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
INDA icon
251
iShares MSCI India ETF
INDA
$6.61B
$219K 0.04%
+6,240
New +$214K
CNOB icon
252
Center Bancorp
CNOB
$1.66B
$219K 0.04%
+8,500
New +$207K
SPTM icon
253
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$216K 0.04%
+5,409
New +$206K
RESI
254
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$215K 0.04%
+17,400
New +$207K
DAL icon
255
Delta Air Lines
DAL
$57.5B
$213K 0.04%
+3,648
New +$205K
MRLN
256
DELISTED
Marlin Business Services Corp
MRLN
$213K 0.04%
9,672
– –
PESI icon
257
Perma-Fix Environmental Services
PESI
$352M
$204K 0.04%
22,430
-120
-0.5% -$757
OXY icon
258
Occidental Petroleum
OXY
$56.8B
$204K 0.04%
4,940
-100
-2% -$4.01K
BKD icon
259
Brookdale Senior Living
BKD
$3.49B
$203K 0.04%
27,932
-3,200
-10% -$23.8K
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$137B
$200K 0.03%
1,781
-253
-12% -$28.5K
COR icon
261
Cencora
COR
$60.6B
$200K 0.03%
2,350
-794
-25% -$68K
ADM icon
262
Archer Daniels Midland
ADM
$38.2B
$200K 0.03%
+4,306
New +$184K
BFH icon
263
Bread Financial
BFH
$4.37B
$198K 0.03%
+2,210
New +$195K
TMO icon
264
Thermo Fisher Scientific
TMO
$213B
$198K 0.03%
+608
New +$184K
BBBY
265
DELISTED
Bed Bath & Beyond Inc
BBBY
$193K 0.03%
11,170
-153
-1% -$2.14K
BNY
266
Bank of New York Mellon
BNY
$106B
$192K 0.03%
+3,819
New +$182K
SBUX icon
267
Starbucks
SBUX
$120B
$192K 0.03%
+2,183
New +$186K
NOC icon
268
Northrop Grumman
NOC
$77.1B
$192K 0.03%
557
– –
KG
269
Kestrel Group
KG
$69.4M
$190K 0.03%
12,699
-1,062
-8% -$14.2K
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
$188K 0.03%
+1,696
New +$183K
OIG
271
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$178K 0.03%
4,040
-61
-1% -$2.27K
LMT icon
272
Lockheed Martin
LMT
$134B
$176K 0.03%
+451
New +$173K
PFX icon
273
PhenixFIN
PFX
$83.1M
$175K 0.03%
+4,019
New +$177K
V icon
274
Visa
V
$684B
$175K 0.03%
+931
New +$168K
LDOS icon
275
Leidos
LDOS
$14.5B
$171K 0.03%
+1,745
New +$154K
9 10
11
12 13

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.