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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
TGT icon
276
Target
TGT
$65.6B
– –
-7,750
Closed -$563K
TRV icon
277
PUT
Travelers Companies
TRV
$78.1B
– –
-9,000
Closed -$21K
TSM icon
278
CALL
TSMC
TSM
$2.1T
– –
-1,500
Closed -$4K
URI icon
279
United Rentals
URI
$67.2B
– –
-3,000
Closed -$218K
VIAV icon
280
Viavi Solutions
VIAV
$9.12B
– –
-32,001
Closed -$195K
WDC icon
281
CALL
Western Digital
WDC
$188B
– –
-6,615
Closed -$14K
HYB
282
DELISTED
New America High Income Fund, Inc.
HYB
– –
-13,200
Closed -$101K
CLUB
283
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-75,350
Closed -$90K
CNTF
284
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
– –
-27,985
Closed -$103K
TFCFA
285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-24,075
Closed -$654K
ESL
286
DELISTED
Esterline Technologies
ESL
– –
-6,025
Closed -$488K
SIR
287
DELISTED
SELECT INCOME REIT
SIR
– –
-23,774
Closed -$207K
FCE.A
288
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-31,015
Closed -$680K
CBI
289
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-28,350
Closed -$1.1M
TERP
290
DELISTED
TerraForm Power, Inc
TERP
– –
-12,125
Closed -$153K
SNDK
291
DELISTED
SANDISK CORP
SNDK
– –
-22,017
Closed -$1.67M
CCG
292
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-23,600
Closed -$160K
PCL
293
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,200
Closed -$248K
PCP
294
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,166
Closed -$503K
DYAX
295
DELISTED
DYAX CORPORATION
DYAX
– –
-10,100
Closed -$380K
WPP
296
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-22,000
Closed -$225K
TACO
297
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-11,150
Closed -$119K
GG
298
CALL
DELISTED
Goldcorp Inc
GG
– –
-10,000
Closed -$2K
GG
299
DELISTED
Goldcorp Inc
GG
– –
-1,600
Closed -$18K
RBS.PRL.CL
300
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-36,395
Closed -$910K
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.