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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
-8.24%
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
$437M
AUM Growth
-$73.2M
Cap. Flow
-$16.3M
Cap. Flow %
-3.72%
Top 10 Hldgs %
34.73%
Holding
343
New
31
Increased
69
Reduced
125
Closed
65

Top Buys

Rank Stock Value
1
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$4.5M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.13M
3
GM icon
General Motors
GM
+$3.52M
4
PARA
Paramount Global Class B
PARA
+$3.1M
5
MU icon
Micron Technology
MU
+$2.8M

Top Sells

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$5.94M
2
ROP icon
Roper Technologies
ROP
+$5.81M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.17M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.65M
5
MEOH icon
Methanex
MEOH
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 13.48%
3 Energy 13.3%
4 Industrials 10.88%
5 Utilities 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
251
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$119K 0.03%
11,250
– –
ABR icon
252
Arbor Realty Trust
ABR
$962M
$114K 0.03%
17,900
– –
MFA
253
MFA Financial
MFA
$936M
$114K 0.03%
4,188
– –
FPI
254
Farmland Partners
FPI
$417M
$113K 0.03%
+10,765
New +$116K
HNRG icon
255
Hallador Energy
HNRG
$686M
$104K 0.02%
+15,000
New +$111K
NETI
256
DELISTED
Eneti Inc.
NETI
$94K 0.02%
575
-5
-0.9% -$934
PCF
257
High Income Securities Fund
PCF
$99.2M
$91K 0.02%
12,900
– –
OMEX icon
258
Odyssey Marine Exploration
OMEX
$37.3M
$87K 0.02%
20,140
-283
-1% -$1.25K
CNTF
259
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$86K 0.02%
30,605
-1,900
-6% -$8.36K
FXEN
260
DELISTED
FX ENERGY INC
FXEN
$86K 0.02%
90,500
– –
SPPI
261
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$60K 0.01%
10,042
-24
-0.2% -$167
PWE
262
DELISTED
Penn West Energy Petroleum Ltd
PWE
$45K 0.01%
100,220
+32,530
+48% +$31.8K
GT icon
263
Goodyear
GT
$2.03B
$44K 0.01%
1,500
-25,730
-94% -$772K
UNXL
264
DELISTED
Uni-Pixel, Inc.
UNXL
$43K 0.01%
41,370
-51,830
-56% -$68.5K
SZYM
265
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$32K 0.01%
12,450
– –
CYTR
266
DELISTED
CytRx Corp
CYTR
$31K 0.01%
2,167
– –
IPDN icon
267
Professional Diversity Network
IPDN
$4.46M
$23K 0.01%
192
– –
GG
268
DELISTED
Goldcorp Inc
GG
$20K ﹤0.01%
+1,600
New +$22.4K
ADGE
269
DELISTED
American Dg Energy Inc
ADGE
$18K ﹤0.01%
51,423
– –
BCS icon
270
CALL
Barclays
BCS
$93.2B
$14K ﹤0.01%
+43,931
New +$676K
TMUS icon
271
PUT
T-Mobile US
TMUS
$189B
$12K ﹤0.01%
+20,000
New +$798K
GM icon
272
CALL
General Motors
GM
$79.9B
$11K ﹤0.01%
31,500
+13,000
+70% +$398K
XRA
273
DELISTED
Exeter Resources Corporation
XRA
$11K ﹤0.01%
35,200
– –
GG
274
CALL
DELISTED
Goldcorp Inc
GG
$10K ﹤0.01%
+10,000
New +$140K
GCVRZ
275
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
33,635
– –
9 10
11
12 13

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BFA
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Clear Harbor Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Clear Harbor Asset Management held 343 positions worth $437M, down 14% from $510M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management withdrew a net $16.3M in Q3 2015, closing 65 positions and reducing 125 holdings. Its most notable exit was Front Yard Residential Corporation Common Stock, an estimated $3.17M position sold in full.

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

Against the trend, Clear Harbor Asset Management opened a new position in FMC worth $1.85M.

  • Clear Harbor Asset Management's largest Q3 2015 buy was FMC: 63,046 shares worth $1.85M.
  • Clear Harbor Asset Management added most to MTGE Investment Corp. Common Stock in Q3 2015, an estimated $4.5M increase.
  • Clear Harbor Asset Management's biggest Q3 2015 reduction was Ares Commercial Real Estate, cutting an estimated $5.94M.
  • Clear Harbor Asset Management fully exited Front Yard Residential Corporation Common Stock in Q3 2015, selling an estimated $3.17M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $437M portfolio in Q3 2015.
  • Clear Harbor Asset Management opened 31 new positions and closed 65 in Q3 2015.
  • Clear Harbor Asset Management's portfolio value fell 14% quarter-over-quarter to $437M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.