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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
-3.13%
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
$510M
AUM Growth
-$9.62M
Cap. Flow
+$5.45M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.3%
Holding
339
New
34
Increased
92
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$7.1M
2
GM icon
General Motors
GM
+$4.58M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.54M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.48M
5
DDS icon
Dillards
DDS
+$2.4M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$3.66M
2
PFE icon
Pfizer
PFE
+$3.2M
3
AGNC icon
AGNC Investment
AGNC
+$2.89M
4
AGO icon
Assured Guaranty
AGO
+$2.78M
5
AET
Aetna Inc
AET
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Energy 13.95%
3 Financials 12.35%
4 Industrials 11.96%
5 Utilities 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
251
State Street
STT
$50.2B
$231K 0.05%
3,000
– –
CMBS icon
252
iShares CMBS ETF
CMBS
$473M
$230K 0.05%
4,475
-185
-4% -$9.58K
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$228K 0.04%
7,000
-9,500
-58% -$319K
TUP
254
DELISTED
Tupperware Brands Corporation
TUP
$226K 0.04%
3,500
– –
SPY icon
255
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$225K 0.04%
32,000
-77,900
-71% -$16.4M
FCH
256
DELISTED
Felcor Lodging Trust
FCH
$224K 0.04%
22,650
– –
PPG icon
257
PPG Industries
PPG
$24.9B
$222K 0.04%
1,934
-66
-3% -$7.54K
DRII
258
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$222K 0.04%
7,025
– –
AXP icon
259
American Express
AXP
$228B
$215K 0.04%
+2,763
New +$219K
SIMO icon
260
Silicon Motion
SIMO
$8.65B
$215K 0.04%
6,200
-10,000
-62% -$326K
EMCI
261
DELISTED
EMC INS Group Inc
EMCI
$213K 0.04%
+8,493
New +$199K
PCL
262
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$211K 0.04%
5,200
– –
NVGS icon
263
Navigator Holdings
NVGS
$1.37B
$208K 0.04%
11,000
– –
ETP
264
DELISTED
Energy Transfer Partners L.p.
ETP
$207K 0.04%
+3,971
New +$222K
LM
265
DELISTED
Legg Mason, Inc.
LM
$206K 0.04%
4,000
– –
ENH
266
DELISTED
Endurance Specialty Holdings Ltd
ENH
$206K 0.04%
+3,141
New +$195K
CNOB icon
267
Center Bancorp
CNOB
$1.66B
$205K 0.04%
+9,508
New +$188K
F icon
268
Ford
F
$59.3B
$203K 0.04%
13,524
– –
LBTYK icon
269
Liberty Global Class C
LBTYK
$3.49B
$200K 0.04%
+4,892
New +$203K
CNTF
270
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$200K 0.04%
32,505
-20
-0.1% -$114
EDD
271
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$191K 0.04%
22,067
+3,302
+18% +$30.7K
MHR
272
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$178K 0.03%
16,718
+4,990
+43% +$9.88K
SEMI
273
DELISTED
SunEdison Semiconductor Limited
SEMI
$173K 0.03%
+10,000
New +$224K
EFT
274
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$171K 0.03%
12,400
+350
+3% +$5.09K
GT icon
275
CALL
Goodyear
GT
$2.04B
$168K 0.03%
40,000
– –
9 10
11
12 13

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BFA
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Clear Harbor Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Clear Harbor Asset Management held 339 positions worth $510M, down 1.9% from $520M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clear Harbor Asset Management's Q2 2015 filing shows 34 new, 92 increased, 118 reduced and 27 closed positions. Its largest new stake was Front Yard Residential Corporation Common Stock: 188,150 shares worth $3.17M. The largest sale was Scorpio Tankers, an estimated $3.66M.

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

  • Clear Harbor Asset Management's largest Q2 2015 buy was Front Yard Residential Corporation Common Stock: 188,150 shares worth $3.17M.
  • Clear Harbor Asset Management added most to MTGE Investment Corp. Common Stock in Q2 2015, an estimated $7.1M increase.
  • Clear Harbor Asset Management's biggest Q2 2015 reduction was Scorpio Tankers, cutting an estimated $3.66M.
  • Clear Harbor Asset Management fully exited Timken Company in Q2 2015, selling an estimated $1.66M.
  • Clear Harbor Asset Management's ten largest holdings make up 32% of its $510M portfolio in Q2 2015.
  • Clear Harbor Asset Management opened 34 new positions and closed 27 in Q2 2015.
  • Clear Harbor Asset Management's portfolio value fell 1.9% quarter-over-quarter to $510M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.