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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.62B
Turnover
17.07%
1-Year Est. Return
38.77%
This Fund
S&P 500
This Quarter
Est. Return
+11.24%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.02%
AUM
$1.09B
AUM Growth
+$125M
(+13%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
407
New
58
Increased
110
Reduced
153
Closed
36
Avg Time Held Equity + Options
3.6
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
5.4
years
Top 20 Avg Time Held Equity only
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$2.37M |
| 2 |
GrafTech
EAF
|
+$1.23M |
| 3 |
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 | Miscellaneous | 16.86% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 11.34% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$37.8B
| $123M | 11.25% |
225,042
-1,930
| -0.9% | -$994K |
2013 Q2
42 quarters
|
|
2
Apple
AAPL
$4.99T
| $66.9M | 6.14% |
347,411
-3,801
| -1% | -$702K |
2013 Q2
42 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $30.3M | 2.78% |
63,673
-1,460
| -2% | -$650K |
2014 Q1
39 quarters
|
|
4
American Water Works
AWK
$26.4B
| $28.4M | 2.61% |
215,501
-1,598
| -0.7% | -$202K |
2013 Q2
42 quarters
|
|
5
Parker-Hannifin
PH
$121B
| $27.4M | 2.51% |
59,477
-1,089
| -2% | -$453K |
2013 Q2
42 quarters
|
|
6
Flex
FLEX
$36.4B
| $27.1M | 2.49% |
1,182,772
-9,123
| -0.8% | -$183K |
2013 Q2
42 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $25.7M | 2.36% |
68,380
-685
| -1% | -$244K |
2013 Q2
42 quarters
|
|
8
PUT
Invesco QQQ Trust
QQQ
$487B
| $23M | 2.11% |
+56,100
| New | +$21.3M |
2023 Q4
0 quarters
|
|
9
Enphase Energy
ENPH
$4.07B
| $22.8M | 2.09% |
172,654
-2,393
| -1% | -$254K |
2019 Q1
19 quarters
|
|
10
JPMorgan Chase
JPM
$891B
| $20.6M | 1.89% |
121,094
-360
| -0.3% | -$54.6K |
2013 Q2
42 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $20.4M | 1.87% |
57,062
-526
| -0.9% | -$185K |
2013 Q2
42 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $19.4M | 1.78% |
137,744
-2,721
| -2% | -$369K |
2016 Q1
31 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $18.6M | 1.71% |
78,445
-1,851
| -2% | -$409K |
2017 Q1
27 quarters
|
|
14
Caterpillar
CAT
$338B
| $14.6M | 1.34% |
49,397
-953
| -2% | -$247K |
2013 Q2
42 quarters
|
|
15
Trimble
TRMB
$14.2B
| $14.4M | 1.32% |
271,340
-6,495
| -2% | -$310K |
2013 Q2
42 quarters
|
|
16
Danaher
DHR
$163B
| $13.1M | 1.2% |
56,445
-4,370
| -7% | -$930K |
2013 Q4
40 quarters
|
|
17
Amazon
AMZN
$2.75T
| $13M | 1.19% |
85,590
+849
| +1% | +$119K |
2017 Q1
27 quarters
|
|
|
18
Alphabet (Google) Class A
GOOGL
$4.27T
| $12.9M | 1.18% |
92,162
-12,362
| -12% | -$1.66M |
2016 Q1
31 quarters
|
|
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 1.13% |
54,901
-701
| -1% | -$164K |
2013 Q2
42 quarters
|
|
20
Honeywell
HON
$66.7B
| $11.6M | 1.06% |
58,724
-956
| -2% | -$172K |
2014 Q4
36 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $11.3M | 1.04% |
201,216
-2,680
| -1% | -$142K |
2016 Q4
28 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.9M | 1% |
144,328
-4,092
| -3% | -$289K |
2021 Q3
9 quarters
|
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $10.5M | 0.96% |
297,836
-1,405
| -0.5% | -$46.1K |
2021 Q3
9 quarters
|
|
24
Johnson & Johnson
JNJ
$610B
| $9.76M | 0.9% |
62,270
-792
| -1% | -$121K |
2013 Q2
42 quarters
|
|
25
Hartford Financial Services
HIG
$36B
| $9.4M | 0.86% |
116,909
-2,258
| -2% | -$170K |
2013 Q2
42 quarters
|
|
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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 Miscellaneous and Financials.
- 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.