Clear Harbor Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.29M |
| 2 |
AMC Global Media
AMCX
|
+$1.92M |
| 3 |
Hartford Financial Services
HIG
|
+$1.89M |
| 4 |
Wells Fargo
WFC
|
+$1.8M |
| 5 |
Assured Guaranty
AGO
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.81M |
| 3 |
Tesla
TSLA
|
+$1.74M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$1.72M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.41% |
| 2 | Industrials | 10.9% |
| 3 | Financials | 9.65% |
| 4 | Utilities | 8.8% |
| 5 | Healthcare | 5.61% |
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Clear Harbor Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Clear Harbor Asset Management held 801 positions worth $586M, up 11% from $528M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clear Harbor Asset Management deployed $18M of net new capital in Q3 2020, opening 531 new positions and adding to 65 existing holdings. Its largest new stake was Marathon Petroleum: 65,206 shares worth $1.91M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Apple, an estimated $3.06M trimmed.
- Clear Harbor Asset Management's largest Q3 2020 buy was Marathon Petroleum: 65,206 shares worth $1.91M.
- Clear Harbor Asset Management added most to Hartford Financial Services in Q3 2020, an estimated $1.89M increase.
- Clear Harbor Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.06M.
- Clear Harbor Asset Management fully exited Crestwood Equity Partners LP in Q3 2020, selling an estimated $1.72M.
- Clear Harbor Asset Management's ten largest holdings make up 41% of its $586M portfolio in Q3 2020.
- Clear Harbor Asset Management opened 531 new positions and closed 16 in Q3 2020.
- Clear Harbor Asset Management's portfolio value rose 11% quarter-over-quarter to $586M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.