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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
-2.83%
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
$965M
AUM Growth
-$55.7M
Cap. Flow
-$19M
Cap. Flow %
-1.97%
Top 10 Hldgs %
36.68%
Holding
384
New
25
Increased
80
Reduced
157
Closed
35

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.67M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$878K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$793K
4
DHR icon
Danaher
DHR
+$747K
5
LDOS icon
Leidos
LDOS
+$643K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.86M
2
MFIC icon
MidCap Financial Investment
MFIC
+$3.02M
3
WFC icon
Wells Fargo
WFC
+$1.3M
4
ECL icon
Ecolab
ECL
+$1.28M
5
VISN
Vistance Networks Inc
VISN
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Financials 12.54%
3 Industrials 11.02%
4 Healthcare 9.2%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.2B
$428K 0.04%
2,621
-50
-2% -$8.35K
NEM icon
227
Newmont
NEM
$119B
$415K 0.04%
11,224
– –
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$413K 0.04%
2,118
– –
GM icon
229
General Motors
GM
$76.8B
$409K 0.04%
12,415
– –
NSC icon
230
Norfolk Southern
NSC
$75.1B
$402K 0.04%
2,041
– –
SAND
231
DELISTED
Sandstorm Gold
SAND
$398K 0.04%
85,388
-465
-0.5% -$2.44K
CRL icon
232
Charles River Laboratories
CRL
$12.8B
$397K 0.04%
+2,025
New +$416K
VZ icon
233
Verizon
VZ
$196B
$392K 0.04%
12,090
– –
INSE icon
234
Inspired Entertainment
INSE
$175M
$390K 0.04%
32,625
– –
BSY icon
235
Bentley Systems
BSY
$10.7B
$382K 0.04%
+7,610
New +$383K
CL icon
236
Colgate-Palmolive
CL
$74.4B
$375K 0.04%
5,274
– –
ZG icon
237
Zillow
ZG
$7.63B
$374K 0.04%
8,348
-150
-2% -$7.53K
ET icon
238
Energy Transfer Partners
ET
$69.3B
$373K 0.04%
26,599
– –
BSMN
239
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$372K 0.04%
14,865
– –
EG icon
240
CALL
Everest Group
EG
$14.4B
$372K 0.04%
+1,000
New +$363K
XOP icon
241
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$370K 0.04%
+2,500
New +$358K
WMT icon
242
Walmart Inc
WMT
$890B
$369K 0.04%
6,924
– –
TM icon
243
Toyota
TM
$225B
$360K 0.04%
2,000
– –
MGM icon
244
MGM Resorts International
MGM
$11.2B
$358K 0.04%
9,750
– –
GILD icon
245
Gilead Sciences
GILD
$165B
$358K 0.04%
4,774
-230
-5% -$17.7K
STE icon
246
Steris
STE
$23.1B
$355K 0.04%
1,619
– –
IQV icon
247
IQVIA
IQV
$39.3B
$354K 0.04%
+1,801
New +$391K
TREX icon
248
Trex
TREX
$5.01B
$353K 0.04%
5,733
-275
-5% -$18.9K
WRK
249
DELISTED
WestRock Company
WRK
$349K 0.04%
9,750
-300
-3% -$9.84K
BUR icon
250
Burford Capital
BUR
$968M
$349K 0.04%
25,280
-10,000
-28% -$136K
8 9
10
11 12

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VIP
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HTI
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SIA
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L7C
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SWP
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
LLL
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Clear Harbor Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Clear Harbor Asset Management held 384 positions worth $965M, down 5.5% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q3 2023 filing shows 25 new, 80 increased, 157 reduced and 35 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 69,030 shares worth $721K. The largest sale was TSMC, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q3 2023 buy was ZIM Integrated Shipping Services: 69,030 shares worth $721K.
  • Clear Harbor Asset Management added most to RTX Corp in Q3 2023, an estimated $1.67M increase.
  • Clear Harbor Asset Management's biggest Q3 2023 reduction was TSMC, cutting an estimated $5.86M.
  • Clear Harbor Asset Management fully exited MidCap Financial Investment in Q3 2023, selling an estimated $3.02M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $965M portfolio in Q3 2023.
  • Clear Harbor Asset Management opened 25 new positions and closed 35 in Q3 2023.
  • Clear Harbor Asset Management's portfolio value fell 5.5% quarter-over-quarter to $965M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.