|
|
LFT
170
Lument Finance Trust
LFT
$35.5M
| $509K | 0.07% |
155,548
| – | – |
|
171
Revvity
RVTY
$12.7B
| $502K | 0.07% |
3,500
| – | – |
|
172
Pathward Financial
CASH
$1.86B
| $501K | 0.07% |
13,705
-2,310
| -14% | -$70.4K |
|
|
ILPT
173
Industrial Logistics Properties Trust
ILPT
$575M
| $499K | 0.07% |
21,410
-914
| -4% | -$20K |
|
174
Uber
UBER
$144B
| $494K | 0.07% |
9,685
-870
| -8% | -$39K |
|
|
LORL
175
DELISTED
Loral Space and Communications, Inc.
LORL
| $493K | 0.07% |
23,503
+9,000
| +62% | +$182K |
|
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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.