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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
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
$460M
AUM Growth
+$5.1M
Cap. Flow
+$2.08M
Cap. Flow %
0.45%
Top 10 Hldgs %
34.96%
Holding
289
New
36
Increased
66
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.6M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$2.98M
3
CLNY
Colony Capital, Inc.
CLNY
+$2.5M
4
VOYA icon
Voya Financial
VOYA
+$1.79M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.78M

Top Sells

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$5.31M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$3.25M
3
XOM icon
ExxonMobil
XOM
+$3.21M
4
MRK icon
Merck
MRK
+$2.36M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Energy 13.37%
3 Utilities 10.79%
4 Financials 10.61%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANX
226
ArrowMark Financial
BANX
$198M
$184K 0.04%
+10,009
New +$175K
EFT
227
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$180K 0.04%
13,390
-15
-0.1% -$200
F icon
228
Ford
F
$58.5B
$173K 0.04%
13,724
+200
+1% +$2.64K
APO icon
229
Apollo Global Management
APO
$72.4B
$166K 0.04%
10,950
-150
-1% -$2.46K
AA icon
230
Alcoa
AA
$11.9B
$163K 0.04%
7,324
-83
-1% -$1.94K
NXJ
231
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$159K 0.03%
10,329
– –
PESI icon
232
Perma-Fix Environmental Services
PESI
$352M
$157K 0.03%
+30,880
New +$135K
NNY icon
233
Nuveen New York Municipal Value Fund
NNY
$156M
$151K 0.03%
14,500
-1,200
-8% -$12.3K
CEF icon
234
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$142K 0.03%
10,250
-1,000
-9% -$12.9K
BAC icon
235
Bank of America
BAC
$435B
$139K 0.03%
10,480
– –
NVGS icon
236
Navigator Holdings
NVGS
$1.38B
$127K 0.03%
11,000
– –
ABR icon
237
Arbor Realty Trust
ABR
$964M
$124K 0.03%
17,200
– –
FPI
238
Farmland Partners
FPI
$408M
$122K 0.03%
10,738
-20
-0.2% -$220
QLTI
239
DELISTED
QLT Inc
QLTI
$110K 0.02%
77,725
+51,725
+199% +$79.6K
FCH
240
DELISTED
Felcor Lodging Trust
FCH
$102K 0.02%
16,450
-6,200
-27% -$43.5K
PCF
241
High Income Securities Fund
PCF
$98.8M
$99K 0.02%
12,900
– –
MACK
242
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$99K 0.02%
2,326
-38
-2% -$2.07K
ODP
243
DELISTED
ODP
ODP
$83K 0.02%
+2,500
New +$122K
SPPI
244
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$66K 0.01%
10,042
– –
MX icon
245
Magnachip Semiconductor
MX
$119M
$57K 0.01%
+10,000
New +$53.3K
CAMT icon
246
Camtek
CAMT
$6.18B
$46K 0.01%
22,200
– –
IWM icon
247
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$46K 0.01%
+30,500
New +$3.44M
XRA
248
DELISTED
Exeter Resources Corporation
XRA
$43K 0.01%
33,300
– –
DAKP
249
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$38K 0.01%
346,659
-7,100
-2% -$804
CCEC
250
Capital Clean Energy Carriers
CCEC
$1.34B
$36K 0.01%
+1,714
New +$35.9K
8 9
10
11 12

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VIP
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DP
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HTI
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CIM
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BFA
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Clear Harbor Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Clear Harbor Asset Management held 289 positions worth $460M, up 1.1% from $455M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q2 2016 filing shows 36 new, 66 increased, 110 reduced and 29 closed positions. Its largest new stake was Crestwood Equity Partners LP: 165,470 shares worth $3.34M. The largest sale was Invesco Mortgage Capital, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Energy and Utilities.

  • Clear Harbor Asset Management's largest Q2 2016 buy was Crestwood Equity Partners LP: 165,470 shares worth $3.34M.
  • Clear Harbor Asset Management added most to Macquarie Infrastructure Holdings, LLC in Q2 2016, an estimated $3.6M increase.
  • Clear Harbor Asset Management's biggest Q2 2016 reduction was Invesco Mortgage Capital, cutting an estimated $5.31M.
  • Clear Harbor Asset Management fully exited Taro Pharmaceutical Industries Ltd. in Q2 2016, selling an estimated $3.25M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $460M portfolio in Q2 2016.
  • Clear Harbor Asset Management opened 36 new positions and closed 29 in Q2 2016.
  • Clear Harbor Asset Management's portfolio value rose 1.1% quarter-over-quarter to $460M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.