Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Clear Harbor Asset Management, LLC

Industry Market Value
Percent
10 - Metal Mining 750,000 0.15
13 - Oil And Gas Extraction 35,531,000 7.17
15 - Building Construction General Contractors And Operative Builders 4,434,000 0.90
20 - Food And Kindred Products 3,063,000 0.62
21 - Tobacco Products 762,000 0.15
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,736,000 0.35
26 - Paper And Allied Products 3,485,000 0.70
28 - Chemicals And Allied Products 25,519,000 5.15
29 - Petroleum Refining And Related Industries 6,872,000 1.39
30 - Rubber And Miscellaneous Plastics Products 2,265,000 0.46
33 - Primary Metal Industries 1,780,000 0.36
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 10,034,000 2.03
35 - Industrial And Commercial Machinery And Computer Equipment 28,388,000 5.73
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 29,133,000 5.88
37 - Transportation Equipment 11,940,000 2.41
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 75,451,000 15.23
40 - Railroad Transportation 2,486,000 0.50
45 - Transportation By Air 312,000 0.06
46 - Pipelines, Except Natural Gas 211,000 0.04
48 - Communications 11,290,000 2.28
49 - Electric, Gas, And Sanitary Services 49,779,000 10.05
50 - Wholesale Trade-durable Goods 5,610,000 1.13
51 - Wholesale Trade-non-durable Goods 6,396,000 1.29
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,596,000 0.32
53 - General Merchandise Stores 4,443,000 0.90
55 - Automotive Dealers And Gasoline Service Stations 374,000 0.08
56 - Apparel And Accessory Stores 799,000 0.16
57 - Home Furniture, Furnishings, And Equipment Stores 201,000 0.04
59 - Miscellaneous Retail 6,825,000 1.38
60 - Depository Institutions 9,015,000 1.82
61 - Non-depository Credit Institutions 139,000 0.03
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 3,804,000 0.77
63 - Insurance Carriers 30,308,000 6.12
64 - Insurance Agents, Brokers, And Service 2,714,000 0.55
65 - Real Estate 0 0.00
67 - Holding And Other Investment Offices 11,342,000 2.29
73 - Business Services 19,256,000 3.89
75 - Automotive Repair, Services, And Parking 2,045,000 0.41
79 - Amusement And Recreation Services 0 0.00
80 - Health Services 1,352,000 0.27
87 - Engineering, Accounting, Research, Management, And Related Services 436,000 0.09
Industry Not Reported 83,433,000 16.84
Total 495,309,000 100.00