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Clear Harbor Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$512M
AUM Growth
+$15.2M
Cap. Flow
+$19.7M
Cap. Flow %
3.84%
Top 10 Hldgs %
39.22%
Holding
282
New
31
Increased
121
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.55M
2
HD icon
Home Depot
HD
+$2M
3
BIDU icon
Baidu
BIDU
+$1.63M
4
EAF icon
GrafTech
EAF
+$1.39M
5
FIS icon
Fidelity National Information Services
FIS
+$1.03M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.66M
2
HIG icon
Hartford Financial Services
HIG
+$2.07M
3
PARA
Paramount Global Class B
PARA
+$2M
4
QRVO icon
Qorvo
QRVO
+$1.3M
5
MPLX icon
MPLX
MPLX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Financials 12.19%
3 Industrials 11.56%
4 Utilities 11.42%
5 Miscellaneous 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.41M 0.86%
29,186
+2,075
+8% +$313K
LIQT icon
27
LiqTech
LIQT
$18.8M
$4.4M 0.86%
69,681
+10,617
+18% +$689K
CWT icon
28
California Water Service
CWT
$3.12B
$4.19M 0.82%
79,113
+620
+0.8% +$33.2K
SPGI icon
29
S&P Global
SPGI
$131B
$4.11M 0.8%
16,785
-40
-0.2% -$10K
T icon
30
AT&T
T
$178B
$4.1M 0.8%
143,549
+8,407
+6% +$223K
CTWS
31
DELISTED
Connecticut Water Service Inc
CTWS
$4.09M 0.8%
58,436
-5,103
-8% -$357K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$4.07M 0.79%
73,574
+4,379
+6% +$235K
SLRC icon
33
SLR Investment Corp
SLRC
$683M
$3.93M 0.77%
190,176
+6,185
+3% +$127K
IAU icon
34
iShares Gold Trust
IAU
$66.1B
$3.84M 0.75%
136,162
+23,150
+20% +$653K
JCI icon
35
Johnson Controls International
JCI
$84.6B
$3.68M 0.72%
83,756
+986
+1% +$41.8K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.59M 0.7%
12,083
-312
-3% -$92.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$3.57M 0.7%
58,440
+6,860
+13% +$406K
SJI
38
DELISTED
South Jersey Industries, Inc.
SJI
$3.53M 0.69%
107,222
+8,033
+8% +$262K
QRVO icon
39
Qorvo
QRVO
$8.36B
$3.47M 0.68%
46,863
-17,887
-28% -$1.3M
LHX icon
40
L3Harris
LHX
$48.9B
$3.46M 0.68%
16,587
+105
+0.6% +$21.5K
AXS icon
41
AXIS Capital
AXS
$7.26B
$3.46M 0.68%
51,851
-8,876
-15% -$561K
ILMN icon
42
Illumina
ILMN
$32.6B
$3.46M 0.68%
11,680
+593
+5% +$175K
XOM icon
43
ExxonMobil
XOM
$644B
$3.38M 0.66%
47,872
+2,521
+6% +$182K
PARA
44
DELISTED
Paramount Global Class B
PARA
$3.28M 0.64%
81,236
-42,759
-34% -$2M
AJG icon
45
Arthur J. Gallagher & Co
AJG
$68.6B
$3.23M 0.63%
36,105
– –
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.23M 0.63%
81,887
+4,150
+5% +$164K
MU icon
47
Micron Technology
MU
$1.05T
$3.06M 0.6%
71,312
-13,185
-16% -$596K
MRK icon
48
Merck
MRK
$366B
$3.05M 0.6%
38,014
+8,870
+30% +$711K
ENPH icon
49
Enphase Energy
ENPH
$4.92B
$2.93M 0.57%
131,997
+31,890
+32% +$817K
HD icon
50
Home Depot
HD
$329B
$2.93M 0.57%
12,642
+9,144
+261% +$2M
1
2
3 4 5

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Clear Harbor Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Clear Harbor Asset Management held 282 positions worth $512M, up 3.1% from $497M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Harbor Asset Management deployed $19.7M of net new capital in Q3 2019, opening 31 new positions and adding to 121 existing holdings. Its largest new stake was Baidu: 15,147 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $2.66M trimmed.

  • Clear Harbor Asset Management's largest Q3 2019 buy was Baidu: 15,147 shares worth $1.56M.
  • Clear Harbor Asset Management added most to Roper Technologies in Q3 2019, an estimated $2.55M increase.
  • Clear Harbor Asset Management's biggest Q3 2019 reduction was Marathon Petroleum, cutting an estimated $2.66M.
  • Clear Harbor Asset Management fully exited MPLX in Q3 2019, selling an estimated $1.21M.
  • Clear Harbor Asset Management's ten largest holdings make up 39% of its $512M portfolio in Q3 2019.
  • Clear Harbor Asset Management opened 31 new positions and closed 20 in Q3 2019.
  • Clear Harbor Asset Management's portfolio value rose 3.1% quarter-over-quarter to $512M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.