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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
+11.24%
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
$1.09B
AUM Growth
+$125M
Cap. Flow
+$22.6M
Cap. Flow %
2.07%
Top 10 Hldgs %
36.22%
Holding
407
New
58
Increased
110
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$2.37M
2
EAF icon
GrafTech
EAF
+$1.23M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$941K
4
RTX icon
RTX Corp
RTX
+$885K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$820K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
3
LYB icon
LyondellBasell Industries
LYB
+$1.33M
4
SLG icon
SL Green Realty
SLG
+$1.26M
5
AMCX icon
AMC Global Media
AMCX
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Financials 12.56%
3 Industrials 11.34%
4 Healthcare 8.78%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$294B
$482K 0.04%
5,123
– –
ENVA icon
227
Enova International
ENVA
$6.3B
$480K 0.04%
8,670
-250
-3% -$11.5K
CMCSA icon
228
Comcast
CMCSA
$89.9B
$479K 0.04%
10,934
+149
+1% +$6.39K
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$465K 0.04%
2,119
+1
+0% +$200
NEM icon
230
Newmont
NEM
$119B
$465K 0.04%
11,224
– –
AMCX icon
231
AMC Global Media
AMCX
$493M
$464K 0.04%
24,675
-76,130
-76% -$1.13M
ZG icon
232
Zillow
ZG
$7.74B
$460K 0.04%
8,118
-230
-3% -$9.85K
ADEA icon
233
Adeia
ADEA
$3.11B
$460K 0.04%
+37,100
New +$358K
VZ icon
234
Verizon
VZ
$194B
$457K 0.04%
12,133
+43
+0.4% +$1.52K
AMD icon
235
Advanced Micro Devices
AMD
$783B
$457K 0.04%
3,099
-1,071
-26% -$126K
APD icon
236
Air Products & Chemicals
APD
$66.8B
$453K 0.04%
1,655
-38
-2% -$10.4K
LAUR icon
237
Laureate Education
LAUR
$5.25B
$452K 0.04%
32,973
– –
TREX icon
238
Trex
TREX
$5.03B
$452K 0.04%
5,458
-275
-5% -$18.2K
UBER icon
239
Uber
UBER
$153B
$441K 0.04%
7,170
-3,000
-29% -$157K
GOVT icon
240
iShares US Treasury Bond ETF
GOVT
$43.6B
$433K 0.04%
18,804
-19,744
-51% -$439K
SAND
241
DELISTED
Sandstorm Gold
SAND
$425K 0.04%
84,488
-900
-1% -$4.29K
ARKK icon
242
ARK Innovation ETF
ARKK
$6.24B
$423K 0.04%
8,070
-3,824
-32% -$166K
CL icon
243
Colgate-Palmolive
CL
$74B
$420K 0.04%
5,274
– –
CSIQ icon
244
Canadian Solar
CSIQ
$1.05B
$416K 0.04%
15,870
+4,000
+34% +$88.3K
VLTO icon
245
Veralto
VLTO
$24B
$415K 0.04%
+5,049
New +$377K
MCD icon
246
McDonald's
MCD
$195B
$410K 0.04%
1,383
+98
+8% +$26.7K
CFG icon
247
Citizens Financial Group
CFG
$30.6B
$400K 0.04%
12,065
+2,200
+22% +$60.6K
VET icon
248
Vermilion Energy
VET
$1.67B
$395K 0.04%
32,621
+12,650
+63% +$167K
SCHW
249
Charles Schwab
SCHW
$186B
$393K 0.04%
5,711
+149
+3% +$8.61K
RVTY icon
250
Revvity
RVTY
$12.8B
$383K 0.04%
3,500
-600
-15% -$57.9K
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
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LLL
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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 Financials and Industrials.

  • 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.