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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
ACIC icon
176
American Coastal Insurance
ACIC
$449M
$340K 0.07%
23,839
-1,425
-6% -$21.3K
HTO
177
H2O America
HTO
$2.66B
$339K 0.07%
5,575
+1,255
+29% +$77.2K
DE icon
178
Deere & Co
DE
$170B
$337K 0.07%
2,033
-900
-31% -$140K
AMC icon
179
AMC Entertainment Holdings
AMC
$2.31B
$333K 0.07%
+3,571
New +$476K
ALL icon
180
Allstate
ALL
$65.9B
$330K 0.07%
3,246
– –
LQDH icon
181
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$329K 0.07%
3,495
+1,300
+59% +$122K
HEDJ icon
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$327K 0.07%
9,886
– –
IP icon
183
International Paper
IP
$20.8B
$325K 0.07%
7,923
-217
-3% -$9.19K
XFLT
184
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
$324K 0.07%
7,050
-383
-5% -$17.3K
BANX
185
ArrowMark Financial
BANX
$200M
$322K 0.06%
14,764
-220
-1% -$4.79K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.06%
1
– –
DXJ icon
187
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$317K 0.06%
6,505
– –
KMB icon
188
Kimberly-Clark
KMB
$36.4B
$317K 0.06%
2,381
– –
MBB icon
189
iShares MBS ETF
MBB
$39B
$316K 0.06%
2,933
– –
CC icon
190
Chemours
CC
$2.35B
$315K 0.06%
+13,122
New +$387K
DFS
191
DELISTED
Discover Financial Services
DFS
$307K 0.06%
3,954
-76
-2% -$5.89K
EPD icon
192
Enterprise Products Partners
EPD
$84.3B
$304K 0.06%
+10,520
New +$303K
GSL icon
193
Global Ship Lease
GSL
$1.6B
$296K 0.06%
40,170
+22,781
+131% +$144K
CASH icon
194
Pathward Financial
CASH
$1.69B
$290K 0.06%
+10,325
New +$263K
FSK icon
195
FS KKR Capital
FSK
$3.39B
$290K 0.06%
12,160
-418
-3% -$10.3K
CZR
196
DELISTED
Caesars Entertainment Corporation
CZR
$290K 0.06%
24,550
-4,075
-14% -$38.6K
FITB
197
Fifth Third Bancorp
FITB
$49.5B
$281K 0.06%
10,062
-613
-6% -$16.8K
MMM icon
198
3M
MMM
$89.9B
$278K 0.06%
1,917
-1,914
-50% -$295K
TRV icon
199
Travelers Companies
TRV
$77.2B
$278K 0.06%
1,857
– –
DCOM
200
DELISTED
Dime Community Bancshares
DCOM
$276K 0.06%
14,536
– –
6 7
8
9 10

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NGA
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SMA
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CBA
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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.