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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
+11.24%
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
$1.09B
AUM Growth
+$125M
Cap. Flow
+$22.6M
Cap. Flow %
2.07%
Top 10 Hldgs %
36.22%
Holding
407
New
58
Increased
110
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$2.37M
2
EAF icon
GrafTech
EAF
+$1.23M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$941K
4
RTX icon
RTX Corp
RTX
+$885K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$820K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
3
LYB icon
LyondellBasell Industries
LYB
+$1.33M
4
SLG icon
SL Green Realty
SLG
+$1.26M
5
AMCX icon
AMC Global Media
AMCX
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Financials 12.56%
3 Industrials 11.34%
4 Healthcare 8.78%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
201
CALL
First Solar
FSLR
$25.4B
$603K 0.06%
+3,500
New +$535K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$234B
$583K 0.05%
12,171
+36
+0.3% +$1.61K
LIN icon
203
Linde
LIN
$226B
$575K 0.05%
1,399
+25
+2% +$9.86K
VT icon
204
Vanguard Total World Stock ETF
VT
$79.2B
$574K 0.05%
5,579
+303
+6% +$29.2K
BTX
205
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$570K 0.05%
77,715
-39,650
-34% -$279K
FSLR icon
206
First Solar
FSLR
$25.4B
$554K 0.05%
3,214
-1,000
-24% -$153K
GS icon
207
Goldman Sachs
GS
$309B
$553K 0.05%
1,435
+60
+4% +$20K
MDLZ icon
208
Mondelez International
MDLZ
$79.9B
$553K 0.05%
7,632
+140
+2% +$9.59K
CASH icon
209
Pathward Financial
CASH
$1.88B
$548K 0.05%
10,344
-1,000
-9% -$49.1K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.05%
1
– –
BSY icon
211
Bentley Systems
BSY
$10.9B
$539K 0.05%
10,325
+2,715
+36% +$139K
SLB icon
212
SLB Ltd
SLB
$74.1B
$538K 0.05%
10,339
+128
+1% +$6.96K
NVS icon
213
Novartis
NVS
$294B
$532K 0.05%
5,272
+53
+1% +$5.12K
NOA
214
North American Construction
NOA
$388M
$516K 0.05%
24,594
– –
ZBRA icon
215
Zebra Technologies
ZBRA
$17.5B
$512K 0.05%
1,873
-12
-0.6% -$2.74K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.47B
$502K 0.05%
3,693
-996
-21% -$122K
TRV icon
217
Travelers Companies
TRV
$79.8B
$499K 0.05%
2,621
– –
NVDA icon
218
CALL
NVIDIA
NVDA
$5.31T
$495K 0.05%
+10,000
New +$463K
GM icon
219
General Motors
GM
$78.2B
$489K 0.04%
13,615
+1,200
+10% +$37.1K
T icon
220
AT&T
T
$158B
$488K 0.04%
29,099
-5,200
-15% -$82.1K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$125B
$488K 0.04%
8,805
– –
BGSF icon
222
BGSF Inc
BGSF
$60.4M
$488K 0.04%
51,915
-4,820
-8% -$45.7K
STNG icon
223
CALL
Scorpio Tankers
STNG
$3.71B
$486K 0.04%
8,000
+5,000
+167% +$282K
HIMX
224
CALL
Himax Technologies
HIMX
$2.33B
$486K 0.04%
80,000
– –
NSC icon
225
Norfolk Southern
NSC
$76.8B
$485K 0.04%
2,051
+10
+0.5% +$2.1K
7 8
9
10 11

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Clear Harbor Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Clear Harbor Asset Management held 407 positions worth $1.09B, up 13% from $965M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q4 2023 filing shows 58 new, 110 increased, 153 reduced and 36 closed positions. Its largest new stake was Spirit Airlines, Inc.: 65,365 shares worth $1.07M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q4 2023 buy was Spirit Airlines, Inc.: 65,365 shares worth $1.07M.
  • Clear Harbor Asset Management added most to AXIS Capital in Q4 2023, an estimated $2.37M increase.
  • Clear Harbor Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.24M.
  • Clear Harbor Asset Management fully exited LyondellBasell Industries in Q4 2023, selling an estimated $1.33M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $1.09B portfolio in Q4 2023.
  • Clear Harbor Asset Management opened 58 new positions and closed 36 in Q4 2023.
  • Clear Harbor Asset Management's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Clear Harbor Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.