We are live on ! Find out more
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
+8.26%
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
$577M
AUM Growth
+$65M
Cap. Flow
+$39.7M
Cap. Flow %
6.89%
Top 10 Hldgs %
37.39%
Holding
802
New
536
Increased
89
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
LIQT icon
LiqTech
LIQT
+$2.39M
2
ENPH icon
Enphase Energy
ENPH
+$1.72M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
AM icon
Antero Midstream
AM
+$1.37M

Top Sells

Rank Stock Value
1
CTWS
Connecticut Water Service Inc
CTWS
+$4.09M
2
WBA
Walgreens Boots Alliance
WBA
+$3.72M
3
BIDU icon
Baidu
BIDU
+$1.69M
4
HIG icon
Hartford Financial Services
HIG
+$930K
5
ROP icon
Roper Technologies
ROP
+$768K

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Industrials 11.61%
3 Financials 11.19%
4 Utilities 9.57%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.7B
$276K 0.05%
+3,225
New +$261K
NEM icon
227
Newmont
NEM
$100B
$274K 0.05%
6,298
+850
+16% +$33.2K
QEP
228
DELISTED
QEP RESOURCES, INC.
QEP
$273K 0.05%
60,608
-6,487
-10% -$22.6K
KTB icon
229
Kontoor Brands
KTB
$4.68B
$271K 0.05%
6,459
-8,344
-56% -$315K
CHL
230
DELISTED
China Mobile Limited
CHL
$269K 0.05%
+6,375
New +$257K
STML
231
DELISTED
Stemline Therapeutics, Inc.
STML
$263K 0.05%
24,725
+100
+0.4% +$993
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.2B
$261K 0.05%
2,292
-553
-19% -$63K
FSK icon
233
FS KKR Capital
FSK
$3.11B
$257K 0.04%
10,471
-1,566
-13% -$37.4K
MPLX icon
234
MPLX
MPLX
$59.8B
$256K 0.04%
+10,050
New +$256K
EDD
235
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$253K 0.04%
36,263
+1,000
+3% +$6.86K
MS icon
236
Morgan Stanley
MS
$332B
$252K 0.04%
4,935
-500
-9% -$23.7K
HSY icon
237
Hershey
HSY
$35.7B
$252K 0.04%
1,712
– –
MCD icon
238
McDonald's
MCD
$188B
$247K 0.04%
1,250
– –
ILPT
239
Industrial Logistics Properties Trust
ILPT
$584M
$245K 0.04%
+10,949
New +$235K
IBDM
240
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
VET icon
241
Vermilion Energy
VET
$1.76B
$244K 0.04%
14,880
+299
+2% +$4.5K
AAIC
242
DELISTED
Arlington Asset Investment Corp.
AAIC
$243K 0.04%
43,675
-11,500
-21% -$65.5K
NEE icon
243
NextEra Energy
NEE
$181B
$242K 0.04%
4,000
– –
PM icon
244
Philip Morris
PM
$292B
$235K 0.04%
2,756
-50
-2% -$4.12K
PRVB
245
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$231K 0.04%
15,500
– –
UPRO icon
246
ProShares UltraPro S&P 500
UPRO
$5.38B
$229K 0.04%
+6,550
New +$201K
ICFI icon
247
ICF International
ICFI
$1.52B
$229K 0.04%
2,500
– –
LSAK icon
248
Lesaka Technologies
LSAK
$401M
$227K 0.04%
61,000
+37,500
+160% +$124K
HIL
249
DELISTED
Hill International, Inc. Common Stock
HIL
$226K 0.04%
71,575
– –
AMCX icon
250
AMC Global Media
AMCX
$479M
$224K 0.04%
5,675
-880
-13% -$37K
8 9
10
11 12

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Clear Harbor Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Clear Harbor Asset Management held 802 positions worth $577M, up 13% from $512M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management deployed $39.7M of net new capital in Q4 2019, opening 536 new positions and adding to 89 existing holdings. Its largest new stake was Benefytt Technologies, Inc. Class A Common Stock: 62,990 shares worth $1.22M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $3.72M trimmed.

  • Clear Harbor Asset Management's largest Q4 2019 buy was Benefytt Technologies, Inc. Class A Common Stock: 62,990 shares worth $1.22M.
  • Clear Harbor Asset Management added most to LiqTech in Q4 2019, an estimated $2.39M increase.
  • Clear Harbor Asset Management's biggest Q4 2019 reduction was Walgreens Boots Alliance, cutting an estimated $3.72M.
  • Clear Harbor Asset Management fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $4.09M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $577M portfolio in Q4 2019.
  • Clear Harbor Asset Management opened 536 new positions and closed 11 in Q4 2019.
  • Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $577M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.