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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
HIO
776
Western Asset High Income Opportunity Fund
HIO
$336M
$507 ﹤0.01%
+100
New +$502
HMY icon
777
Harmony Gold Mining
HMY
$9.84B
$454 ﹤0.01%
+125
New +$401
DSX icon
778
Diana Shipping
DSX
$302M
$451 ﹤0.01%
+207
New +$501
DDD icon
779
3D Systems Corp
DDD
$431M
$438 ﹤0.01%
+50
New +$434
CVIA
780
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$408 ﹤0.01%
+200
New +$323
FLR icon
781
Fluor
FLR
$7.01B
$378 ﹤0.01%
+20
New +$363
CPRX
782
DELISTED
Catalyst Pharmaceutical
CPRX
$375 ﹤0.01%
+100
New +$468
TIP icon
783
iShares TIPS Bond ETF
TIP
$14.5B
$350 ﹤0.01%
+3
New +$349
VRN
784
DELISTED
Veren
VRN
$295 ﹤0.01%
+66
New +$258
VIVS
785
VivoSim Labs
VIVS
$1.2M
$240 ﹤0.01%
+3
New +$281
TYG
786
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$215 ﹤0.01%
+3
New +$220
JBL icon
787
Jabil
JBL
$33B
$207 ﹤0.01%
+5
New +$192
WRB icon
788
CALL
W.R. Berkley
WRB
$26.9B
$158 ﹤0.01%
+1,350
New +$41.7K
GAP
789
CALL
The Gap Inc
GAP
$7.23B
$150 ﹤0.01%
5,000
– –
TOL icon
790
CALL
Toll Brothers
TOL
$13.6B
$80 ﹤0.01%
+2,000
New +$79.9K
AMC icon
791
AMC Entertainment Holdings
AMC
$2.52B
– –
-1,849
Closed -$198K
EEM icon
792
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,000
Closed -$204K
EZPW icon
793
Ezcorp Inc
EZPW
$1.83B
– –
-48,906
Closed -$316K
HPK icon
794
HighPeak Energy
HPK
$903M
– –
-30,093
Closed -$308K
IWM icon
795
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-11,500
Closed -$51K
XFLT
796
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
– –
-6,144
Closed -$275K
JEMD
797
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-22,473
Closed -$196K
ETFC
798
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,737
Closed -$207K
VIAB
799
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,150
Closed -$364K
CTWS
800
DELISTED
Connecticut Water Service Inc
CTWS
– –
-58,436
Closed -$4.09M
29 30 31
32
33

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BFA
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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.