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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
+24.89%
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
$528M
AUM Growth
+$99.1M
Cap. Flow
+$12.7M
Cap. Flow %
2.4%
Top 10 Hldgs %
41.69%
Holding
313
New
39
Increased
91
Reduced
91
Closed
48

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$3.59M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
3
MFA
MFA Financial
MFA
+$2.09M
4
WFC icon
Wells Fargo
WFC
+$1.7M
5
CF icon
CF Industries
CF
+$1.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.89M
2
NWN icon
Northwest Natural Holdings
NWN
+$2.76M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.44M
4
C icon
Citigroup
C
+$2.23M
5
JCI icon
Johnson Controls International
JCI
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 39.37%
2 Financials 10.38%
3 Industrials 9.88%
4 Utilities 9.27%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVB
226
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$226K 0.04%
16,000
+500
+3% +$6.31K
BANX
227
ArrowMark Financial
BANX
$197M
$225K 0.04%
14,164
– –
PTEN icon
228
Patterson-UTI
PTEN
$3.83B
$225K 0.04%
64,935
-2,800
-4% -$9.65K
HSY icon
229
Hershey
HSY
$36.8B
$222K 0.04%
1,712
– –
TMO icon
230
Thermo Fisher Scientific
TMO
$214B
$220K 0.04%
+608
New +$204K
D icon
231
Dominion Energy
D
$58.8B
$216K 0.04%
+2,662
New +$214K
OTIS icon
232
Otis Worldwide
OTIS
$28.1B
$215K 0.04%
+3,778
New +$196K
CASH icon
233
Pathward Financial
CASH
$1.86B
$213K 0.04%
11,730
– –
NTB icon
234
Bank of N.T. Butterfield & Son
NTB
$2.44B
$210K 0.04%
+8,601
New +$188K
CCI icon
235
Crown Castle
CCI
$32.7B
$208K 0.04%
+1,240
New +$200K
DXJ icon
236
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$207K 0.04%
+4,410
New +$201K
EDD
237
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$205K 0.04%
36,263
– –
SPTM icon
238
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$204K 0.04%
+5,409
New +$193K
RAVN
239
DELISTED
Raven Industries Inc
RAVN
$204K 0.04%
9,500
– –
PM icon
240
Philip Morris
PM
$293B
$201K 0.04%
2,867
-25
-0.9% -$1.82K
DCOM
241
DELISTED
Dime Community Bancshares
DCOM
$200K 0.04%
14,536
– –
TV icon
242
Televisa
TV
$1.5B
$190K 0.04%
36,250
+850
+2% +$4.71K
BGSF icon
243
BGSF Inc
BGSF
$60.7M
$189K 0.04%
16,684
-410
-2% -$4.2K
III icon
244
Information Services Group
III
$239M
$177K 0.03%
85,710
-9,725
-10% -$20.9K
ETRN
245
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$171K 0.03%
20,612
-1,040
-5% -$8.19K
HIMX
246
Himax Technologies
HIMX
$2.4B
$169K 0.03%
40,890
-3,150
-7% -$10.2K
NHA
247
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$147K 0.03%
14,853
+150
+1% +$1.45K
CHMI
248
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$140K 0.03%
15,561
-4,436
-22% -$34.1K
PESI icon
249
Perma-Fix Environmental Services
PESI
$377M
$138K 0.03%
21,630
-800
-4% -$4.63K
CHS
250
DELISTED
Chicos FAS, Inc.
CHS
$130K 0.02%
+94,000
New +$128K
8 9
10
11 12

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L7C
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SWP
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LLL
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Clear Harbor Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Clear Harbor Asset Management held 313 positions worth $528M, up 23% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clear Harbor Asset Management's Q2 2020 filing shows 39 new, 91 increased, 91 reduced and 48 closed positions. Its largest new stake was Crestwood Equity Partners LP: 314,845 shares worth $1.72M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q2 2020 buy was Crestwood Equity Partners LP: 314,845 shares worth $1.72M.
  • Clear Harbor Asset Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $2.57M increase.
  • Clear Harbor Asset Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.89M.
  • Clear Harbor Asset Management fully exited Johnson Controls International in Q2 2020, selling an estimated $2.1M.
  • Clear Harbor Asset Management's ten largest holdings make up 42% of its $528M portfolio in Q2 2020.
  • Clear Harbor Asset Management opened 39 new positions and closed 48 in Q2 2020.
  • Clear Harbor Asset Management's portfolio value rose 23% quarter-over-quarter to $528M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.