Clear Harbor Asset Management, LLC Buys AMC Networks Inc, Marathon Petroleum Corp, The Hartford Financial Services Group Inc, Sells Berkshire Hathaway Inc, Crestwood Equity Partners LP, WestRock Co

Article's Main Image
New York, NY, based Investment company Clear Harbor Asset Management, LLC (Current Portfolio) buys AMC Networks Inc, Marathon Petroleum Corp, The Hartford Financial Services Group Inc, Wells Fargo, Assured Guaranty, sells Berkshire Hathaway Inc, Crestwood Equity Partners LP, WestRock Co, American International Group Inc, Two Harbors Investment Corp during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Clear Harbor Asset Management, LLC. As of 2020Q3, Clear Harbor Asset Management, LLC owns 756 stocks with a total value of $581 million. These are the details of the buys and sells.

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
  1. Roper Technologies Inc (ROP) - 236,908 shares, 16.11% of the total portfolio. Shares reduced by 0.78%
  2. Apple Inc (AAPL) - 252,213 shares, 5.03% of the total portfolio. Shares reduced by 10.01%
  3. American Water Works Co Inc (AWK) - 193,654 shares, 4.83% of the total portfolio. Shares reduced by 0.4%
  4. Enphase Energy Inc (ENPH) - 207,192 shares, 2.94% of the total portfolio. Shares reduced by 0.35%
  5. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 197,036 shares, 2.75% of the total portfolio. Shares reduced by 4.93%
New Purchase: AMC Networks Inc (AMCX)

Clear Harbor Asset Management, LLC initiated holding in AMC Networks Inc. The purchase prices were between $20.77 and $26.32, with an estimated average price of $23.99. The stock is now traded at around $22.80. The impact to a portfolio due to this purchase was 0.34%. The holding were 80,015 shares as of .

New Purchase: Marathon Petroleum Corp (MPC)

Clear Harbor Asset Management, LLC initiated holding in Marathon Petroleum Corp. The purchase prices were between $28.62 and $39.91, with an estimated average price of $35.13. The stock is now traded at around $28.52. The impact to a portfolio due to this purchase was 0.33%. The holding were 65,206 shares as of .

New Purchase: Slack Technologies Inc (WORK)

Clear Harbor Asset Management, LLC initiated holding in Slack Technologies Inc. The purchase prices were between $25.24 and $34.3, with an estimated average price of $29.42. The stock is now traded at around $27.45. The impact to a portfolio due to this purchase was 0.19%. The holding were 40,100 shares as of .

New Purchase: Copart Inc (CPRT)

Clear Harbor Asset Management, LLC initiated holding in Copart Inc. The purchase prices were between $81.5 and $106.16, with an estimated average price of $96.79. The stock is now traded at around $110.92. The impact to a portfolio due to this purchase was 0.18%. The holding were 9,893 shares as of .

New Purchase: Argo Group International Holdings Ltd (ARGO)

Clear Harbor Asset Management, LLC initiated holding in Argo Group International Holdings Ltd. The purchase prices were between $31.23 and $37.61, with an estimated average price of $34.91. The stock is now traded at around $36.87. The impact to a portfolio due to this purchase was 0.16%. The holding were 26,564 shares as of .

New Purchase: Box Inc (BOX)

Clear Harbor Asset Management, LLC initiated holding in Box Inc. The purchase prices were between $16.92 and $21.23, with an estimated average price of $18.49. The stock is now traded at around $16.09. The impact to a portfolio due to this purchase was 0.16%. The holding were 54,055 shares as of .

Added: Wells Fargo & Co (WFC)

Clear Harbor Asset Management, LLC added to a holding in Wells Fargo & Co by 51.08%. The purchase prices were between $22.83 and $26.35, with an estimated average price of $24.66. The stock is now traded at around $22.70. The impact to a portfolio due to this purchase was 0.3%. The holding were 216,567 shares as of .

Added: The Hartford Financial Services Group Inc (HIG)

Clear Harbor Asset Management, LLC added to a holding in The Hartford Financial Services Group Inc by 64.26%. The purchase prices were between $35.29 and $43.82, with an estimated average price of $39.85. The stock is now traded at around $38.94. The impact to a portfolio due to this purchase was 0.3%. The holding were 121,419 shares as of .

Added: Assured Guaranty Ltd (AGO)

Clear Harbor Asset Management, LLC added to a holding in Assured Guaranty Ltd by 260.01%. The purchase prices were between $19.07 and $24.21, with an estimated average price of $22.06. The stock is now traded at around $27.76. The impact to a portfolio due to this purchase was 0.24%. The holding were 89,362 shares as of .

Added: Change Healthcare Inc (CHNG)

Clear Harbor Asset Management, LLC added to a holding in Change Healthcare Inc by 117.24%. The purchase prices were between $10 and $14.95, with an estimated average price of $12.7. The stock is now traded at around $14.78. The impact to a portfolio due to this purchase was 0.23%. The holding were 174,110 shares as of .

Added: New York Mortgage Trust Inc (NYMT)

Clear Harbor Asset Management, LLC added to a holding in New York Mortgage Trust Inc by 109.39%. The purchase prices were between $2.34 and $2.86, with an estimated average price of $2.6. The stock is now traded at around $2.69. The impact to a portfolio due to this purchase was 0.2%. The holding were 858,500 shares as of .

Added: ISHARES GOLD TRUST (IAU)

Clear Harbor Asset Management, LLC added to a holding in ISHARES GOLD TRUST by 23.22%. The purchase prices were between $16.92 and $19.71, with an estimated average price of $18.26. The stock is now traded at around $18.17. The impact to a portfolio due to this purchase was 0.19%. The holding were 323,704 shares as of .

Sold Out: Crestwood Equity Partners LP (CEQP)

Clear Harbor Asset Management, LLC sold out a holding in Crestwood Equity Partners LP. The sale prices were between $10.84 and $16.8, with an estimated average price of $13.49.

Sold Out: TFI International Inc (TFII)

Clear Harbor Asset Management, LLC sold out a holding in TFI International Inc. The sale prices were between $35.19 and $45.93, with an estimated average price of $42.05.

Sold Out: Apollo Investment Corp (AINV)

Clear Harbor Asset Management, LLC sold out a holding in Apollo Investment Corp. The sale prices were between $8.01 and $9.92, with an estimated average price of $9.25.

Sold Out: Benefytt Technologies Inc (BFYT)

Clear Harbor Asset Management, LLC sold out a holding in Benefytt Technologies Inc. The sale prices were between $19.07 and $31.16, with an estimated average price of $28.78.

Sold Out: Chubb Ltd (CB)

Clear Harbor Asset Management, LLC sold out a holding in Chubb Ltd. The sale prices were between $113.85 and $136.03, with an estimated average price of $125.61.

Sold Out: ISHARES SILVER TST (SLV)

Clear Harbor Asset Management, LLC sold out a holding in ISHARES SILVER TST. The sale prices were between $16.71 and $27, with an estimated average price of $22.68.



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 buying