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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
+7.7%
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
$922M
AUM Growth
-$4.47B
(-83%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-279.06%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
454
New
69
Increased
126
Reduced
141
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.67M |
| 2 |
MidCap Financial Investment
MFIC
|
+$2.99M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.94M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.92M |
| 5 |
ADAM
Adamas Trust
ADAM
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.49M |
| 2 |
Pfizer
PFE
|
+$3.25M |
| 3 |
Kraft Heinz
KHC
|
+$3.14M |
| 4 |
Manitowoc
MTW
|
+$3.09M |
| 5 |
Edison International
EIX
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.32% |
| 2 | Industrials | 10.3% |
| 3 | Financials | 9.65% |
| 4 | Utilities | 7.16% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
176
DELISTED
Kellanova
K
| $803K | 0.09% |
13,283
+670
| +5% | +$39.5K |
|
177
CALL
VanEck Gold Miners ETF
GDX
$25.4B
| $801K | 0.09% |
+25,000
| New | +$798K |
|
178
Deere & Co
DE
$166B
| $799K | 0.09% |
2,329
| – | – |
|
179
Pathward Financial
CASH
$1.88B
| $791K | 0.09% |
13,251
-414
| -3% | -$24.7K |
|
180
Trane Technologies
TT
$107B
| $778K | 0.08% |
3,850
| – | – |
|
181
General Motors
GM
$78.3B
| $771K | 0.08% |
13,145
-290
| -2% | -$16.9K |
|
|
IBDO
182
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $760K | 0.08% |
29,591
+7,485
| +34% | +$193K |
|
183
iShares US Treasury Bond ETF
GOVT
$43.7B
| $755K | 0.08% |
28,315
+1,590
| +6% | +$42.1K |
|
184
Consolidated Edison
ED
$39.6B
| $754K | 0.08% |
8,835
-100
| -1% | -$7.86K |
|
185
KKR & Co
KKR
$94.2B
| $754K | 0.08% |
10,125
| – | – |
|
186
Antero Midstream
AM
$10.1B
| $753K | 0.08% |
77,750
-1,800
| -2% | -$18.7K |
|
|
OPTU
187
Optimum Communications Inc
OPTU
$314M
| $741K | 0.08% |
45,819
-81,980
| -64% | -$1.39M |
|
188
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $741K | 0.08% |
22,495
-3,859
| -15% | -$127K |
|
189
Sea Limited
SE
$69.8B
| $724K | 0.08% |
3,235
-880
| -21% | -$263K |
|
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $723K | 0.08% |
11,925
+1,860
| +18% | +$113K |
|
|
BCIC
191
BCP Investment Corp
BCIC
$90.5M
| $718K | 0.08% |
29,009
-1,641
| -5% | -$40.2K |
|
192
Revvity
RVTY
$12.8B
| $704K | 0.08% |
3,500
| – | – |
|
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $699K | 0.08% |
2,744
+308
| +13% | +$77.6K |
|
194
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $694K | 0.08% |
7,763
+605
| +8% | +$53.9K |
|
195
CSX Corp
CSX
$94.5B
| $685K | 0.07% |
18,210
| – | – |
|
196
Match Group
MTCH
$8.83B
| $685K | 0.07% |
5,181
+260
| +5% | +$37.7K |
|
197
Groupon
GRPN
$1.06B
| $676K | 0.07% |
29,205
+1,705
| +6% | +$39.8K |
|
198
Southwest Airlines
LUV
$24.1B
| $671K | 0.07% |
15,660
+60
| +0.4% | +$2.82K |
|
|
ARGO
199
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $671K | 0.07% |
11,540
-107
| -0.9% | -$6.03K |
|
200
Broadcom
AVGO
$2T
| $663K | 0.07% |
9,970
| – | – |
|
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Clear Harbor Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Clear Harbor Asset Management held 454 positions worth $922M, down 83% from $5.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Clear Harbor Asset Management withdrew a net $2.57B in Q4 2021, closing 39 positions and reducing 141 holdings. Its most notable exit was Kraft Heinz, an estimated $3.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.
Against the trend, Clear Harbor Asset Management opened a new position in Bed Bath & Beyond Inc worth $2.26M.
- Clear Harbor Asset Management's largest Q4 2021 buy was Bed Bath & Beyond Inc: 154,885 shares worth $2.26M.
- Clear Harbor Asset Management added most to Citigroup in Q4 2021, an estimated $3.67M increase.
- Clear Harbor Asset Management's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $5.49M.
- Clear Harbor Asset Management fully exited Kraft Heinz in Q4 2021, selling an estimated $3.14M.
- Clear Harbor Asset Management's ten largest holdings make up 38% of its $922M portfolio in Q4 2021.
- Clear Harbor Asset Management opened 69 new positions and closed 39 in Q4 2021.
- Clear Harbor Asset Management's portfolio value fell 83% quarter-over-quarter to $922M.
Based on Clear Harbor Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.