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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
+3.82%
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
$455M
AUM Growth
+$14.6M
Cap. Flow
+$4.9M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.72%
Holding
302
New
29
Increased
63
Reduced
103
Closed
49

Top Buys

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$7.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
3
GPT
Gramercy Property Trust
GPT
+$4.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$9.9M
2
MPT
Medical Properties Trust
MPT
+$4.22M
3
FMC icon
FMC
FMC
+$1.98M
4
GM icon
General Motors
GM
+$1.68M
5
SNDK
SANDISK CORP
SNDK
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Energy 12.35%
3 Financials 10.05%
4 Industrials 9.8%
5 Utilities 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
251
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
33,635
– –
AAPL icon
252
CALL
Apple
AAPL
$4.54T
$3K ﹤0.01%
+4,000
New +$99.7K
EMHZ
253
PUT
DELISTED
ISHARES INC MSCI EMERGING MARKETS HORIZON ETF (DE)
EMHZ
$2K ﹤0.01%
+50,000
New +$904K
APA icon
254
APA Corp
APA
$13.2B
– –
-7,543
Closed -$335K
BCS icon
255
CALL
Barclays
BCS
$92.7B
– –
-43,742
Closed -$2K
BHC icon
256
Bausch Health
BHC
$2.58B
– –
-2,575
Closed -$262K
CI icon
257
Cigna
CI
$73.7B
– –
-2,350
Closed -$344K
ET icon
258
Energy Transfer Partners
ET
$70.1B
– –
-10,050
Closed -$138K
FMC icon
259
FMC
FMC
$1.34B
– –
-58,410
Closed -$1.98M
GEG icon
260
Great Elm Group
GEG
$67.4M
– –
-8,473
Closed -$88K
GM icon
261
CALL
General Motors
GM
$80.4B
– –
-39,000
Closed -$13K
GT icon
262
CALL
Goodyear
GT
$2B
– –
-60,000
Closed -$239K
GT icon
263
Goodyear
GT
$2B
– –
-1,500
Closed -$49K
GTY
264
Getty Realty Corp
GTY
$2.11B
– –
-93,779
Closed -$1.61M
HNRG icon
265
Hallador Energy
HNRG
$670M
– –
-15,000
Closed -$68K
IMOS
266
ChipMOS TECHNOLOGIES
IMOS
$1.65B
– –
-30,334
Closed -$662K
IP icon
267
International Paper
IP
$21.6B
– –
-11,616
Closed -$415K
IWM icon
268
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-91,000
Closed -$353K
LYB icon
269
LyondellBasell Industries
LYB
$20B
– –
-5,000
Closed -$435K
MET icon
270
MetLife
MET
$61.9B
– –
-36,982
Closed -$1.59M
MPT
271
Medical Properties Trust
MPT
$2.77B
– –
-366,900
Closed -$4.22M
OMEX icon
272
Odyssey Marine Exploration
OMEX
$34.9M
– –
-16,729
Closed -$54K
PAA icon
273
Plains All American Pipeline
PAA
$17.3B
– –
-9,100
Closed -$210K
QCOM icon
274
Qualcomm
QCOM
$155B
– –
-4,093
Closed -$205K
SPY icon
275
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-50,000
Closed -$67K
9 10
11
12 13

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DP
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HTI
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AT
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SIA
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CIM
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BFA
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Clear Harbor Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Clear Harbor Asset Management held 302 positions worth $455M, up 3.3% from $440M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q1 2016 filing shows 29 new, 63 increased, 103 reduced and 49 closed positions. Its largest new stake was Invesco Mortgage Capital: 67,942 shares worth $8.28M. The largest sale was Oaktree Specialty Lending, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Clear Harbor Asset Management's largest Q1 2016 buy was Invesco Mortgage Capital: 67,942 shares worth $8.28M.
  • Clear Harbor Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $6.87M increase.
  • Clear Harbor Asset Management's biggest Q1 2016 reduction was Oaktree Specialty Lending, cutting an estimated $9.9M.
  • Clear Harbor Asset Management fully exited Medical Properties Trust in Q1 2016, selling an estimated $4.22M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $455M portfolio in Q1 2016.
  • Clear Harbor Asset Management opened 29 new positions and closed 49 in Q1 2016.
  • Clear Harbor Asset Management's portfolio value rose 3.3% quarter-over-quarter to $455M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2016, filed 18 May 2016.