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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
+2.04%
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
$520M
AUM Growth
+$27.1M
Cap. Flow
+$35.1M
Cap. Flow %
6.75%
Top 10 Hldgs %
32.44%
Holding
336
New
50
Increased
94
Reduced
99
Closed
31

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.86M
2
JPM icon
JPMorgan Chase
JPM
+$3.05M
3
MEOH icon
Methanex
MEOH
+$2.42M
4
MRK icon
Merck
MRK
+$2.2M
5
ADM icon
Archer Daniels Midland
ADM
+$2.18M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.88M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$4.05M
3
SLRC icon
SLR Investment Corp
SLRC
+$2.78M
4
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$1.75M
5
CG icon
Carlyle Group
CG
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Energy 15.26%
3 Financials 12.25%
4 Industrials 11.65%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
251
Jacobs Solutions
J
$16.4B
$226K 0.04%
+6,045
New +$212K
PPG icon
252
PPG Industries
PPG
$25.3B
$226K 0.04%
2,000
– –
PCL
253
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$226K 0.04%
5,200
– –
WPP
254
DELISTED
WAUSAU PAPER CORP.
WPP
$226K 0.04%
23,682
-1,200
-5% -$11.7K
HWC icon
255
Hancock Whitney
HWC
$6.26B
$224K 0.04%
+7,500
New +$215K
OZK icon
256
Bank OZK
OZK
$5.65B
$224K 0.04%
+6,058
New +$216K
STT icon
257
State Street
STT
$50.5B
$221K 0.04%
+3,000
New +$225K
LM
258
DELISTED
Legg Mason, Inc.
LM
$221K 0.04%
+4,000
New +$224K
NTC
259
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$221K 0.04%
17,362
+1,000
+6% +$12.8K
GEF.B icon
260
Greif Class B
GEF.B
$4.11B
$220K 0.04%
4,800
– –
F icon
261
Ford
F
$57.5B
$218K 0.04%
13,524
-2,000
-13% -$31.6K
MDLZ icon
262
Mondelez International
MDLZ
$78.8B
$218K 0.04%
+6,052
New +$219K
PTEN icon
263
Patterson-UTI
PTEN
$3.9B
$216K 0.04%
11,530
+1,350
+13% +$23.1K
FITB
264
Fifth Third Bancorp
FITB
$51.6B
$214K 0.04%
11,366
– –
ALL icon
265
Allstate
ALL
$67.6B
$213K 0.04%
2,996
– –
NVGS icon
266
Navigator Holdings
NVGS
$1.35B
$210K 0.04%
11,000
– –
ASB icon
267
Associated Banc-Corp
ASB
$5.93B
$205K 0.04%
+11,000
New +$199K
MBB icon
268
iShares MBS ETF
MBB
$38.8B
$203K 0.04%
+1,842
New +$202K
BKT icon
269
BlackRock Income Trust
BKT
$334M
$198K 0.04%
10,292
– –
CMLS
270
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$179K 0.03%
+9,041
New +$256K
EFT
271
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$176K 0.03%
+12,050
New +$171K
EDD
272
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$174K 0.03%
18,765
+1,520
+9% +$15.4K
OMEX icon
273
Odyssey Marine Exploration
OMEX
$38.6M
$173K 0.03%
20,600
-2,070
-9% -$19.6K
CNTF
274
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$158K 0.03%
32,525
-1,520
-4% -$7.79K
NNY icon
275
Nuveen New York Municipal Value Fund
NNY
$155M
$153K 0.03%
15,700
-12,800
-45% -$127K
9 10
11
12 13

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BFA
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Clear Harbor Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Clear Harbor Asset Management held 336 positions worth $520M, up 5.5% from $493M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clear Harbor Asset Management deployed $35.1M of net new capital in Q1 2015, opening 50 new positions and adding to 94 existing holdings. Its largest new stake was Methanex: 48,284 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Apollo Global Management, an estimated $4.88M trimmed.

  • Clear Harbor Asset Management's largest Q1 2015 buy was Methanex: 48,284 shares worth $2.59M.
  • Clear Harbor Asset Management added most to TSMC in Q1 2015, an estimated $3.86M increase.
  • Clear Harbor Asset Management's biggest Q1 2015 reduction was Apollo Global Management, cutting an estimated $4.88M.
  • Clear Harbor Asset Management fully exited Carlyle Group in Q1 2015, selling an estimated $1.74M.
  • Clear Harbor Asset Management's ten largest holdings make up 32% of its $520M portfolio in Q1 2015.
  • Clear Harbor Asset Management opened 50 new positions and closed 31 in Q1 2015.
  • Clear Harbor Asset Management's portfolio value rose 5.5% quarter-over-quarter to $520M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.