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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
PG icon
51
Procter & Gamble
PG
$336B
$2.65M 0.46%
21,185
+1,400
+7% +$171K
AXS icon
52
AXIS Capital
AXS
$7.68B
$2.58M 0.45%
43,412
-8,439
-16% -$511K
BA icon
53
Boeing
BA
$171B
$2.56M 0.44%
7,870
+2,574
+49% +$911K
WDC icon
54
Western Digital
WDC
$188B
$2.53M 0.44%
52,778
-3,524
-6% -$147K
HXL icon
55
Hexcel
HXL
$7.79B
$2.4M 0.42%
32,755
-200
-0.6% -$15.4K
WRK
56
DELISTED
WestRock Company
WRK
$2.29M 0.4%
53,392
+1,010
+2% +$39.4K
TWO
57
Two Harbors Investment
TWO
$1.27B
$2.13M 0.37%
36,422
-303
-0.8% -$17.2K
RTN
58
DELISTED
Raytheon Company
RTN
$1.98M 0.34%
8,994
+891
+11% +$188K
MTDR icon
59
Matador Resources
MTDR
$6.2B
$1.97M 0.34%
109,724
-7,560
-6% -$113K
UNH icon
60
UnitedHealth
UNH
$376B
$1.94M 0.34%
6,613
+40
+0.6% +$10.5K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.9M 0.33%
17,217
+1,055
+7% +$118K
OCSL icon
62
Oaktree Specialty Lending
OCSL
$1.02B
$1.81M 0.31%
110,598
+9,003
+9% +$142K
PNC icon
63
PNC Financial Services
PNC
$99.7B
$1.78M 0.31%
11,133
-350
-3% -$52.5K
AM icon
64
Antero Midstream
AM
$10.4B
$1.64M 0.28%
+216,480
New +$1.37M
INTC icon
65
Intel
INTC
$455B
$1.62M 0.28%
27,038
+2,777
+11% +$155K
QCOM icon
66
Qualcomm
QCOM
$155B
$1.59M 0.28%
18,036
-5,385
-23% -$451K
PFE icon
67
Pfizer
PFE
$143B
$1.57M 0.27%
42,110
-632
-1% -$22.5K
VISN
68
Vistance Networks Inc
VISN
$2.65B
$1.56M 0.27%
110,086
+8,310
+8% +$108K
AMGN icon
69
Amgen
AMGN
$208B
$1.54M 0.27%
6,385
– –
CVX icon
70
Chevron
CVX
$392B
$1.5M 0.26%
12,479
+1,500
+14% +$177K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.46M 0.25%
11,437
+965
+9% +$123K
AMZN icon
72
Amazon
AMZN
$2.92T
$1.45M 0.25%
15,720
-2,180
-12% -$193K
YORW icon
73
York Water
YORW
$502M
$1.45M 0.25%
31,475
-500
-2% -$21.9K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.43M 0.25%
11,386
+675
+6% +$85.2K
BCRH
75
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.43M 0.25%
208,118
-46,050
-18% -$323K
1 2
3
4 5

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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.