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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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$189B
| $817K | 0.07% |
4,809
+216
| +5% | +$35.8K |
|
177
Walt Disney
DIS
$179B
| $811K | 0.07% |
8,986
-1,505
| -14% | -$133K |
|
178
Boeing
BA
$189B
| $799K | 0.07% |
3,066
-12
| -0.4% | -$2.57K |
|
179
PUT
ARK Innovation ETF
ARKK
$6.01B
| $786K | 0.07% |
+15,000
| New | +$649K |
|
180
Medtronic
MDT
$110B
| $784K | 0.07% |
9,519
+72
| +0.8% | +$5.49K |
|
181
CVS Health
CVS
$124B
| $783K | 0.07% |
9,921
-1,072
| -10% | -$76.3K |
|
|
HIMX
182
Himax Technologies
HIMX
$2.41B
| $773K | 0.07% |
127,360
+50
| +0% | +$289 |
|
183
IQVIA
IQV
$38.2B
| $769K | 0.07% |
3,322
+1,521
| +84% | +$312K |
|
184
Consolidated Edison
ED
$40B
| $746K | 0.07% |
8,205
| – | – |
|
185
Pure Cycle
PCYO
$256M
| $723K | 0.07% |
69,096
-1,225
| -2% | -$12.2K |
|
186
CSX Corp
CSX
$94.3B
| $722K | 0.07% |
20,830
| – | – |
|
|
K
187
DELISTED
Kellanova
K
| $721K | 0.07% |
12,896
-1,283
| -9% | -$67K |
|
188
Western Digital
WDC
$154B
| $718K | 0.07% |
18,140
-397
| -2% | -$13.9K |
|
189
Patterson-UTI
PTEN
$3.77B
| $698K | 0.06% |
64,620
-1,150
| -2% | -$14K |
|
|
NTRL
190
First Trust Equity Market Neutral ETF
NTRL
$16.4M
| $697K | 0.06% |
34,549
+1,033
| +3% | +$20.8K |
|
191
Antero Midstream
AM
$10.2B
| $676K | 0.06% |
53,930
-2,320
| -4% | -$29.2K |
|
192
Floor & Decor
FND
$6.52B
| $674K | 0.06% |
6,043
+240
| +4% | +$22.1K |
|
193
Cisco
CSCO
$479B
| $651K | 0.06% |
12,881
+435
| +3% | +$22.2K |
|
194
Pacific Biosciences
PACB
$363M
| $628K | 0.06% |
64,050
+7,400
| +13% | +$60.5K |
|
195
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
| $620K | 0.06% |
10,719
+1,071
| +11% | +$59.3K |
|
196
PUT
Abercrombie & Fitch
ANF
$4.91B
| $618K | 0.06% |
+7,000
| New | +$498K |
|
197
CALL
Marathon Digital Holdings
MARA
$4.18B
| $611K | 0.06% |
+26,000
| New | +$328K |
|
198
PG&E
PCG
$37.7B
| $610K | 0.06% |
33,833
| – | – |
|
199
Alaska Air
ALK
$5.74B
| $609K | 0.06% |
15,580
+3,875
| +33% | +$138K |
|
200
Labcorp
LH
$25.3B
| $605K | 0.06% |
2,663
-300
| -10% | -$63K |
|
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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.