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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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$500B
| $866K | 0.11% |
2,431
+198
| +9% | +$69.1K |
|
152
PepsiCo
PEP
$189B
| $848K | 0.11% |
5,996
+133
| +2% | +$18.3K |
|
|
APHA
153
DELISTED
Aphria Inc. Common Shares
APHA
| $846K | 0.11% |
+46,050
| New | +$746K |
|
154
Zebra Technologies
ZBRA
$17.5B
| $821K | 0.11% |
1,693
-52
| -3% | -$23.2K |
|
155
Trex
TREX
$5.05B
| $819K | 0.11% |
8,944
-500
| -5% | -$47K |
|
156
ASML
ASML
$645B
| $814K | 0.11% |
+1,319
| New | +$732K |
|
157
Perrigo
PRGO
$1.84B
| $809K | 0.11% |
+20,000
| New | +$858K |
|
158
PG&E
PCG
$37.9B
| $805K | 0.11% |
68,740
-4,249
| -6% | -$49.3K |
|
159
GrafTech
EAF
$200M
| $804K | 0.11% |
6,578
-300
| -4% | -$34.7K |
|
160
Chubb
CB
$136B
| $794K | 0.1% |
+5,026
| New | +$810K |
|
161
Invesco Senior Loan ETF
BKLN
$6.8B
| $778K | 0.1% |
+35,140
| New | +$783K |
|
162
Chemours
CC
$2.19B
| $770K | 0.1% |
27,585
+10,841
| +65% | +$288K |
|
|
GDO
163
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $745K | 0.1% |
42,283
-1,550
| -4% | -$27.6K |
|
164
Labcorp
LH
$25.4B
| $743K | 0.1% |
3,391
-238
| -7% | -$47.8K |
|
165
Stagwell
STGW
$2.16B
| $740K | 0.1% |
237,121
+51,614
| +28% | +$157K |
|
166
Regeneron Pharmaceuticals
REGN
$79.1B
| $722K | 0.09% |
+1,526
| New | +$743K |
|
|
ARGO
167
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $722K | 0.09% |
14,352
-7,662
| -35% | -$358K |
|
168
CSX Corp
CSX
$94.7B
| $711K | 0.09% |
22,110
-2,109
| -9% | -$64.4K |
|
169
Verizon
VZ
$193B
| $706K | 0.09% |
12,133
+1,935
| +19% | +$109K |
|
170
Antero Midstream
AM
$10B
| $705K | 0.09% |
78,110
-19,309
| -20% | -$166K |
|
171
Bread Financial
BFH
$4.54B
| $700K | 0.09% |
7,830
-8,648
| -52% | -$621K |
|
172
IBM
IBM
$222B
| $697K | 0.09% |
+5,473
| New | +$655K |
|
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $688K | 0.09% |
+11,828
| New | +$665K |
|
174
Coca-Cola
KO
$374B
| $686K | 0.09% |
13,021
+580
| +5% | +$29.2K |
|
|
ILPT
175
Industrial Logistics Properties Trust
ILPT
$584M
| $670K | 0.09% |
28,976
+7,566
| +35% | +$170K |
|
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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.