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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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$374B
| $662K | 0.07% |
11,182
| – | – |
|
202
Chemours
CC
$2.22B
| $659K | 0.07% |
19,647
-667
| -3% | -$20.8K |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $650K | 0.07% |
12,738
+2,267
| +22% | +$116K |
|
204
iShares National Muni Bond ETF
MUB
$45.4B
| $648K | 0.07% |
5,571
-120
| -2% | -$13.9K |
|
205
Illinois Tool Works
ITW
$85.2B
| $641K | 0.07% |
2,599
| – | – |
|
206
Dell
DELL
$306B
| $629K | 0.07% |
11,207
-10,904
| -49% | -$608K |
|
207
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $629K | 0.07% |
6,766
-91
| -1% | -$8.2K |
|
208
ARK Innovation ETF
ARKK
$6.07B
| $625K | 0.07% |
6,612
+2,200
| +50% | +$240K |
|
209
Snap
SNAP
$8.97B
| $619K | 0.07% |
13,156
-2,361
| -15% | -$133K |
|
210
VirnetX Holding Corp
VHC
$64M
| $611K | 0.07% |
+11,756
| New | +$816K |
|
211
Norfolk Southern
NSC
$76.4B
| $599K | 0.07% |
2,011
| – | – |
|
212
Patterson-UTI
PTEN
$3.67B
| $593K | 0.06% |
70,150
-480
| -0.7% | -$4.14K |
|
213
QuantumScape Corp
QS
$3.39B
| $585K | 0.06% |
+26,375
| New | +$723K |
|
214
Black Stone Minerals
BSM
$3.12B
| $581K | 0.06% |
56,257
-1,568
| -3% | -$18.1K |
|
|
VMW
215
DELISTED
VMware, Inc
VMW
| $580K | 0.06% |
+5,007
| New | +$658K |
|
|
LFT
216
Lument Finance Trust
LFT
$33.6M
| $579K | 0.06% |
150,698
-50
| -0% | -$195 |
|
217
Vanguard Total World Stock ETF
VT
$79.4B
| $576K | 0.06% |
5,363
+1,702
| +46% | +$181K |
|
218
Abercrombie & Fitch
ANF
$4.85B
| $570K | 0.06% |
+16,375
| New | +$640K |
|
219
SLB Ltd
SLB
$74.3B
| $565K | 0.06% |
18,855
-369
| -2% | -$11.6K |
|
220
Emerson Electric
EMR
$91.3B
| $561K | 0.06% |
6,033
+400
| +7% | +$37.7K |
|
221
Verisk Analytics
VRSK
$24.5B
| $556K | 0.06% |
2,432
-2
| -0.1% | -$436 |
|
|
AEL
222
DELISTED
American Equity Investment Life Holding Company
AEL
| $551K | 0.06% |
14,160
| – | – |
|
223
Core & Main
CNM
$8.67B
| $549K | 0.06% |
18,110
+5,500
| +44% | +$151K |
|
224
Invesco Senior Loan ETF
BKLN
$6.8B
| $544K | 0.06% |
24,625
-6,150
| -20% | -$136K |
|
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $544K | 0.06% |
10,094
-238
| -2% | -$12.9K |
|
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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.