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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
+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
D icon
276
Dominion Energy
D
$60.5B
$171K 0.03%
+2,062
New +$168K
VOO icon
277
Vanguard S&P 500 ETF
VOO
$993B
$169K 0.03%
+571
New +$162K
TD icon
278
Toronto Dominion Bank
TD
$200B
$168K 0.03%
+3,000
New +$170K
ALLE icon
279
Allegion
ALLE
$13.7B
$168K 0.03%
+1,350
New +$156K
CCI icon
280
Crown Castle
CCI
$33.5B
$165K 0.03%
+1,158
New +$158K
VCR icon
281
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$163K 0.03%
+860
New +$157K
ELV icon
282
Elevance Health
ELV
$83B
$161K 0.03%
+533
New +$147K
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$160K 0.03%
+5,000
New +$164K
NVRI icon
284
Enviri
NVRI
$651M
$156K 0.03%
+6,800
New +$142K
UTI icon
285
Universal Technical Institute
UTI
$2.28B
$154K 0.03%
+20,000
New +$121K
HWM icon
286
Howmet Aerospace
HWM
$115B
$154K 0.03%
+6,520
New +$146K
PSX icon
287
Phillips 66
PSX
$82.7B
$153K 0.03%
+1,375
New +$154K
BAX icon
288
Baxter International
BAX
$14.5B
$146K 0.03%
+1,751
New +$145K
SMTA
289
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$144K 0.03%
+187,859
New +$527K
GLW icon
290
Corning
GLW
$126B
$144K 0.03%
+4,949
New +$144K
CSIQ icon
291
Canadian Solar
CSIQ
$1.05B
$144K 0.02%
+6,500
New +$118K
NVS icon
292
Novartis
NVS
$292B
$144K 0.02%
+1,516
New +$136K
BKT icon
293
BlackRock Income Trust
BKT
$334M
$143K 0.02%
7,892
– –
USB icon
294
US Bancorp
USB
$99.6B
$143K 0.02%
+2,411
New +$139K
PKD
295
DELISTED
Parker Drilling Company
PKD
$143K 0.02%
+6,336
New +$122K
MAR icon
296
Marriott International
MAR
$90.4B
$141K 0.02%
+929
New +$124K
SPY icon
297
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$136K 0.02%
25,400
+20,400
+408% +$6.28M
GPMT
298
Granite Point Mortgage Trust
GPMT
$69.5M
$136K 0.02%
+7,395
New +$136K
SRCL
299
DELISTED
Stericycle Inc
SRCL
$134K 0.02%
+2,102
New +$124K
GE icon
300
GE Aerospace
GE
$383B
$133K 0.02%
2,392
-367
-13% -$19K
10 11
12
13 14

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VIP
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DP
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HTI
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AT
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SIA
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CIM
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BFA
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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.