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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
+25.5%
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
$696M
AUM Growth
+$111M
Cap. Flow
-$3.78M
Cap. Flow %
-0.54%
Top 10 Hldgs %
43.34%
Holding
822
New
38
Increased
117
Reduced
106
Closed
507

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
3
GRPN icon
Groupon
GRPN
+$1.23M
4
TBHC
The Brand House Collective
TBHC
+$1.04M
5
WBA
Walgreens Boots Alliance
WBA
+$966K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.16M
2
MPC icon
Marathon Petroleum
MPC
+$1.91M
3
C icon
Citigroup
C
+$1.57M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.34M
5
WORK
Slack Technologies, Inc.
WORK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 41.79%
2 Industrials 10.89%
3 Financials 9.73%
4 Utilities 7.75%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
201
Western Asset Emerging Markets Debt Fund
EMD
$614M
$368K 0.05%
26,464
+547
+2% +$7.19K
CSCO icon
202
Cisco
CSCO
$476B
$366K 0.05%
8,175
– –
HYI
203
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$366K 0.05%
23,706
-5,648
-19% -$83.4K
INDA icon
204
iShares MSCI India ETF
INDA
$6.6B
$362K 0.05%
8,990
-60
-0.7% -$2.19K
PML
205
PIMCO Municipal Income Fund II
PML
$489M
$358K 0.05%
+25,000
New +$346K
AXP icon
206
American Express
AXP
$231B
$353K 0.05%
2,916
– –
FSLR icon
207
First Solar
FSLR
$26.2B
$352K 0.05%
3,555
+285
+9% +$24.7K
GDX icon
208
VanEck Gold Miners ETF
GDX
$25.6B
$348K 0.05%
9,650
-50
-0.5% -$1.87K
NWN icon
209
Northwest Natural Holdings
NWN
$2.14B
$346K 0.05%
7,532
-7,700
-51% -$365K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.13T
$342K 0.05%
1
– –
OIG
211
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$342K 0.05%
3,901
-1
-0% -$43
GWRS icon
212
Global Water Resources
GWRS
$215M
$337K 0.05%
23,392
– –
GSL icon
213
Global Ship Lease
GSL
$1.54B
$335K 0.05%
28,140
-27,336
-49% -$242K
PTEN icon
214
Patterson-UTI
PTEN
$3.83B
$333K 0.05%
63,255
-1,680
-3% -$6.61K
LQDH icon
215
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$331K 0.05%
3,465
– –
SPNT icon
216
SiriusPoint
SPNT
$2.75B
$320K 0.05%
+33,650
New +$294K
MS icon
217
Morgan Stanley
MS
$336B
$319K 0.05%
4,650
-250
-5% -$14.3K
MIC
218
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$319K 0.05%
8,507
-43,518
-84% -$1.34M
HE icon
219
Hawaiian Electric Industries
HE
$2.16B
$317K 0.05%
8,965
-3,865
-30% -$137K
MBB icon
220
iShares MBS ETF
MBB
$39B
$315K 0.05%
2,861
– –
RAVN
221
DELISTED
Raven Industries Inc
RAVN
$314K 0.05%
9,500
– –
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.3B
$309K 0.04%
2,639
+150
+6% +$17.4K
TM icon
223
Toyota
TM
$222B
$309K 0.04%
2,000
– –
CAR icon
224
Avis
CAR
$4.89B
$305K 0.04%
8,180
-200
-2% -$7.03K
PRAA icon
225
PRA Group
PRAA
$692M
$303K 0.04%
7,632
+3,624
+90% +$144K
7 8
9
10 11

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L7C
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SWP
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LLL
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Clear Harbor Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Clear Harbor Asset Management held 822 positions worth $696M, up 19% from $586M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clear Harbor Asset Management's Q4 2020 filing shows 38 new, 117 increased, 106 reduced and 507 closed positions. Its largest new stake was Groupon: 44,900 shares worth $1.71M. The largest sale was Edison International, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q4 2020 buy was Groupon: 44,900 shares worth $1.71M.
  • Clear Harbor Asset Management added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.92M increase.
  • Clear Harbor Asset Management's biggest Q4 2020 reduction was Citigroup, cutting an estimated $1.57M.
  • Clear Harbor Asset Management fully exited Edison International in Q4 2020, selling an estimated $2.16M.
  • Clear Harbor Asset Management's ten largest holdings make up 43% of its $696M portfolio in Q4 2020.
  • Clear Harbor Asset Management opened 38 new positions and closed 507 in Q4 2020.
  • Clear Harbor Asset Management's portfolio value rose 19% quarter-over-quarter to $696M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.