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Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$497M
AUM Growth
+$3.52M
Cap. Flow
-$15.8M
Cap. Flow %
-3.17%
Top 10 Hldgs %
39.2%
Holding
275
New
27
Increased
46
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.66M
2
MPLX icon
MPLX
MPLX
+$1.2M
3
MPC icon
Marathon Petroleum
MPC
+$1.12M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.07M
5
WBA
Walgreens Boots Alliance
WBA
+$1.06M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.14M
2
AAPL icon
Apple
AAPL
+$1.29M
3
AGN
Allergan plc
AGN
+$1.04M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$977K
5
STLA icon
Stellantis
STLA
+$926K

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 11.93%
3 Utilities 10.97%
4 Industrials 10.74%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
226
DELISTED
Immunogen Inc
IMGN
$200K 0.04%
+92,100
New +$218K
HIL
227
DELISTED
Hill International, Inc. Common Stock
HIL
$193K 0.04%
71,575
-3,258
-4% -$8.6K
HTZ
228
DELISTED
Hertz Global Holdings, Inc.
HTZ
$185K 0.04%
11,600
-1,752
-13% -$26.4K
HIMX
229
Himax Technologies
HIMX
$2.19B
$178K 0.04%
51,160
– –
CMO
230
DELISTED
Capstead Mortgage Corp.
CMO
$167K 0.03%
+20,000
New +$168K
VLT icon
231
Invesco High Income Trust II
VLT
$64.9M
$149K 0.03%
10,270
-160
-2% -$2.32K
BKT icon
232
BlackRock Income Trust
BKT
$330M
$140K 0.03%
7,692
-333
-4% -$5.96K
GAP
233
The Gap Inc
GAP
$7.23B
$139K 0.03%
+7,715
New +$173K
KG
234
Kestrel Group
KG
$69.4M
$121K 0.02%
+9,434
New +$130K
INFI
235
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$121K 0.02%
67,380
-5,000
-7% -$8.05K
BBBY
236
DELISTED
Bed Bath & Beyond Inc
BBBY
$121K 0.02%
+10,393
New +$154K
OIG
237
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$115K 0.02%
3,503
-22,839
-87% -$977K
LSAK icon
238
Lesaka Technologies
LSAK
$396M
$94K 0.02%
+23,500
New +$84.3K
PESI icon
239
Perma-Fix Environmental Services
PESI
$352M
$90K 0.02%
22,930
-160
-0.7% -$643
NMCI
240
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$78K 0.02%
40,000
– –
PPT
241
Franklin Premier Income Trust
PPT
$324M
$63K 0.01%
12,325
-360
-3% -$1.85K
PACQW
242
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$54K 0.01%
50,000
– –
PVLA
243
Palvella Therapeutics
PVLA
$1.99B
$47K 0.01%
+125
New +$37.3K
AHT
244
Ashford Hospitality Trust
AHT
$20.9M
$46K 0.01%
16
– –
AFH
245
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$44K 0.01%
59,985
-37,832
-39% -$42.1K
VATE icon
246
INNOVATE Corp
VATE
$111M
$24K ﹤0.01%
1,025
-1,575
-61% -$38.7K
HTZ.RT
247
DELISTED
Hertz Global Holdings
HTZ.RT
$23K ﹤0.01%
+11,600
New +$25.7K
WYY icon
248
WidePoint Corp
WYY
$101M
$21K ﹤0.01%
5,000
– –
GCVRZ
249
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
15,635
– –
GAP
250
CALL
The Gap Inc
GAP
$7.23B
$6K ﹤0.01%
+15,000
New +$336K
7 8 9
10
11

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BFA
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Clear Harbor Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Clear Harbor Asset Management held 275 positions worth $497M, up 0.71% from $493M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Harbor Asset Management withdrew a net $15.8M in Q2 2019, closing 24 positions and reducing 137 holdings. Its most notable exit was Stellantis, an estimated $926K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Utilities.

Against the trend, Clear Harbor Asset Management opened a new position in MPLX worth $1.21M.

  • Clear Harbor Asset Management's largest Q2 2019 buy was MPLX: 37,600 shares worth $1.21M.
  • Clear Harbor Asset Management added most to Qualcomm in Q2 2019, an estimated $1.66M increase.
  • Clear Harbor Asset Management's biggest Q2 2019 reduction was Roper Technologies, cutting an estimated $3.14M.
  • Clear Harbor Asset Management fully exited Stellantis in Q2 2019, selling an estimated $926K.
  • Clear Harbor Asset Management's ten largest holdings make up 39% of its $497M portfolio in Q2 2019.
  • Clear Harbor Asset Management opened 27 new positions and closed 24 in Q2 2019.
  • Clear Harbor Asset Management's portfolio value rose 0.71% quarter-over-quarter to $497M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2019, filed 22 Jul 2019.