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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
+2.3%
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
$523M
AUM Growth
+$27.6M
Cap. Flow
+$18.5M
Cap. Flow %
3.54%
Top 10 Hldgs %
35.75%
Holding
283
New
31
Increased
70
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$6.44M
2
WDC icon
Western Digital
WDC
+$3.48M
3
DFS
Discover Financial Services
DFS
+$3.35M
4
CAR icon
Avis
CAR
+$2.97M
5
VOYA icon
Voya Financial
VOYA
+$2.48M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$3.44M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.05M
3
TOL icon
Toll Brothers
TOL
+$1.7M
4
VZ icon
Verizon
VZ
+$1.62M
5
TGT icon
Target
TGT
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Financials 11.27%
3 Energy 10.16%
4 Industrials 9.83%
5 Utilities 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBE
226
Obsidian Energy
OBE
$716M
$216K 0.04%
+27,267
New +$242K
NTC
227
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$216K 0.04%
17,507
-1,880
-10% -$23.4K
VTRS icon
228
Viatris
VTRS
$20.4B
$215K 0.04%
+5,570
New +$214K
EDD
229
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$208K 0.04%
26,065
– –
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$137B
$207K 0.04%
1,893
– –
IBDH
231
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
0
– –
MACK
232
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$195K 0.04%
18,094
+16,264
+889% +$332K
ARCC icon
233
Ares Capital
ARCC
$13.5B
$189K 0.04%
11,471
– –
TUES
234
DELISTED
Tuesday Morning Corp
TUES
$185K 0.04%
+102,976
New +$252K
BSM icon
235
Black Stone Minerals
BSM
$3.18B
$160K 0.03%
10,000
– –
HIMX
236
Himax Technologies
HIMX
$2.19B
$159K 0.03%
+19,620
New +$150K
EZPW icon
237
Ezcorp Inc
EZPW
$1.83B
$156K 0.03%
+20,500
New +$179K
NNY icon
238
Nuveen New York Municipal Value Fund
NNY
$156M
$145K 0.03%
14,350
– –
PHH
239
DELISTED
PHH Corporation
PHH
$141K 0.03%
10,000
-900
-8% -$12K
FMSA
240
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$140K 0.03%
+43,100
New +$223K
GTE icon
241
Gran Tierra Energy
GTE
$265M
$135K 0.03%
6,180
– –
CEF icon
242
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$123K 0.02%
10,250
– –
BLCM
243
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$118K 0.02%
+1,000
New +$124K
PCF
244
High Income Securities Fund
PCF
$98.8M
$101K 0.02%
11,438
-450
-4% -$3.94K
PESI icon
245
Perma-Fix Environmental Services
PESI
$352M
$89K 0.02%
25,780
-3,220
-11% -$11.1K
PPT
246
Franklin Premier Income Trust
PPT
$324M
$89K 0.02%
16,400
– –
SPPI
247
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$74K 0.01%
10,042
– –
XRA
248
DELISTED
Exeter Resources Corporation
XRA
$37K 0.01%
24,500
-300
-1% -$499
SPY icon
249
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$33K 0.01%
+200
New +$47.9K
IWM icon
250
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$31K 0.01%
+35,000
New +$4.84M
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q2 2017, Clear Harbor Asset Management held 283 positions worth $523M, up 5.6% from $495M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management deployed $18.5M of net new capital in Q2 2017, opening 31 new positions and adding to 70 existing holdings. Its largest new stake was Hi-Crush Inc. Common Stock: 469,723 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Scorpio Tankers, an estimated $3.44M trimmed.

  • Clear Harbor Asset Management's largest Q2 2017 buy was Hi-Crush Inc. Common Stock: 469,723 shares worth $4.37M.
  • Clear Harbor Asset Management added most to Western Digital in Q2 2017, an estimated $3.48M increase.
  • Clear Harbor Asset Management's biggest Q2 2017 reduction was Scorpio Tankers, cutting an estimated $3.44M.
  • Clear Harbor Asset Management fully exited Target in Q2 2017, selling an estimated $1.53M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $523M portfolio in Q2 2017.
  • Clear Harbor Asset Management opened 31 new positions and closed 30 in Q2 2017.
  • Clear Harbor Asset Management's portfolio value rose 5.6% quarter-over-quarter to $523M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.