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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 | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$39.7B
| $668K | 0.09% |
8,935
-1,150
| -11% | -$80.9K |
|
|
K
177
DELISTED
Kellanova
K
| $660K | 0.09% |
11,111
-2,004
| -15% | -$112K |
|
|
BCIC
178
BCP Investment Corp
BCIC
$91M
| $649K | 0.08% |
30,034
+1,784
| +6% | +$36K |
|
179
ProShares UltraShort S&P500
SDS
$394M
| $647K | 0.08% |
+2,406
| New | +$694K |
|
180
NVIDIA
NVDA
$5.31T
| $642K | 0.08% |
48,080
| – | – |
|
181
Canadian Solar
CSIQ
$1.05B
| $640K | 0.08% |
12,890
-7,835
| -38% | -$405K |
|
182
Trane Technologies
TT
$106B
| $637K | 0.08% |
3,850
| – | – |
|
183
Green Plains
GPRE
$1.09B
| $619K | 0.08% |
22,850
+8,750
| +62% | +$200K |
|
184
Illinois Tool Works
ITW
$85B
| $610K | 0.08% |
2,753
-750
| -21% | -$156K |
|
185
Pathward Financial
CASH
$1.87B
| $599K | 0.08% |
13,220
-485
| -4% | -$20.7K |
|
186
VanEck Merk Gold Trust
OUNZ
$2.63B
| $599K | 0.08% |
36,000
+2,600
| +8% | +$45.4K |
|
187
Match Group
MTCH
$8.54B
| $594K | 0.08% |
+4,324
| New | +$650K |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $570K | 0.07% |
10,422
-80
| -0.8% | -$4.39K |
|
189
Colgate-Palmolive
CL
$73.6B
| $567K | 0.07% |
7,189
| – | – |
|
|
HIMX
190
Himax Technologies
HIMX
$2.4B
| $557K | 0.07% |
40,810
-80
| -0.2% | -$936 |
|
|
LFT
191
Lument Finance Trust
LFT
$35.3M
| $552K | 0.07% |
156,248
+700
| +0.5% | +$2.33K |
|
192
Heritage Insurance Holdings
HRTG
$1.04B
| $546K | 0.07% |
49,294
+8,370
| +20% | +$87.4K |
|
193
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $541K | 0.07% |
+6,528
| New | +$577K |
|
194
Norfolk Southern
NSC
$76.9B
| $540K | 0.07% |
2,011
| – | – |
|
195
Emerson Electric
EMR
$87.8B
| $531K | 0.07% |
5,884
| – | – |
|
196
SLB Ltd
SLB
$77.1B
| $523K | 0.07% |
19,224
+8,800
| +84% | +$232K |
|
197
FirstEnergy
FE
$27.4B
| $521K | 0.07% |
+15,025
| New | +$491K |
|
198
KKR & Co
KKR
$92.3B
| $517K | 0.07% |
10,575
-6,200
| -37% | -$277K |
|
|
NIQ
199
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $502K | 0.07% |
34,241
+2,000
| +6% | +$29K |
|
200
Travelers Companies
TRV
$80B
| $499K | 0.07% |
3,316
+181
| +6% | +$26.6K |
|
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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.