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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
ACAS
276
DELISTED
American Capital Ltd
ACAS
$151K 0.03%
10,200
-5,459
-35% -$80K
ACG
277
DELISTED
AllianceBernstein Income Fund Inc
ACG
$150K 0.03%
19,368
+4,830
+33% +$36.4K
IPDN icon
278
Professional Diversity Network
IPDN
$5.4M
$149K 0.03%
192
-12
-6% -$9.19K
NXJ
279
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$142K 0.03%
10,329
– –
CEF icon
280
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$134K 0.03%
11,250
– –
MFA
281
MFA Financial
MFA
$931M
$132K 0.03%
4,188
– –
ABR icon
282
Arbor Realty Trust
ABR
$993M
$125K 0.02%
17,900
-165,000
-90% -$1.16M
GTE icon
283
Gran Tierra Energy
GTE
$246M
$123K 0.02%
4,500
-5,000
-53% -$135K
QMCO icon
284
Quantum Corp
QMCO
$416M
$120K 0.02%
469
– –
PWE
285
DELISTED
Penn West Energy Petroleum Ltd
PWE
$118K 0.02%
71,760
-1,660
-2% -$3.06K
ADNC
286
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$117K 0.02%
25,700
-1,000
-4% -$4.55K
FXEN
287
DELISTED
FX ENERGY INC
FXEN
$113K 0.02%
90,500
-763,038
-89% -$1.22M
GT icon
288
CALL
Goodyear
GT
$2.02B
$112K 0.02%
+40,000
New +$1.05M
PCF
289
High Income Securities Fund
PCF
$98.8M
$105K 0.02%
12,900
+1,000
+8% +$8.16K
TSRE
290
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$96K 0.02%
13,346
-226,452
-94% -$1.75M
FAX
291
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$63K 0.01%
+11,790
New +$63K
SPPI
292
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$61K 0.01%
10,066
– –
NM
293
DELISTED
Navios Maritime Holdings Inc.
NM
$54K 0.01%
1,285
– –
CYTR
294
DELISTED
CytRx Corp
CYTR
$44K 0.01%
2,167
– –
JPM icon
295
CALL
JPMorgan Chase
JPM
$937B
$33K 0.01%
+10,000
New +$592K
SZYM
296
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$33K 0.01%
11,500
– –
MHR
297
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$31K 0.01%
11,728
– –
ADGE
298
DELISTED
American Dg Energy Inc
ADGE
$24K ﹤0.01%
49,423
+1,100
+2% +$571
GCVRZ
299
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$23K ﹤0.01%
33,635
– –
XRA
300
DELISTED
Exeter Resources Corporation
XRA
$18K ﹤0.01%
35,200
-900
-2% -$491
10 11
12
13 14

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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.