Clear Harbor Asset Management, LLC Buys Citigroup Inc, Apollo Investment Corp, ViacomCBS Inc, ...
New York, NY, based Investment company Clear Harbor Asset Management, LLC (Current Portfolio) buys Citigroup Inc, Apollo Investment Corp, ViacomCBS Inc, New York Mortgage Trust Inc, Bed Bath & Beyond Inc, sells Wells Fargo, The Kraft Heinz Co, Manitowoc Co Inc, AT&T Inc, Pfizer Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Clear Harbor Asset Management, LLC. As of 2021Q4, Clear Harbor Asset Management, LLC owns 415 stocks with a total value of $922 million. These are the details of the buys and sells.
New Purchases: BBBY, ALK, SFIX, TLRY, TLRY, FTAI, KD, BNED, TWTR, VHC, ANF, QS, ODP, TSAT, ARNC, RENN, AMYT, AMPY, DRAY, JXN, UIHC, UPH, AGS, ZG, IBB, IJH, AMD, SLV, AES, ARKW, DAL, DISCA, EFA, VCR, SBUX, SHW, RKLY, INFY, IR, KMB, M, OTIS, PLD, SPNT, CMU, SOXS, MIT, CTMX, CONX, CMRX, GSM, MIC, VELO, IRS, NGL, MREO,
Added Positions: C, SPY, AINV, NYMT, VIAC, VOD, COMM, LIQT, STNG, VTI, DIS, MMM, IWF, MPLN, VEU, EAF, PRF, BABA, CGBD, BND, MEOH, BX, KIRK, BA, REPH, SYY, VYM, COMP, HIMX, IWP, TWI, AMZN, BKNG, RSP, IEF, LAUR, LEN, VWO, ARKK, CNM, HXL, IBDN, IBDO, JPM, RCLF, MDY, VOE, VO, VT, VMBS, AAC, CPRT, FDX, HCA, SPLV, EEMS, EMXC, PICK, IVV, LQD, EEM, IWR, JAKK, FB, PG, XM, UBER, VOT, VGLT, VEA, ATRS, APGB, NTB, CARR, CVX, CB, EMR, EQD, FBT, FNV, GRPN, TV, HZON, IHRT, VRP, GOVT, K, LH, MBII, MTCH, MRK, MRNA, MS, OGN, PYPL, XLK, STKL, TWND, TOL, VET, VMW, EMD,
Reduced Positions: WFC, T, PFE, ATUS, BGCP, BMY, CHNG, MX, TSM, AMCX, DISCK, IAU, VIRT, FANG, ENPH, HIG, NEM, ORCL, PXD, SLRC, ADS, GOOGL, GOOG, AM, AR, AMAT, ASC, AGO, AXS, BSM, BFLY, CWT, CSIQ, KMX, CF, CC, CI, CSCO, NET, CL, CLBR, CMCSA, ED, CXW, CBAY, DEO, DBRG, DFS, FE, FRO, GM, GSL, GPK, GPRE, HSY, IAC, ILPT, III, INSE, BKLN, BAB, IEI, IGSB, SMIN, DSI, MUB, JNJ, KR, LHX, LDOS, LILAK, MMP, MTDR, MBI, CASH, MCB, EDD, NJR, NOA, OSG, PARR, PEP, PCG, PLYA, PNC, PTMN, PRVB, PCYO, SLB, SE, SREV, SNAP, BIL, STGW, TRV, TREX, GDX, OUNZ, WMT, WDC, WRK, HEDJ, YORW,
Sold Out: MTW, KHC, EIX, IBDM, MO, GROW, GT, SATS, DRAYU, SDS, BHC, OMF, IBM, PRAA, LORL, CAR, AMBC, TFLO, STIP, EQT, HMHC, MCD, GLNG, RNR, ADMS, ETRN, SGAM,
For the details of Clear Harbor Asset Management, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/clear+harbor+asset+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Clear Harbor Asset Management, LLC
Roper Technologies Inc (ROP) - 222,703 shares, 11.89% of the total portfolio. Shares reduced by 0.21%
Apple Inc (AAPL) - 239,862 shares, 4.62% of the total portfolio. Shares reduced by 0.1%
American Water Works Co Inc (AWK) - 187,434 shares, 3.84% of the total portfolio. Shares reduced by 0.31%
Enphase Energy Inc (ENPH) - 178,959 shares, 3.55% of the total portfolio. Shares reduced by 1.71%
S&P 500 ETF TRUST ETF (SPY) - 63,195 shares, 3.26% of the total portfolio. Shares added by 11.20%
New Purchase: Bed Bath & Beyond Inc (BBBY)
Clear Harbor Asset Management, LLC initiated holding in Bed Bath & Beyond Inc. The purchase prices were between $13.67 and $24.01, with an estimated average price of $17.54. The stock is now traded at around $12.960000. The impact to a portfolio due to this purchase was 0.25%. The holding were 154,885 shares as of 2021-12-31.
New Purchase: Alaska Air Group Inc (ALK)
Clear Harbor Asset Management, LLC initiated holding in Alaska Air Group Inc. The purchase prices were between $46.29 and $62.09, with an estimated average price of $53.98. The stock is now traded at around $52.020000. The impact to a portfolio due to this purchase was 0.22%. The holding were 39,615 shares as of 2021-12-31.
