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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
SYF icon
276
Synchrony
SYF
$24.7B
– –
-28,265
Closed -$810K
TFC icon
277
Truist Financial
TFC
$63.3B
– –
-7,610
Closed -$253K
TZA icon
278
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-25
Closed -$434K
WMT icon
279
Walmart Inc
WMT
$885B
– –
-1,950
Closed -$45K
WMT icon
280
PUT
Walmart Inc
WMT
$885B
– –
-45,000
Closed -$6K
TARO
281
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-22,705
Closed -$3.25M
RAD
282
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-1,225
Closed -$4K
ABB
283
DELISTED
ABB Ltd
ABB
– –
-10,050
Closed -$195K
GARS
284
DELISTED
Garrison Capital Inc.
GARS
– –
-11,890
Closed -$128K
COVS
285
DELISTED
Covisint Corporation
COVS
– –
-10,000
Closed -$20K
AXLL
286
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-15,000
Closed -$44K
EMHZ
287
PUT
DELISTED
ISHARES INC MSCI EMERGING MARKETS HORIZON ETF (DE)
EMHZ
– –
-50,000
Closed -$2K
HTS
288
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-15,675
Closed -$224K
SZYM
289
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-12,450
Closed -$25K
8 9 10 11
12

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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.