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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
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
$460M
AUM Growth
+$5.1M
Cap. Flow
+$2.08M
Cap. Flow %
0.45%
Top 10 Hldgs %
34.96%
Holding
289
New
36
Increased
66
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.6M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$2.98M
3
CLNY
Colony Capital, Inc.
CLNY
+$2.5M
4
VOYA icon
Voya Financial
VOYA
+$1.79M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.78M

Top Sells

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$5.31M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$3.25M
3
XOM icon
ExxonMobil
XOM
+$3.21M
4
MRK icon
Merck
MRK
+$2.36M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Energy 13.37%
3 Utilities 10.79%
4 Financials 10.61%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
PUT
Applied Materials
AMAT
$403B
$34K 0.01%
+30,000
New +$662K
TVIA
252
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$33K 0.01%
+12,450
New +$28.9K
SPY icon
253
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31K 0.01%
+15,200
New +$3.15M
UNXL
254
DELISTED
Uni-Pixel, Inc.
UNXL
$31K 0.01%
21,000
-17,470
-45% -$30.6K
CYTR
255
DELISTED
CytRx Corp
CYTR
$29K 0.01%
2,167
– –
IDN icon
256
Intellicheck
IDN
$73.1M
$28K 0.01%
+20,000
New +$35.2K
IPDN icon
257
Professional Diversity Network
IPDN
$4.26M
$10K ﹤0.01%
161
– –
ADGE
258
DELISTED
American Dg Energy Inc
ADGE
$10K ﹤0.01%
43,423
-8,000
-16% -$2.16K
GCVRZ
259
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
33,635
– –
MRVL icon
260
CALL
Marvell Technology
MRVL
$168B
$7K ﹤0.01%
+30,000
New +$300K
AAPL icon
261
CALL
Apple
AAPL
$4.54T
– –
-4,000
Closed -$3K
AEHL icon
262
Antelope Enterprise Holdings
AEHL
$8.63M
– –
-1
Closed -$28K
ALL icon
263
Allstate
ALL
$68B
– –
-2,996
Closed -$202K
BAX icon
264
Baxter International
BAX
$13.5B
– –
-9,108
Closed -$374K
CSR
265
Centerspace
CSR
$921M
– –
-1,290
Closed -$94K
EAT icon
266
Brinker International
EAT
$9.17B
– –
-5,000
Closed -$230K
GDX icon
267
VanEck Gold Miners ETF
GDX
$22.7B
– –
-12,465
Closed -$249K
GEF.B icon
268
Greif Class B
GEF.B
$4.11B
– –
-4,800
Closed -$225K
ICE icon
269
Intercontinental Exchange
ICE
$85.6B
– –
-8,825
Closed -$415K
KKR icon
270
KKR & Co
KKR
$91.1B
– –
-31,760
Closed -$467K
M icon
271
Macy's
M
$6.53B
– –
-10,615
Closed -$468K
MFA
272
MFA Financial
MFA
$926M
– –
-3,688
Closed -$101K
MU icon
273
Micron Technology
MU
$930B
– –
-60,575
Closed -$634K
NAN icon
274
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-25,103
Closed -$370K
PPT
275
Franklin Premier Income Trust
PPT
$324M
– –
-111,700
Closed -$529K
8 9 10
11
12

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VIP
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DP
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HTI
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AT
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SIA
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BFA
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Clear Harbor Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Clear Harbor Asset Management held 289 positions worth $460M, up 1.1% from $455M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q2 2016 filing shows 36 new, 66 increased, 110 reduced and 29 closed positions. Its largest new stake was Crestwood Equity Partners LP: 165,470 shares worth $3.34M. The largest sale was Invesco Mortgage Capital, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Energy and Utilities.

  • Clear Harbor Asset Management's largest Q2 2016 buy was Crestwood Equity Partners LP: 165,470 shares worth $3.34M.
  • Clear Harbor Asset Management added most to Macquarie Infrastructure Holdings, LLC in Q2 2016, an estimated $3.6M increase.
  • Clear Harbor Asset Management's biggest Q2 2016 reduction was Invesco Mortgage Capital, cutting an estimated $5.31M.
  • Clear Harbor Asset Management fully exited Taro Pharmaceutical Industries Ltd. in Q2 2016, selling an estimated $3.25M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $460M portfolio in Q2 2016.
  • Clear Harbor Asset Management opened 36 new positions and closed 29 in Q2 2016.
  • Clear Harbor Asset Management's portfolio value rose 1.1% quarter-over-quarter to $460M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.