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Clear Harbor Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$497M
AUM Growth
+$3.52M
Cap. Flow
-$16.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
39.2%
Holding
275
New
27
Increased
46
Reduced
137
Closed
24

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.66M
2
MPLX icon
MPLX
MPLX
+$1.2M
3
MPC icon
Marathon Petroleum
MPC
+$1.12M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.07M
5
WBA
Walgreens Boots Alliance
WBA
+$1.06M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.14M
2
AAPL icon
Apple
AAPL
+$1.29M
3
AGN
Allergan plc
AGN
+$1.04M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$977K
5
STLA icon
Stellantis
STLA
+$926K

Sector Composition

Rank Sector Weight
1 Technology 34.02%
2 Financials 12.54%
3 Utilities 10.97%
4 Industrials 10.74%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTG icon
126
Heritage Insurance Holdings
HRTG
$1.01B
$587K 0.12%
38,095
-1,905
-5% -$28K
FDX icon
127
FedEx
FDX
$78.3B
$581K 0.12%
3,538
+1,100
+45% +$193K
DHR icon
128
Danaher
DHR
$152B
$575K 0.12%
4,538
+76
+2% +$9K
TFLO icon
129
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$575K 0.12%
11,425
-35
-0.3% -$1.76K
MRVL icon
130
Marvell Technology
MRVL
$195B
$572K 0.12%
23,965
-5,680
-19% -$133K
ETRN
131
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$561K 0.11%
28,475
-2,880
-9% -$59.8K
PVH icon
132
PVH
PVH
$3.49B
$554K 0.11%
5,851
+2,042
+54% +$226K
EZPW icon
133
Ezcorp Inc
EZPW
$2.03B
$553K 0.11%
58,406
-6,000
-9% -$58.4K
RTX icon
134
RTX Corp
RTX
$285B
$541K 0.11%
6,604
– –
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$535K 0.11%
10,018
– –
KTB icon
136
Kontoor Brands
KTB
$4.21B
$534K 0.11%
+19,053
New +$566K
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
$527K 0.11%
17,650
+200
+1% +$5.85K
SJM icon
138
J.M. Smucker
SJM
$14.1B
$513K 0.1%
4,452
-1,701
-28% -$208K
SYK icon
139
Stryker
SYK
$127B
$491K 0.1%
2,389
– –
EMCI
140
DELISTED
EMC INS Group Inc
EMCI
$486K 0.1%
13,500
– –
K
141
DELISTED
Kellanova
K
$485K 0.1%
9,649
-399
-4% -$21.2K
BAC icon
142
Bank of America
BAC
$436B
$484K 0.1%
16,679
– –
ALK icon
143
Alaska Air
ALK
$4.72B
$482K 0.1%
7,547
-4,000
-35% -$243K
QEP
144
DELISTED
QEP RESOURCES, INC.
QEP
$481K 0.1%
66,505
-2,700
-4% -$19.7K
CMBS icon
145
iShares CMBS ETF
CMBS
$472M
$476K 0.1%
8,995
-75
-0.8% -$3.89K
ORCL icon
146
Oracle
ORCL
$435B
$472K 0.1%
8,277
-735
-8% -$39.8K
MGY icon
147
Magnolia Oil & Gas
MGY
$6.22B
$466K 0.09%
40,251
– –
HYI
148
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$465K 0.09%
31,044
+1,650
+6% +$24.5K
COR icon
149
Cencora
COR
$61.5B
$464K 0.09%
5,444
+1,800
+49% +$142K
PEP icon
150
PepsiCo
PEP
$193B
$460K 0.09%
3,509
– –
4 5
6
7 8

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Clear Harbor Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Clear Harbor Asset Management held 275 positions worth $497M, up 0.71% from $493M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Harbor Asset Management withdrew a net $16.3M in Q2 2019, closing 24 positions and reducing 137 holdings. Its most notable exit was Stellantis, an estimated $926K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Utilities.

Against the trend, Clear Harbor Asset Management opened a new position in MPLX worth $1.21M.

  • Clear Harbor Asset Management's largest Q2 2019 buy was MPLX: 37,600 shares worth $1.21M.
  • Clear Harbor Asset Management added most to Qualcomm in Q2 2019, an estimated $1.66M increase.
  • Clear Harbor Asset Management's biggest Q2 2019 reduction was Roper Technologies, cutting an estimated $3.14M.
  • Clear Harbor Asset Management fully exited Stellantis in Q2 2019, selling an estimated $926K.
  • Clear Harbor Asset Management's ten largest holdings make up 39% of its $497M portfolio in Q2 2019.
  • Clear Harbor Asset Management opened 27 new positions and closed 24 in Q2 2019.
  • Clear Harbor Asset Management's portfolio value rose 0.71% quarter-over-quarter to $497M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2019, filed 22 Jul 2019.