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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
+25.5%
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
$696M
AUM Growth
+$111M
Cap. Flow
-$3.78M
Cap. Flow %
-0.54%
Top 10 Hldgs %
43.34%
Holding
822
New
38
Increased
117
Reduced
106
Closed
507

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
3
GRPN icon
Groupon
GRPN
+$1.23M
4
TBHC
The Brand House Collective
TBHC
+$1.04M
5
WBA
Walgreens Boots Alliance
WBA
+$966K

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.16M
2
MPC icon
Marathon Petroleum
MPC
+$1.91M
3
C icon
Citigroup
C
+$1.57M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.34M
5
WORK
Slack Technologies, Inc.
WORK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 41.79%
2 Industrials 10.89%
3 Financials 9.73%
4 Utilities 7.75%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
126
Black Stone Minerals
BSM
$3.02B
$908K 0.13%
135,956
-3,700
-3% -$25K
DE icon
127
Deere & Co
DE
$166B
$903K 0.13%
3,355
– –
SPG icon
128
Simon Property Group
SPG
$71.9B
$894K 0.13%
10,478
-500
-5% -$38.2K
PEP icon
129
PepsiCo
PEP
$189B
$869K 0.12%
5,863
-77
-1% -$10.9K
BA icon
130
Boeing
BA
$184B
$813K 0.12%
3,799
-260
-6% -$50K
OSG
131
Octave Specialty Group
OSG
$255M
$808K 0.12%
52,550
+31,100
+145% +$458K
MA icon
132
Mastercard
MA
$505B
$797K 0.11%
2,233
+113
+5% +$37.6K
GDO
133
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$793K 0.11%
43,833
-950
-2% -$16.6K
TREX icon
134
Trex
TREX
$4.93B
$791K 0.11%
9,444
– –
VISN
135
Vistance Networks Inc
VISN
$2.33B
$773K 0.11%
57,701
-29,155
-34% -$321K
K
136
DELISTED
Kellanova
K
$766K 0.11%
13,115
+181
+1% +$10.9K
AM icon
137
Antero Midstream
AM
$10.2B
$751K 0.11%
97,419
-2,035
-2% -$13.8K
LUV icon
138
Southwest Airlines
LUV
$23B
$743K 0.11%
15,950
+200
+1% +$8.66K
CSX icon
139
CSX Corp
CSX
$93.9B
$733K 0.11%
24,219
-300
-1% -$8.62K
EAF icon
140
GrafTech
EAF
$199M
$733K 0.11%
6,878
+2,423
+54% +$195K
ED icon
141
Consolidated Edison
ED
$40.2B
$729K 0.1%
10,085
-76
-0.7% -$5.9K
OPTU
142
Optimum Communications Inc
OPTU
$315M
$716K 0.1%
18,904
+13,566
+254% +$425K
ITW icon
143
Illinois Tool Works
ITW
$84.8B
$714K 0.1%
3,503
-325
-8% -$66.4K
EHTH icon
144
eHealth
EHTH
$43.2M
$704K 0.1%
+9,970
New +$758K
MTDR icon
145
Matador Resources
MTDR
$6.04B
$704K 0.1%
58,380
-9,890
-14% -$96.6K
KO icon
146
Coca-Cola
KO
$374B
$682K 0.1%
12,441
+1
+0% +$52
KKR icon
147
KKR & Co
KKR
$92.8B
$679K 0.1%
16,775
– –
ZBRA icon
148
Zebra Technologies
ZBRA
$17.2B
$671K 0.1%
1,745
– –
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
$666K 0.1%
37,475
-20,125
-35% -$418K
LEN icon
150
Lennar Class A
LEN
$20.4B
$661K 0.09%
8,963
– –
4 5
6
7 8

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LLL
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Clear Harbor Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Clear Harbor Asset Management held 822 positions worth $696M, up 19% from $586M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clear Harbor Asset Management's Q4 2020 filing shows 38 new, 117 increased, 106 reduced and 507 closed positions. Its largest new stake was Groupon: 44,900 shares worth $1.71M. The largest sale was Edison International, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

  • Clear Harbor Asset Management's largest Q4 2020 buy was Groupon: 44,900 shares worth $1.71M.
  • Clear Harbor Asset Management added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.92M increase.
  • Clear Harbor Asset Management's biggest Q4 2020 reduction was Citigroup, cutting an estimated $1.57M.
  • Clear Harbor Asset Management fully exited Edison International in Q4 2020, selling an estimated $2.16M.
  • Clear Harbor Asset Management's ten largest holdings make up 43% of its $696M portfolio in Q4 2020.
  • Clear Harbor Asset Management opened 38 new positions and closed 507 in Q4 2020.
  • Clear Harbor Asset Management's portfolio value rose 19% quarter-over-quarter to $696M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.