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Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$455M
AUM Growth
+$14.6M
Cap. Flow
+$4.9M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.72%
Holding
302
New
29
Increased
63
Reduced
103
Closed
49

Top Buys

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$7.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
3
GPT
Gramercy Property Trust
GPT
+$4.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$9.9M
2
MPT
Medical Properties Trust
MPT
+$4.22M
3
FMC icon
FMC
FMC
+$1.98M
4
GM icon
General Motors
GM
+$1.68M
5
SNDK
SANDISK CORP
SNDK
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Energy 12.35%
3 Financials 10.05%
4 Industrials 9.8%
5 Utilities 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$435B
$142K 0.03%
10,480
– –
CEF icon
227
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$135K 0.03%
11,250
– –
GARS
228
DELISTED
Garrison Capital Inc.
GARS
$128K 0.03%
+11,890
New +$133K
ABR icon
229
Arbor Realty Trust
ABR
$964M
$116K 0.03%
17,200
-300
-2% -$1.97K
FPI
230
Farmland Partners
FPI
$408M
$115K 0.03%
10,758
-7
-0.1% -$74
MFA
231
MFA Financial
MFA
$926M
$101K 0.02%
3,688
– –
CSR
232
Centerspace
CSR
$921M
$94K 0.02%
+1,290
New +$84.6K
PCF
233
High Income Securities Fund
PCF
$98.8M
$94K 0.02%
12,900
– –
PWE
234
DELISTED
Penn West Energy Petroleum Ltd
PWE
$92K 0.02%
98,400
-12,500
-11% -$10.7K
SPPI
235
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$64K 0.01%
10,042
– –
QLTI
236
DELISTED
QLT Inc
QLTI
$52K 0.01%
26,000
-4,000
-13% -$9.54K
CAMT icon
237
Camtek
CAMT
$6.18B
$45K 0.01%
22,200
+3,400
+18% +$6.52K
WMT icon
238
Walmart Inc
WMT
$885B
$45K 0.01%
+1,950
New +$42.8K
AXLL
239
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$44K 0.01%
+15,000
New +$264K
UNXL
240
DELISTED
Uni-Pixel, Inc.
UNXL
$35K 0.01%
38,470
-2,000
-5% -$1.13K
CYTR
241
DELISTED
CytRx Corp
CYTR
$35K 0.01%
2,167
– –
DAKP
242
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$32K 0.01%
353,759
-21,250
-6% -$3.43K
AEHL icon
243
Antelope Enterprise Holdings
AEHL
$8.63M
$28K 0.01%
1
-2
-67% -$68.4K
SZYM
244
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$25K 0.01%
12,450
– –
COVS
245
DELISTED
Covisint Corporation
COVS
$20K ﹤0.01%
10,000
– –
XRA
246
DELISTED
Exeter Resources Corporation
XRA
$18K ﹤0.01%
33,300
– –
ADGE
247
DELISTED
American Dg Energy Inc
ADGE
$17K ﹤0.01%
51,423
– –
IPDN icon
248
Professional Diversity Network
IPDN
$4.26M
$9K ﹤0.01%
161
– –
WMT icon
249
PUT
Walmart Inc
WMT
$885B
$6K ﹤0.01%
+45,000
New +$987K
RAD
250
CALL
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
1,225
– –
8 9
10
11 12

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VIP
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DP
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HTI
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AT
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SIA
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CIM
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BFA
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Clear Harbor Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Clear Harbor Asset Management held 302 positions worth $455M, up 3.3% from $440M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q1 2016 filing shows 29 new, 63 increased, 103 reduced and 49 closed positions. Its largest new stake was Invesco Mortgage Capital: 67,942 shares worth $8.28M. The largest sale was Oaktree Specialty Lending, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Clear Harbor Asset Management's largest Q1 2016 buy was Invesco Mortgage Capital: 67,942 shares worth $8.28M.
  • Clear Harbor Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $6.87M increase.
  • Clear Harbor Asset Management's biggest Q1 2016 reduction was Oaktree Specialty Lending, cutting an estimated $9.9M.
  • Clear Harbor Asset Management fully exited Medical Properties Trust in Q1 2016, selling an estimated $4.22M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $455M portfolio in Q1 2016.
  • Clear Harbor Asset Management opened 29 new positions and closed 49 in Q1 2016.
  • Clear Harbor Asset Management's portfolio value rose 3.3% quarter-over-quarter to $455M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2016, filed 18 May 2016.