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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
OXY icon
201
Occidental Petroleum
OXY
$59.1B
$273K 0.05%
5,428
-400
-7% -$22.5K
VTRS icon
202
Viatris
VTRS
$18.8B
$266K 0.05%
13,960
-1,700
-11% -$37.6K
CL icon
203
Colgate-Palmolive
CL
$72.3B
$257K 0.05%
3,584
-500
-12% -$35.5K
GWRS icon
204
Global Water Resources
GWRS
$263M
$257K 0.05%
24,577
-400
-2% -$3.93K
APO icon
205
Apollo Global Management
APO
$79.7B
$256K 0.05%
7,450
– –
MDLZ icon
206
Mondelez International
MDLZ
$79.6B
$252K 0.05%
4,677
-2,900
-38% -$151K
BGSF icon
207
BGSF Inc
BGSF
$57.3M
$244K 0.05%
+12,934
New +$262K
PM icon
208
Philip Morris
PM
$299B
$244K 0.05%
3,106
– –
EDD
209
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$242K 0.05%
35,063
-200
-0.6% -$1.33K
MS icon
210
Morgan Stanley
MS
$337B
$241K 0.05%
5,500
– –
MRLN
211
DELISTED
Marlin Business Services Corp
MRLN
$241K 0.05%
+9,672
New +$218K
BKD icon
212
Brookdale Senior Living
BKD
$2.8B
$239K 0.05%
33,132
– –
COP icon
213
ConocoPhillips
COP
$157B
$239K 0.05%
3,913
– –
NVDA icon
214
NVIDIA
NVDA
$5.25T
$234K 0.05%
57,080
– –
EUHY
215
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$231K 0.05%
4,487
-1,675
-27% -$84.2K
HSY icon
216
Hershey
HSY
$36B
$229K 0.05%
1,712
-150
-8% -$19.1K
SXC icon
217
SunCoke Energy
SXC
$862M
$228K 0.05%
25,625
– –
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$224K 0.05%
+2,013
New +$220K
STGW icon
219
Stagwell
STGW
$2.14B
$222K 0.04%
87,952
-192,303
-69% -$495K
GE icon
220
GE Aerospace
GE
$355B
$216K 0.04%
4,127
-501
-11% -$24.7K
IVZ icon
221
Invesco
IVZ
$14.5B
$216K 0.04%
10,548
-6,955
-40% -$144K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$215K 0.04%
5,000
-4,000
-44% -$170K
NEM icon
223
Newmont
NEM
$135B
$212K 0.04%
+5,508
New +$186K
JEMD
224
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$212K 0.04%
23,873
-230
-1% -$2.01K
NEE icon
225
NextEra Energy
NEE
$171B
$205K 0.04%
+4,000
New +$197K
7 8
9
10 11

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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.