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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
+8.22%
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
$825M
AUM Growth
+$60.4M
(+7.9%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
396
New
60
Increased
113
Reduced
128
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.03M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.83M |
| 3 |
Methanex
MEOH
|
+$1.79M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$1.6M |
| 5 |
Alibaba
BABA
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$3.6M |
| 2 |
MFA
MFA Financial
MFA
|
+$3.08M |
| 3 |
Home Depot
HD
|
+$2.88M |
| 4 |
CF Industries
CF
|
+$2.81M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.23% |
| 2 | Industrials | 11.11% |
| 3 | Financials | 10.29% |
| 4 | Utilities | 7.12% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
151
Optimum Communications Inc
OPTU
$298M
| $988K | 0.12% |
28,943
+449
| +2% | +$15.7K |
|
152
Arch Capital
ACGL
$34.3B
| $974K | 0.12% |
25,000
| – | – |
|
153
AMC Entertainment Holdings
AMC
$2.52B
| $952K | 0.12% |
+1,680
| New | +$445K |
|
154
Perrigo
PRGO
$1.4B
| $945K | 0.11% |
20,615
+615
| +3% | +$27.3K |
|
155
ASML
ASML
$626B
| $917K | 0.11% |
1,327
+8
| +0.6% | +$5.28K |
|
156
General Motors
GM
$80.4B
| $913K | 0.11% |
15,435
+170
| +1% | +$9.99K |
|
157
Chemours
CC
$2.5B
| $911K | 0.11% |
26,185
-1,400
| -5% | -$46.4K |
|
158
Boeing
BA
$171B
| $910K | 0.11% |
3,799
-10
| -0.3% | -$2.42K |
|
159
Assured Guaranty
AGO
$3.66B
| $902K | 0.11% |
19,002
-3,000
| -14% | -$141K |
|
160
Lennar Class A
LEN
$19.8B
| $867K | 0.11% |
9,015
+52
| +0.6% | +$5.02K |
|
161
Mastercard
MA
$502B
| $867K | 0.11% |
2,376
-55
| -2% | -$20.4K |
|
162
Zebra Technologies
ZBRA
$14B
| $864K | 0.1% |
1,632
-61
| -4% | -$30.4K |
|
163
Chubb
CB
$135B
| $854K | 0.1% |
5,371
+345
| +7% | +$57.2K |
|
164
Snap
SNAP
$7.89B
| $848K | 0.1% |
12,452
+2,921
| +31% | +$175K |
|
165
Labcorp
LH
$25B
| $842K | 0.1% |
3,554
+163
| +5% | +$37.1K |
|
166
Trex
TREX
$4.51B
| $842K | 0.1% |
8,237
-707
| -8% | -$71.4K |
|
167
Deere & Co
DE
$160B
| $840K | 0.1% |
2,382
-973
| -29% | -$355K |
|
168
Southwest Airlines
LUV
$22B
| $828K | 0.1% |
15,600
-350
| -2% | -$21K |
|
169
Antero Midstream
AM
$10.4B
| $814K | 0.1% |
78,310
+200
| +0.3% | +$1.91K |
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $788K | 0.1% |
12,934
+1,106
| +9% | +$67K |
|
171
OneMain Financial
OMF
$7.2B
| $774K | 0.09% |
+12,925
| New | +$732K |
|
172
IBM
IBM
$211B
| $767K | 0.09% |
5,473
| – | – |
|
|
ILPT
173
Industrial Logistics Properties Trust
ILPT
$575M
| $757K | 0.09% |
28,976
| – | – |
|
|
ARGO
174
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $744K | 0.09% |
14,352
| – | – |
|
175
Green Plains
GPRE
$1.18B
| $737K | 0.09% |
21,925
-925
| -4% | -$27.6K |
|
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Clear Harbor Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Clear Harbor Asset Management held 396 positions worth $825M, up 7.9% from $765M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management's Q2 2021 filing shows 60 new, 113 increased, 128 reduced and 26 closed positions. Its largest new stake was Twitter, Inc.: 26,120 shares worth $1.8M. The largest sale was Roper Technologies, an estimated $3.6M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.
- Clear Harbor Asset Management's largest Q2 2021 buy was Twitter, Inc.: 26,120 shares worth $1.8M.
- Clear Harbor Asset Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $3.03M increase.
- Clear Harbor Asset Management's biggest Q2 2021 reduction was Roper Technologies, cutting an estimated $3.6M.
- Clear Harbor Asset Management fully exited MoneyGram International, Inc. New in Q2 2021, selling an estimated $1.85M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $825M portfolio in Q2 2021.
- Clear Harbor Asset Management opened 60 new positions and closed 26 in Q2 2021.
- Clear Harbor Asset Management's portfolio value rose 7.9% quarter-over-quarter to $825M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.