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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
SLRC icon
26
SLR Investment Corp
SLRC
$686M
$4.91M 1.07%
257,750
+49,812
+24% +$906K
GM icon
27
General Motors
GM
$80.4B
$4.76M 1.04%
168,275
-5,222
-3% -$159K
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.53M 0.98%
61,157
+51,042
+505% +$3.6M
EQT icon
29
EQT Corp
EQT
$33.3B
$4.35M 0.95%
103,186
-1,782
-2% -$69.3K
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
$4.33M 0.94%
136,995
-13,162
-9% -$378K
STR
31
DELISTED
QUESTAR CORP
STR
$4.21M 0.92%
165,906
-5,400
-3% -$135K
IVR icon
32
Invesco Mortgage Capital
IVR
$759M
$3.9M 0.85%
28,516
-39,426
-58% -$5.31M
TWO
33
Two Harbors Investment
TWO
$1.27B
$3.88M 0.84%
56,738
+14,543
+34% +$957K
JPM icon
34
JPMorgan Chase
JPM
$935B
$3.59M 0.78%
57,712
+5,373
+10% +$336K
ANH
35
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.45M 0.75%
734,920
+180,230
+32% +$842K
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
$3.34M 0.73%
+165,470
New +$2.98M
TGEN
37
Tecogen Inc
TGEN
$99.3M
$3.31M 0.72%
649,273
-3,500
-0.5% -$15.2K
CWT icon
38
California Water Service
CWT
$3.1B
$3.05M 0.66%
87,422
-100
-0.1% -$2.93K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$64.1B
$2.87M 0.62%
60,326
– –
GILD icon
40
Gilead Sciences
GILD
$162B
$2.87M 0.62%
34,370
+19,297
+128% +$1.71M
VZ icon
41
Verizon
VZ
$195B
$2.71M 0.59%
48,525
-4,897
-9% -$254K
PARA
42
DELISTED
Paramount Global Class B
PARA
$2.54M 0.55%
46,745
-383
-0.8% -$20.8K
ACRE
43
Ares Commercial Real Estate
ACRE
$236M
$2.51M 0.55%
204,362
-138,565
-40% -$1.63M
MRK icon
44
Merck
MRK
$322B
$2.5M 0.54%
45,493
-44,363
-49% -$2.36M
CAT icon
45
Caterpillar
CAT
$375B
$2.5M 0.54%
32,965
-7,402
-18% -$555K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$2.4M 0.52%
69,460
+6,260
+10% +$225K
MTDR icon
47
Matador Resources
MTDR
$6.2B
$2.38M 0.52%
120,246
-255
-0.2% -$5.49K
CLNY
48
DELISTED
Colony Capital, Inc.
CLNY
$2.21M 0.48%
+143,900
New +$2.5M
SUNS
49
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.13M 0.46%
132,021
+3,998
+3% +$61.4K
PNC icon
50
PNC Financial Services
PNC
$99.7B
$2.13M 0.46%
26,106
+4,420
+20% +$380K
1
2
3 4 5

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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
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.