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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 | |
|---|---|---|---|---|---|---|
201
Snap
SNAP
$8.81B
| $498K | 0.07% |
+9,531
| New | +$548K |
|
|
FIV
202
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $497K | 0.07% |
52,795
+300
| +0.6% | +$2.77K |
|
203
Air Products & Chemicals
APD
$66.5B
| $492K | 0.06% |
1,749
+36
| +2% | +$9.79K |
|
204
Avis
CAR
$4.84B
| $491K | 0.06% |
6,767
-1,413
| -17% | -$73K |
|
205
Black Stone Minerals
BSM
$3.02B
| $482K | 0.06% |
55,325
-80,631
| -59% | -$716K |
|
|
LORL
206
DELISTED
Loral Space and Communications, Inc.
LORL
| $479K | 0.06% |
12,728
-10,775
| -46% | -$384K |
|
|
AEL
207
DELISTED
American Equity Investment Life Holding Company
AEL
| $473K | 0.06% |
+15,000
| New | +$447K |
|
208
Alibaba
BABA
$304B
| $472K | 0.06% |
+2,082
| New | +$511K |
|
209
Broadcom
AVGO
$2.02T
| $466K | 0.06% |
10,060
-2,100
| -17% | -$97.1K |
|
210
SiriusPoint
SPNT
$2.75B
| $463K | 0.06% |
45,490
+11,840
| +35% | +$120K |
|
211
Mondelez International
MDLZ
$80.1B
| $458K | 0.06% |
7,827
+224
| +3% | +$12.6K |
|
212
Patterson-UTI
PTEN
$3.81B
| $452K | 0.06% |
63,455
+200
| +0.3% | +$1.41K |
|
213
Revvity
RVTY
$12.6B
| $449K | 0.06% |
3,500
| – | – |
|
214
BGSF Inc
BGSF
$60.4M
| $443K | 0.06% |
31,620
+3,738
| +13% | +$52.4K |
|
215
RenaissanceRe
RNR
$13.4B
| $439K | 0.06% |
+2,737
| New | +$442K |
|
216
PRA Group
PRAA
$683M
| $437K | 0.06% |
11,785
+4,153
| +54% | +$151K |
|
217
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $434K | 0.06% |
8,620
-90
| -1% | -$4.53K |
|
218
Laureate Education
LAUR
$5.15B
| $427K | 0.06% |
31,425
+11,300
| +56% | +$159K |
|
219
Verisk Analytics
VRSK
$24B
| $424K | 0.06% |
2,399
+37
| +2% | +$6.78K |
|
220
Uber
UBER
$140B
| $415K | 0.05% |
7,605
-2,080
| -21% | -$116K |
|
|
IBDO
221
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $415K | 0.05% |
+15,875
| New | +$416K |
|
222
American Express
AXP
$234B
| $412K | 0.05% |
2,916
| – | – |
|
|
223
AMC Global Media
AMCX
$510M
| $405K | 0.05% |
7,615
-90,350
| -92% | -$4.94M |
|
224
Graphic Packaging
GPK
$3.54B
| $402K | 0.05% |
22,125
| – | – |
|
|
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $402K | 0.05% |
9,275
+450
| +5% | +$19.7K |
|
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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.