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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
GPK icon
176
Graphic Packaging
GPK
$3.36B
$355K 0.07%
28,075
-4,080
-13% -$49.5K
LEN icon
177
Lennar Class A
LEN
$20.5B
$352K 0.07%
7,404
– –
IVZ icon
178
Invesco
IVZ
$13.6B
$338K 0.07%
17,503
-16,637
-49% -$311K
RTN
179
DELISTED
Raytheon Company
RTN
$336K 0.07%
+1,845
New +$322K
DXJ icon
180
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$329K 0.07%
6,505
-53,210
-89% -$2.65M
XFLT
181
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$323K 0.07%
7,433
+448
+6% +$18.9K
BANX
182
ArrowMark Financial
BANX
$198M
$321K 0.07%
14,984
-110
-0.7% -$2.27K
HEDJ icon
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$316K 0.06%
9,886
-5,850
-37% -$179K
MBB icon
184
iShares MBS ETF
MBB
$38.8B
$312K 0.06%
2,933
– –
VRSK icon
185
Verisk Analytics
VRSK
$25.1B
$311K 0.06%
2,335
+157
+7% +$19.1K
EUHY
186
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$245M
$307K 0.06%
6,162
– –
QCOM icon
187
Qualcomm
QCOM
$159B
$307K 0.06%
5,376
-11,566
-68% -$624K
ALL icon
188
Allstate
ALL
$67.6B
$306K 0.06%
3,246
-1,500
-32% -$136K
FSK icon
189
FS KKR Capital
FSK
$3.11B
$304K 0.06%
12,578
– –
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.06%
1
– –
LH icon
191
Labcorp
LH
$24.9B
$298K 0.06%
2,267
+399
+21% +$49.2K
KMB icon
192
Kimberly-Clark
KMB
$35.7B
$295K 0.06%
2,381
– –
COR icon
193
Cencora
COR
$60B
$290K 0.06%
3,644
– –
DFS
194
DELISTED
Discover Financial Services
DFS
$287K 0.06%
4,030
-69,058
-94% -$4.73M
CL icon
195
Colgate-Palmolive
CL
$71.9B
$280K 0.06%
4,084
– –
NGL icon
196
NGL Energy Partners
NGL
$2B
$280K 0.06%
19,970
-14,630
-42% -$181K
PM icon
197
Philip Morris
PM
$292B
$275K 0.06%
3,106
– –
DD icon
198
DuPont de Nemours
DD
$19.1B
$273K 0.06%
2,025
-191
-9% -$26.5K
DCOM
199
DELISTED
Dime Community Bancshares
DCOM
$272K 0.06%
14,536
– –
FITB
200
Fifth Third Bancorp
FITB
$51.6B
$269K 0.05%
10,675
– –
6 7
8
9 10

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BFA
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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.