New Purchase: Stitch Fix Inc (SFIX)
Clear Harbor Asset Management, LLC initiated holding in Stitch Fix Inc. The purchase prices were between $17.94 and $38.19, with an estimated average price of $28.31. The stock is now traded at around $14.570000. The impact to a portfolio due to this purchase was 0.16%. The holding were 78,900 shares as of 2021-12-31.
New Purchase: Tilray Brands Inc (TLRY)
Clear Harbor Asset Management, LLC initiated holding in Tilray Brands Inc. The purchase prices were between $7.03 and $13.03, with an estimated average price of $10.02. The stock is now traded at around $5.790000. The impact to a portfolio due to this purchase was 0.12%. The holding were 151,766 shares as of 2021-12-31.
New Purchase: Tilray Brands Inc (TLRY)
Clear Harbor Asset Management, LLC initiated holding in Tilray Brands Inc. The purchase prices were between $7.03 and $13.03, with an estimated average price of $10.02. The stock is now traded at around $5.790000. The impact to a portfolio due to this purchase was 0.12%. The holding were 151,766 shares as of 2021-12-31.
New Purchase: Fortress Transportation and Infrastructure Investo (FTAI)
Clear Harbor Asset Management, LLC initiated holding in Fortress Transportation and Infrastructure Investo. The purchase prices were between $21.72 and $29.98, with an estimated average price of $25.63. The stock is now traded at around $26.400000. The impact to a portfolio due to this purchase was 0.11%. The holding were 35,770 shares as of 2021-12-31.
Added: Citigroup Inc (C)
Clear Harbor Asset Management, LLC added to a holding in Citigroup Inc by 152.43%. The purchase prices were between $58.28 and $72.53, with an estimated average price of $66.33. The stock is now traded at around $63.270000. The impact to a portfolio due to this purchase was 0.36%. The holding were 91,446 shares as of 2021-12-31.
Added: Apollo Investment Corp (AINV)
Clear Harbor Asset Management, LLC added to a holding in Apollo Investment Corp by 106.75%. The purchase prices were between $12.04 and $13.47, with an estimated average price of $13.13. The stock is now traded at around $12.920000. The impact to a portfolio due to this purchase was 0.31%. The holding were 440,755 shares as of 2021-12-31.
Added: New York Mortgage Trust Inc (NYMT)
Clear Harbor Asset Management, LLC added to a holding in New York Mortgage Trust Inc by 82.23%. The purchase prices were between $3.61 and $4.5, with an estimated average price of $4.09. The stock is now traded at around $3.590000. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,508,590 shares as of 2021-12-31.
Added: ViacomCBS Inc (VIAC)
Clear Harbor Asset Management, LLC added to a holding in ViacomCBS Inc by 865.98%. The purchase prices were between $28.68 and $39.84, with an estimated average price of $34.3. The stock is now traded at around $31.250000. The impact to a portfolio due to this purchase was 0.28%. The holding were 95,072 shares as of 2021-12-31.
Added: Vodafone Group PLC (VOD)
Clear Harbor Asset Management, LLC added to a holding in Vodafone Group PLC by 980.11%. The purchase prices were between $14.62 and $16.1, with an estimated average price of $15.26. The stock is now traded at around $15.830000. The impact to a portfolio due to this purchase was 0.23%. The holding were 152,631 shares as of 2021-12-31.
Added: Scorpio Tankers Inc (STNG)
Clear Harbor Asset Management, LLC added to a holding in Scorpio Tankers Inc by 797.01%. The purchase prices were between $11.7 and $19.09, with an estimated average price of $15.33. The stock is now traded at around $11.790000. The impact to a portfolio due to this purchase was 0.19%. The holding were 152,896 shares as of 2021-12-31.
Sold Out: Manitowoc Co Inc (MTW)
Clear Harbor Asset Management, LLC sold out a holding in Manitowoc Co Inc. The sale prices were between $16.9 and $23.01, with an estimated average price of $20.21.
Sold Out: The Kraft Heinz Co (KHC)
Clear Harbor Asset Management, LLC sold out a holding in The Kraft Heinz Co. The sale prices were between $32.88 and $37.84, with an estimated average price of $35.9.
Sold Out: Edison International (EIX)
Clear Harbor Asset Management, LLC sold out a holding in Edison International. The sale prices were between $55.53 and $68.44, with an estimated average price of $63.64.
Sold Out: EchoStar Corp (SATS)
Clear Harbor Asset Management, LLC sold out a holding in EchoStar Corp. The sale prices were between $23.08 and $30.27, with an estimated average price of $26.49.
Sold Out: Goodyear Tire & Rubber Co (GT)
Clear Harbor Asset Management, LLC sold out a holding in Goodyear Tire & Rubber Co. The sale prices were between $18.37 and $24.14, with an estimated average price of $20.82.
Sold Out: Altria Group Inc (MO)
Clear Harbor Asset Management, LLC sold out a holding in Altria Group Inc. The sale prices were between $42.64 and $48.7, with an estimated average price of $45.81.
Here is the complete portfolio of Clear Harbor Asset Management, LLC. Also check out:
1. Clear Harbor Asset Management, LLC's Undervalued Stocks
2. Clear Harbor Asset Management, LLC's Top Growth Companies, and
3. Clear Harbor Asset Management, LLC's High Yield stocks
4. Stocks that Clear Harbor Asset Management, LLC keeps buyingThis article first appeared on GuruFocus.
