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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
GE icon
51
GE Aerospace
GE
$374B
$2.11M 0.46%
13,961
-5,148
-27% -$751K
SWKS icon
52
Skyworks Solutions
SWKS
$9.37B
$2.1M 0.46%
33,206
+26,176
+372% +$1.78M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$2.05M 0.45%
58,360
+460
+0.8% +$16.9K
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.02M 0.44%
79,966
+4,928
+7% +$128K
MSFT icon
55
Microsoft
MSFT
$3.45T
$2.02M 0.44%
39,449
-4,385
-10% -$228K
QEP
56
DELISTED
QEP RESOURCES, INC.
QEP
$1.86M 0.41%
105,750
– –
LHX icon
57
L3Harris
LHX
$51.6B
$1.86M 0.4%
22,248
+978
+5% +$77.3K
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.85M 0.4%
47,707
+19,685
+70% +$830K
CAG icon
59
Conagra Brands
CAG
$6.94B
$1.78M 0.39%
47,745
-11,506
-19% -$410K
CHMI
60
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1.76M 0.38%
112,831
-2,837
-2% -$42.4K
WDC icon
61
Western Digital
WDC
$188B
$1.75M 0.38%
48,944
-18,745
-28% -$617K
WRK
62
DELISTED
WestRock Company
WRK
$1.68M 0.37%
43,247
-9,605
-18% -$360K
AGN
63
DELISTED
Allergan plc
AGN
$1.66M 0.36%
7,178
+4,687
+188% +$1.08M
ECL icon
64
Ecolab
ECL
$78.1B
$1.64M 0.36%
13,814
+310
+2% +$36.1K
QRVO icon
65
Qorvo
QRVO
$7.99B
$1.62M 0.35%
29,275
-15,360
-34% -$768K
IAU icon
66
iShares Gold Trust
IAU
$62.9B
$1.57M 0.34%
61,357
+325
+0.5% +$7.9K
SJM icon
67
J.M. Smucker
SJM
$12.7B
$1.55M 0.34%
10,191
+255
+3% +$33.9K
STNG icon
68
Scorpio Tankers
STNG
$3.9B
$1.49M 0.32%
35,504
-2,163
-6% -$121K
PFE icon
69
Pfizer
PFE
$143B
$1.48M 0.32%
44,299
+527
+1% +$16.8K
HXL icon
70
Hexcel
HXL
$7.79B
$1.47M 0.32%
35,285
-400
-1% -$17.5K
VOYA icon
71
Voya Financial
VOYA
$9.01B
$1.45M 0.31%
+58,405
New +$1.79M
UNP icon
72
Union Pacific
UNP
$174B
$1.41M 0.31%
16,175
-4,401
-21% -$372K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.41M 0.31%
12,452
+330
+3% +$36.5K
PG icon
74
Procter & Gamble
PG
$336B
$1.4M 0.31%
16,575
-247
-1% -$20.3K
VISN
75
Vistance Networks Inc
VISN
$2.65B
$1.36M 0.3%
43,953
-3,392
-7% -$101K
1 2
3
4 5

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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.