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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
UEIC icon
401
Universal Electronics
UEIC
$60.6M
$52.3K 0.01%
+1,000
New +$53.6K
EVR icon
402
Evercore
EVR
$12.4B
$51.6K 0.01%
+690
New +$52.6K
CLF icon
403
Cleveland-Cliffs
CLF
$7.02B
$51.2K 0.01%
+6,100
New +$46.8K
LLY icon
404
Eli Lilly
LLY
$995B
$48.9K 0.01%
+372
New +$43.1K
RSP icon
405
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$48K 0.01%
+415
New +$46.1K
AL
406
DELISTED
Air Lease Corp
AL
$47.5K 0.01%
+1,000
New +$44.9K
EFAV icon
407
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$47.3K 0.01%
+635
New +$47.3K
MGEE icon
408
MGE Energy Inc
MGEE
$3.02B
$47.3K 0.01%
+600
New +$46.2K
OCUL icon
409
Ocular Therapeutix
OCUL
$1.89B
$47K 0.01%
11,900
-600
-5% -$2.09K
DXC icon
410
DXC Technology
DXC
$1.76B
$47K 0.01%
+1,249
New +$40.7K
PRI icon
411
Primerica
PRI
$9.92B
$46.3K 0.01%
+355
New +$45.8K
SUNS
412
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$45.8K 0.01%
+2,600
New +$46K
HTZ
413
DELISTED
Hertz Global Holdings, Inc.
HTZ
$45.7K 0.01%
2,900
-8,600
-75% -$129K
NNY icon
414
Nuveen New York Municipal Value Fund
NNY
$157M
$45.6K 0.01%
+4,350
New +$45K
OKE icon
415
Oneok
OKE
$55.2B
$45.4K 0.01%
+600
New +$42.9K
XLU icon
416
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$45.2K 0.01%
+1,400
New +$44.5K
DOC icon
417
Healthpeak Properties
DOC
$14.9B
$44.8K 0.01%
+1,300
New +$45.5K
SPAB icon
418
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$44.8K 0.01%
+1,525
New +$44.9K
CRSP icon
419
CRISPR Therapeutics
CRSP
$5.23B
$44.5K 0.01%
+730
New +$39.9K
O icon
420
Realty Income
O
$58.7B
$44.2K 0.01%
+619
New +$46.1K
CC icon
421
CALL
Chemours
CC
$2.7B
$43.6K 0.01%
+13,200
New +$219K
AHT
422
Ashford Hospitality Trust
AHT
$20.7M
$43.2K 0.01%
16
– –
TAYD icon
423
Taylor Devices
TAYD
$173M
$42K 0.01%
+4,000
New +$42.1K
GDOT icon
424
CALL
Green Dot
GDOT
$748M
$42K 0.01%
+15,000
New +$374K
CBRE icon
425
CBRE Group
CBRE
$43.7B
$41.7K 0.01%
+680
New +$37.7K
15 16
17
18 19

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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.