Clear Harbor Asset Management, LLC Buys Apollo Investment Corp, Manitowoc Co Inc, 3M Co, Sells AMC Networks Inc, Arthur J. Gallagher, Groupon Inc

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Apr 14, 2021
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New York, NY, based Investment company Clear Harbor Asset Management, LLC (Current Portfolio) buys Apollo Investment Corp, Manitowoc Co Inc, 3M Co, Bristol-Myers Squibb Company, Pfizer Inc, sells AMC Networks Inc, Arthur J. Gallagher, Groupon Inc, New Residential Investment Corp, Kirkland's Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Clear Harbor Asset Management, LLC. As of 2021Q1, Clear Harbor Asset Management, LLC owns 320 stocks with a total value of $756 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) - 231,923 shares, 12.37% of the total portfolio. Shares reduced by 1.2%
  2. Enphase Energy Inc (ENPH) - 188,056 shares, 4.03% of the total portfolio. Shares reduced by 8.27%
  3. Apple Inc (AAPL) - 241,068 shares, 3.90% of the total portfolio. Shares reduced by 1.02%
  4. American Water Works Co Inc (AWK) - 191,081 shares, 3.79% of the total portfolio. Shares reduced by 0.81%
  5. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 198,668 shares, 3.11% of the total portfolio. Shares added by 1.12%
New Purchase: Apollo Investment Corp (AINV)

Clear Harbor Asset Management, LLC initiated holding in Apollo Investment Corp. The purchase prices were between $10.56 and $14.89, with an estimated average price of $13.21. The stock is now traded at around $14.170000. The impact to a portfolio due to this purchase was 0.52%. The holding were 287,588 shares as of 2021-03-31.

New Purchase: Manitowoc Co Inc (MTW)

Clear Harbor Asset Management, LLC initiated holding in Manitowoc Co Inc. The purchase prices were between $12.79 and $23.42, with an estimated average price of $16.51. The stock is now traded at around $21.350000. The impact to a portfolio due to this purchase was 0.4%. The holding were 146,660 shares as of 2021-03-31.

New Purchase: Altria Group Inc (MO)

Clear Harbor Asset Management, LLC initiated holding in Altria Group Inc. The purchase prices were between $40.76 and $52.5, with an estimated average price of $44.79. The stock is now traded at around $51.350000. The impact to a portfolio due to this purchase was 0.24%. The holding were 35,155 shares as of 2021-03-31.

New Purchase: Edison International (EIX)

Clear Harbor Asset Management, LLC initiated holding in Edison International. The purchase prices were between $53.99 and $63.2, with an estimated average price of $58.69. The stock is now traded at around $61.050000. The impact to a portfolio due to this purchase was 0.24%. The holding were 31,240 shares as of 2021-03-31.

New Purchase: Methanex Corp (MEOH)

Clear Harbor Asset Management, LLC initiated holding in Methanex Corp. The purchase prices were between $33.11 and $48, with an estimated average price of $39.07. The stock is now traded at around $38.880000. The impact to a portfolio due to this purchase was 0.22%. The holding were 45,980 shares as of 2021-03-31.

New Purchase: Vodafone Group PLC (VOD)

Clear Harbor Asset Management, LLC initiated holding in Vodafone Group PLC. The purchase prices were between $16.93 and $19.44, with an estimated average price of $18.09. The stock is now traded at around $18.660000. The impact to a portfolio due to this purchase was 0.21%. The holding were 86,186 shares as of 2021-03-31.

Added: 3M Co (MMM)

Clear Harbor Asset Management, LLC added to a holding in 3M Co by 883.73%. The purchase prices were between $165.2 and $195.74, with an estimated average price of $179.02. The stock is now traded at around $196.750000. The impact to a portfolio due to this purchase was 0.37%. The holding were 16,084 shares as of 2021-03-31.

Added: Bristol-Myers Squibb Company (BMY)

Clear Harbor Asset Management, LLC added to a holding in Bristol-Myers Squibb Company by 124.51%. The purchase prices were between $59.34 and $66.74, with an estimated average price of $62.18. The stock is now traded at around $63.810000. The impact to a portfolio due to this purchase was 0.35%. The holding were 75,414 shares as of 2021-03-31.

Added: Pfizer Inc (PFE)

Clear Harbor Asset Management, LLC added to a holding in Pfizer Inc by 164.96%. The purchase prices were between $33.49 and $37.77, with an estimated average price of $35.49. The stock is now traded at around $37.170000. The impact to a portfolio due to this purchase was 0.32%. The holding were 105,688 shares as of 2021-03-31.

Added: Oracle Corp (ORCL)

Clear Harbor Asset Management, LLC added to a holding in Oracle Corp by 362.84%. The purchase prices were between $60.36 and $72.64, with an estimated average price of $64.72. The stock is now traded at around $76.820000. The impact to a portfolio due to this purchase was 0.3%. The holding were 41,045 shares as of 2021-03-31.

Added: Leidos Holdings Inc (LDOS)

Clear Harbor Asset Management, LLC added to a holding in Leidos Holdings Inc by 166.28%. The purchase prices were between $88.45 and $112.7, with an estimated average price of $101.16. The stock is now traded at around $100.110000. The impact to a portfolio due to this purchase was 0.24%. The holding were 29,751 shares as of 2021-03-31.

Added: MoneyGram International Inc (MGI)

Clear Harbor Asset Management, LLC added to a holding in MoneyGram International Inc by 608.88%. The purchase prices were between $5.33 and $11.43, with an estimated average price of $7.35. The stock is now traded at around $6.870000. The impact to a portfolio due to this purchase was 0.21%. The holding were 281,070 shares as of 2021-03-31.

Sold Out: Arthur J. Gallagher & Co (AJG)

Clear Harbor Asset Management, LLC sold out a holding in Arthur J. Gallagher & Co. The sale prices were between $113.11 and $128.43, with an estimated average price of $120.62.

Sold Out: Groupon Inc (GRPN)

Clear Harbor Asset Management, LLC sold out a holding in Groupon Inc. The sale prices were between $30.94 and $62.84, with an estimated average price of $43.16.

Sold Out: Kirkland's Inc (KIRK)

Clear Harbor Asset Management, LLC sold out a holding in Kirkland's Inc. The sale prices were between $16.61 and $30.88, with an estimated average price of $24.97.

Sold Out: Discovery Inc (DISCA)

Clear Harbor Asset Management, LLC sold out a holding in Discovery Inc. The sale prices were between $30.63 and $77.27, with an estimated average price of $49.9.

Sold Out: Extended Stay America Inc (STAY)

Clear Harbor Asset Management, LLC sold out a holding in Extended Stay America Inc. The sale prices were between $14.04 and $19.98, with an estimated average price of $16.31.

Sold Out: Envestnet Inc (ENV)

Clear Harbor Asset Management, LLC sold out a holding in Envestnet Inc. The sale prices were between $64.02 and $86.95, with an estimated average price of $77.81.



Here is the complete portfolio of Clear Harbor Asset Management, LLC. Also check out:

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4. Stocks that Clear Harbor Asset Management, LLC keeps buying
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