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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
CTWS
26
DELISTED
Connecticut Water Service Inc
CTWS
$4.89M 0.94%
134,537
+591
+0.4% +$21.6K
OCSL icon
27
Oaktree Specialty Lending
OCSL
$1.02B
$4.84M 0.93%
221,115
+86,254
+64% +$1.94M
HXL icon
28
Hexcel
HXL
$7.79B
$4.73M 0.91%
92,003
-100
-0.1% -$4.58K
OIG
29
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4.67M 0.9%
19,917
+1,575
+9% +$391K
JPM icon
30
JPMorgan Chase
JPM
$935B
$4.65M 0.89%
76,786
+51,490
+204% +$3.05M
AGNC icon
31
AGNC Investment
AGNC
$12.4B
$4.5M 0.87%
210,894
+27,230
+15% +$589K
MRK icon
32
Merck
MRK
$322B
$4.23M 0.81%
77,076
+38,781
+101% +$2.2M
GE icon
33
GE Aerospace
GE
$374B
$4.19M 0.81%
35,237
+14,880
+73% +$1.77M
CAT icon
34
Caterpillar
CAT
$375B
$4.16M 0.8%
51,937
+1,130
+2% +$93.9K
AGO icon
35
Assured Guaranty
AGO
$3.66B
$3.97M 0.76%
150,545
+14,145
+10% +$366K
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
$3.92M 0.75%
144,380
+4,614
+3% +$132K
VZ icon
37
Verizon
VZ
$195B
$3.69M 0.71%
75,926
+5,791
+8% +$279K
AET
38
DELISTED
Aetna Inc
AET
$3.41M 0.66%
32,008
-11,335
-26% -$1.11M
SLRC icon
39
SLR Investment Corp
SLRC
$686M
$3.33M 0.64%
164,585
-143,137
-47% -$2.78M
TWO
40
Two Harbors Investment
TWO
$1.27B
$3.31M 0.64%
38,949
+1,848
+5% +$153K
TGEN
41
Tecogen Inc
TGEN
$99.3M
$3.25M 0.63%
641,665
+49,583
+8% +$251K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$3.18M 0.61%
115,717
+19,413
+20% +$520K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.1B
$3.09M 0.59%
66,144
-10,000
-13% -$467K
ENOC
44
DELISTED
EnerNOC, Inc.
ENOC
$2.73M 0.52%
239,221
-1,875
-0.8% -$28.1K
MTDR icon
45
Matador Resources
MTDR
$6.2B
$2.7M 0.52%
123,336
-425
-0.3% -$9.16K
MEOH icon
46
Methanex
MEOH
$4.3B
$2.59M 0.5%
+48,284
New +$2.42M
TRCO
47
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.57M 0.49%
42,203
+4,238
+11% +$261K
QEP
48
DELISTED
QEP RESOURCES, INC.
QEP
$2.55M 0.49%
122,385
– –
CWT icon
49
California Water Service
CWT
$3.1B
$2.53M 0.49%
103,330
+625
+0.6% +$15.5K
STX icon
50
Seagate
STX
$194B
$2.51M 0.48%
48,285
+24,525
+103% +$1.46M
1
2
3 4 5

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DP
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HTI
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AT
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SIA
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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.