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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
COTY icon
701
Coty
COTY
$2.42B
$3.38K ﹤0.01%
+300
New +$3.42K
OESX icon
702
Orion Energy Systems
OESX
$41M
$3.35K ﹤0.01%
+100
New +$3K
SNAP icon
703
Snap
SNAP
$7.89B
$3.27K ﹤0.01%
+200
New +$2.94K
WAB icon
704
Wabtec
WAB
$49.1B
$3.11K ﹤0.01%
+40
New +$2.96K
HBI
705
DELISTED
Hanesbrands
HBI
$3.09K ﹤0.01%
+208
New +$3.16K
LNG icon
706
Cheniere Energy
LNG
$55.2B
$3.05K ﹤0.01%
+50
New +$3.08K
ROCC
707
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.04K ﹤0.01%
+100
New +$2.66K
INGR icon
708
Ingredion
INGR
$6.27B
$2.97K ﹤0.01%
+32
New +$2.69K
USMV icon
709
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.95K ﹤0.01%
+45
New +$2.89K
VEA icon
710
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.95K ﹤0.01%
+67
New +$2.86K
UA icon
711
Under Armour Class C
UA
$2.77B
$2.9K ﹤0.01%
+151
New +$2.66K
CPRI icon
712
Capri Holdings
CPRI
$1.83B
$2.86K ﹤0.01%
+75
New +$2.59K
RGCO icon
713
RGC Resources
RGCO
$223M
$2.86K ﹤0.01%
+100
New +$2.9K
LFCR icon
714
Lifecore Biomedical
LFCR
$166M
$2.83K ﹤0.01%
+250
New +$2.66K
NOG icon
715
Northern Oil and Gas
NOG
$2.3B
$2.81K ﹤0.01%
+120
New +$2.38K
AIVC
716
Amplify Bloomberg AI Equal Weight ETF
AIVC
$113M
$2.78K ﹤0.01%
+75
New +$2.71K
PRMW
717
DELISTED
Primo Water Corporation
PRMW
$2.74K ﹤0.01%
+200
New +$2.61K
HDGE icon
718
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$2.68K ﹤0.01%
+50
New +$3.02K
NBRV
719
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$2.64K ﹤0.01%
+8
New +$3.67K
FSLY icon
720
Fastly Inc
FSLY
$3.55B
$2.61K ﹤0.01%
+130
New +$2.74K
LYFT icon
721
Lyft
LYFT
$6.02B
$2.58K ﹤0.01%
+60
New +$2.63K
SJT
722
San Juan Basin Royalty Trust
SJT
$117M
$2.54K ﹤0.01%
+1,000
New +$2.53K
JBLU icon
723
JetBlue
JBLU
$2.28B
$2.53K ﹤0.01%
+135
New +$2.51K
KR icon
724
Kroger
KR
$35.4B
$2.49K ﹤0.01%
+86
New +$2.28K
UBER icon
725
Uber
UBER
$143B
$2.38K ﹤0.01%
+80
New +$2.37K
27 28
29
30 31

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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.