Clear Harbor Asset Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
263 Tresser Blvd Stamford, CT 06901
As of the latest 13F report, the guru’s equity portfolio contained 360 stocks valued at a total of $801.00Mil. The top holdings were ROP(11.66%), ENPH(5.74%), and AAPL(3.77%).
According to GuruFocus data, these were Clear Harbor Asset Management, LLC’s top five trades of the quarter.
iShares iBonds Dec 2022 Term Corporate ETF
The guru sold out of their 162,288-share investment in ARCA:IBDN. Previously, the stock had a 0.57% weight in the equity portfolio. Shares traded for an average price of $25.03 during the quarter.
On 01/21/2023, iShares iBonds Dec 2022 Term Corporate ETF traded for a price of $25.055 per share and a market cap of $1.20Bil. The stock has returned -0.26% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
MFA Financial Inc
The guru sold out of their 510,290-share investment in NYSE:MFA. Previously, the stock had a 0.55% weight in the equity portfolio. Shares traded for an average price of $10.05 during the quarter.
On 01/21/2023, MFA Financial Inc traded for a price of $11.41 per share and a market cap of $1.16Bil. The stock has returned -27.06% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, MFA Financial Inc has a price-book ratio of 0.57.
The price-to-GF Value ratio is 2.93, earning the stock a GF Value rank of 1.
Amazon.com Inc
During the quarter, Clear Harbor Asset Management, LLC bought 49,543 shares of NAS:AMZN for a total holding of 61,998. The trade had a 0.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.78.
On 01/21/2023, Amazon.com Inc traded for a price of $97.25 per share and a market cap of $992.11Bil. The stock has returned -35.88% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 89.22, a price-book ratio of 7.21, a price-earnings-to-growth (PEG) ratio of 2.13, a EV-to-Ebitda ratio of 20.23 and a price-sales ratio of 1.98.
The price-to-GF Value ratio is 0.50, earning the stock a GF Value rank of 4.
Hanesbrands Inc
The guru sold out of their 428,300-share investment in NYSE:HBI. Previously, the stock had a 0.42% weight in the equity portfolio. Shares traded for an average price of $6.87 during the quarter.
On 01/21/2023, Hanesbrands Inc traded for a price of $8 per share and a market cap of $2.79Bil. The stock has returned -45.25% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Hanesbrands Inc has a price-earnings ratio of 8.00, a price-book ratio of 4.15, a EV-to-Ebitda ratio of 10.17 and a price-sales ratio of 0.43.
The price-to-GF Value ratio is 0.54, earning the stock a GF Value rank of 8.
Wells Fargo & Co
During the quarter, Clear Harbor Asset Management, LLC bought 74,361 shares of NYSE:WFC for a total holding of 121,829. The trade had a 0.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.26.
On 01/21/2023, Wells Fargo & Co traded for a price of $43.92 per share and a market cap of $168.38Bil. The stock has returned -18.24% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Wells Fargo & Co has a price-earnings ratio of 13.99, a price-book ratio of 1.05, a price-earnings-to-growth (PEG) ratio of 3.68 and a price-sales ratio of 2.27.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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