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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
+6.48%
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
$440M
AUM Growth
+$3.12M
Cap. Flow
-$12.8M
Cap. Flow %
-2.9%
Top 10 Hldgs %
37.01%
Holding
313
New
35
Increased
53
Reduced
116
Closed
40

Top Buys

Rank Stock Value
1
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$6M
2
MPT
Medical Properties Trust
MPT
+$4.19M
3
STNG icon
Scorpio Tankers
STNG
+$4.02M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.57M
5
QRVO icon
Qorvo
QRVO
+$2.49M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5.51M
2
MU icon
Micron Technology
MU
+$3.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$2.5M
5
HXL icon
Hexcel
HXL
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 13.66%
3 Energy 12.29%
4 Industrials 10.4%
5 Utilities 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
– –
-24,232
Closed -$1.96M
APLP
302
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-41,400
Closed -$680K
FIG
303
DELISTED
Fortress Investment Group Llc
FIG
– –
-64,750
Closed -$359K
ENOC
304
DELISTED
EnerNOC, Inc.
ENOC
– –
-201,881
Closed -$1.59M
AXLL
305
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-11,905
Closed -$187K
SUNE
306
DELISTED
SUNEDISON, INC COM
SUNE
– –
-68,000
Closed -$488K
FXEN
307
DELISTED
FX ENERGY INC
FXEN
– –
-90,500
Closed -$86K
CSG
308
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-385,191
Closed -$2.5M
CMLP
309
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-65,500
Closed -$405K
TRCO
310
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-29,113
Closed -$1.04M
CYS
311
DELISTED
CYS Investments Inc.
CYS
– –
-125,828
Closed -$914K
OIL
312
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-53,650
Closed -$454K
CIT
313
DELISTED
CIT Group Inc.
CIT
– –
-6,000
Closed -$240K
9 10 11 12
13

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Clear Harbor Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Clear Harbor Asset Management held 313 positions worth $440M, up 0.71% from $437M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q4 2015 filing shows 35 new, 53 increased, 116 reduced and 40 closed positions. Its largest new stake was Medical Properties Trust: 366,900 shares worth $4.22M. The largest sale was General Motors, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

  • Clear Harbor Asset Management's largest Q4 2015 buy was Medical Properties Trust: 366,900 shares worth $4.22M.
  • Clear Harbor Asset Management added most to MTGE Investment Corp. Common Stock in Q4 2015, an estimated $6M increase.
  • Clear Harbor Asset Management's biggest Q4 2015 reduction was General Motors, cutting an estimated $5.51M.
  • Clear Harbor Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $3.57M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $440M portfolio in Q4 2015.
  • Clear Harbor Asset Management opened 35 new positions and closed 40 in Q4 2015.
  • Clear Harbor Asset Management's portfolio value rose 0.71% quarter-over-quarter to $440M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.