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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
+16.33%
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
$493M
AUM Growth
+$58.6M
Cap. Flow
-$3.12M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.07%
Holding
274
New
28
Increased
67
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$4.68M
2
JCI icon
Johnson Controls International
JCI
+$2.96M
3
TWO
Two Harbors Investment
TWO
+$2.1M
4
PARA
Paramount Global Class B
PARA
+$1.58M
5
MPC icon
Marathon Petroleum
MPC
+$1.48M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$5.57M
2
DFS
Discover Financial Services
DFS
+$4.73M
3
ROP icon
Roper Technologies
ROP
+$3.96M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.65M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Financials 11.15%
3 Industrials 11.05%
4 Utilities 10.99%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$96.8B
$803K 0.16%
6,857
+2,023
+42% +$250K
CAR icon
102
Avis
CAR
$4.91B
$800K 0.16%
22,940
-2,015
-8% -$60.4K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$778K 0.16%
9,245
-1,440
-13% -$121K
GM icon
104
General Motors
GM
$76.9B
$748K 0.15%
20,175
-7,761
-28% -$295K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$741K 0.15%
6,073
-10
-0.2% -$1.23K
YETI icon
106
Yeti Holdings
YETI
$3.85B
$733K 0.15%
24,235
-465
-2% -$10.1K
SJM icon
107
J.M. Smucker
SJM
$12.6B
$717K 0.15%
6,153
-15
-0.2% -$1.57K
WP
108
DELISTED
Worldpay, Inc.
WP
$714K 0.14%
+6,290
New +$570K
ABT icon
109
Abbott
ABT
$185B
$712K 0.14%
8,912
– –
BABA icon
110
Alibaba
BABA
$305B
$701K 0.14%
3,841
-1,572
-29% -$264K
GDO
111
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$689K 0.14%
41,843
-1,060
-2% -$17.2K
ETRN
112
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$683K 0.14%
31,355
-4,722
-13% -$94.6K
HCA icon
113
HCA Healthcare
HCA
$88B
$675K 0.14%
5,180
-390
-7% -$52.4K
MMM icon
114
3M
MMM
$91.4B
$666K 0.14%
3,831
-490
-11% -$82.5K
GARS
115
DELISTED
Garrison Capital Inc.
GARS
$664K 0.13%
92,456
+571
+0.6% +$4.17K
LFT
116
Lument Finance Trust
LFT
$35.9M
$657K 0.13%
188,268
– –
HD icon
117
Home Depot
HD
$339B
$655K 0.13%
3,412
+100
+3% +$18.3K
ALK icon
118
Alaska Air
ALK
$5.6B
$648K 0.13%
11,547
+6,000
+108% +$366K
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$635K 0.13%
5,882
+150
+3% +$15.8K
STGW icon
120
Stagwell
STGW
$2.13B
$631K 0.13%
+280,255
New +$768K
GILD icon
121
Gilead Sciences
GILD
$163B
$628K 0.13%
9,659
-546
-5% -$36.3K
EZPW icon
122
Ezcorp Inc
EZPW
$1.86B
$600K 0.12%
64,406
+500
+0.8% +$4.72K
MRVL icon
123
Marvell Technology
MRVL
$174B
$590K 0.12%
29,645
– –
HRTG icon
124
Heritage Insurance Holdings
HRTG
$915M
$584K 0.12%
40,000
+3,154
+9% +$46.6K
CIO
125
DELISTED
City Office REIT
CIO
$580K 0.12%
51,297
-16,208
-24% -$185K
3 4
5
6 7

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Clear Harbor Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Clear Harbor Asset Management held 274 positions worth $493M, up 13% from $435M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Harbor Asset Management's Q1 2019 filing shows 28 new, 67 increased, 105 reduced and 26 closed positions. Its largest new stake was Northwest Natural Holdings: 74,630 shares worth $4.9M. The largest sale was Direxion Daily S&P 500 Bull 3x ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q1 2019 buy was Northwest Natural Holdings: 74,630 shares worth $4.9M.
  • Clear Harbor Asset Management added most to Paramount Global Class B in Q1 2019, an estimated $1.58M increase.
  • Clear Harbor Asset Management's biggest Q1 2019 reduction was Discover Financial Services, cutting an estimated $4.73M.
  • Clear Harbor Asset Management fully exited Direxion Daily S&P 500 Bull 3x ETF in Q1 2019, selling an estimated $5.57M.
  • Clear Harbor Asset Management's ten largest holdings make up 39% of its $493M portfolio in Q1 2019.
  • Clear Harbor Asset Management opened 28 new positions and closed 26 in Q1 2019.
  • Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2019, filed 19 Apr 2019.