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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
+11.24%
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
$1.09B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
407
New
58
Increased
110
Reduced
153
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$2.37M |
| 2 |
GrafTech
EAF
|
+$1.23M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$941K |
| 4 |
RTX Corp
RTX
|
+$885K |
| 5 |
Liberty Global Class C
LBTYK
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.66M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.33M |
| 4 |
SL Green Realty
SLG
|
+$1.26M |
| 5 |
AMC Global Media
AMCX
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.29% |
| 2 | Financials | 12.56% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 8.78% |
| 5 | Utilities | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
151
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $982K | 0.09% |
34,108
+1,450
| +4% | +$38K |
|
152
Deere & Co
DE
$165B
| $969K | 0.09% |
2,424
+100
| +4% | +$37.7K |
|
153
York Water
YORW
$500M
| $967K | 0.09% |
25,050
-350
| -1% | -$13.2K |
|
154
Coca-Cola
KO
$374B
| $950K | 0.09% |
16,124
-60
| -0.4% | -$3.41K |
|
155
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $948K | 0.09% |
10,408
+11
| +0.1% | +$933 |
|
156
Broadcom
AVGO
$1.99T
| $938K | 0.09% |
+8,400
| New | +$795K |
|
157
Bristol-Myers Squibb
BMY
$130B
| $936K | 0.09% |
18,238
+297
| +2% | +$15.6K |
|
158
Bank of America
BAC
$442B
| $930K | 0.09% |
27,629
-4,913
| -15% | -$143K |
|
159
Target
TGT
$67.1B
| $929K | 0.09% |
6,523
+14
| +0.2% | +$1.71K |
|
160
Tenet Healthcare
THC
$21.1B
| $926K | 0.08% |
+12,255
| New | +$777K |
|
161
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $920K | 0.08% |
39,845
-3,650
| -8% | -$81.7K |
|
|
EXE
162
Expand Energy Corp
EXE
$21B
| $916K | 0.08% |
11,903
+734
| +7% | +$60.3K |
|
163
Scorpio Tankers
STNG
$3.71B
| $904K | 0.08% |
14,875
-35
| -0.2% | -$1.97K |
|
164
Trane Technologies
TT
$106B
| $894K | 0.08% |
3,666
-125
| -3% | -$27.3K |
|
165
Lam Research
LRCX
$385B
| $887K | 0.08% |
11,330
+10
| +0.1% | +$682 |
|
166
Black Stone Minerals
BSM
$3.09B
| $886K | 0.08% |
55,532
| – | – |
|
|
167
Liberty Global Class C
LBTYK
$3.51B
| $883K | 0.08% |
+47,350
| New | +$820K |
|
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $882K | 0.08% |
15,918
+1,088
| +7% | +$56.1K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $873K | 0.08% |
21,239
-200
| -0.9% | -$7.93K |
|
170
Emerson Electric
EMR
$90.6B
| $864K | 0.08% |
8,881
| – | – |
|
171
Illinois Tool Works
ITW
$85.5B
| $859K | 0.08% |
3,280
+60
| +2% | +$14.4K |
|
172
KKR & Co
KKR
$94.9B
| $845K | 0.08% |
10,203
+78
| +0.8% | +$5.28K |
|
173
Dell
DELL
$299B
| $837K | 0.08% |
10,940
| – | – |
|
174
Stagwell
STGW
$2.16B
| $826K | 0.08% |
124,617
+12,000
| +11% | +$59.8K |
|
175
Graphic Packaging
GPK
$3.52B
| $821K | 0.08% |
33,310
+506
| +2% | +$11.3K |
|
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Clear Harbor Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Clear Harbor Asset Management held 407 positions worth $1.09B, up 13% from $965M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clear Harbor Asset Management's Q4 2023 filing shows 58 new, 110 increased, 153 reduced and 36 closed positions. Its largest new stake was Spirit Airlines, Inc.: 65,365 shares worth $1.07M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.24M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
- Clear Harbor Asset Management's largest Q4 2023 buy was Spirit Airlines, Inc.: 65,365 shares worth $1.07M.
- Clear Harbor Asset Management added most to AXIS Capital in Q4 2023, an estimated $2.37M increase.
- Clear Harbor Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.24M.
- Clear Harbor Asset Management fully exited LyondellBasell Industries in Q4 2023, selling an estimated $1.33M.
- Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.09B portfolio in Q4 2023.
- Clear Harbor Asset Management opened 58 new positions and closed 36 in Q4 2023.
- Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $1.09B.
Based on Clear Harbor Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.