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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
+3.82%
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
$455M
AUM Growth
+$14.6M
Cap. Flow
+$4.9M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.72%
Holding
302
New
29
Increased
63
Reduced
103
Closed
49

Top Buys

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$7.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
3
GPT
Gramercy Property Trust
GPT
+$4.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$9.9M
2
MPT
Medical Properties Trust
MPT
+$4.22M
3
FMC icon
FMC
FMC
+$1.98M
4
GM icon
General Motors
GM
+$1.68M
5
SNDK
SANDISK CORP
SNDK
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Energy 12.35%
3 Financials 10.05%
4 Industrials 9.8%
5 Utilities 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$40.1B
$1.24M 0.27%
16,117
-2,200
-12% -$156K
PFE icon
77
Pfizer
PFE
$143B
$1.23M 0.27%
43,772
-2,993
-6% -$85.5K
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.23M 0.27%
28,022
+4,479
+19% +$198K
DINO icon
79
HF Sinclair
DINO
$16.3B
$1.2M 0.26%
33,932
+28,715
+550% +$990K
VFC icon
80
VF Corp
VFC
$5.63B
$1.2M 0.26%
19,600
+3,281
+20% +$191K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.25%
+16,827
New +$1.21M
AET
82
DELISTED
Aetna Inc
AET
$1.16M 0.25%
10,291
+1,218
+13% +$130K
QVCGA
83
DELISTED
QVC Group Inc Series A
QVCGA
$1.16M 0.25%
942
-5
-0.5% -$6.09K
T icon
84
AT&T
T
$159B
$1.12M 0.25%
37,749
+1,805
+5% +$50K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.08M 0.24%
8,294
+3,921
+90% +$502K
ABBV icon
86
AbbVie
ABBV
$443B
$1.07M 0.24%
18,812
+247
+1% +$13.8K
YORW icon
87
York Water
YORW
$502M
$1.05M 0.23%
34,525
-1,300
-4% -$35.6K
CVX icon
88
Chevron
CVX
$392B
$1.04M 0.23%
10,862
-1,000
-8% -$87.5K
MBB icon
89
iShares MBS ETF
MBB
$38.9B
$1.01M 0.22%
9,225
+6,189
+204% +$675K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.22%
11,901
+1,869
+19% +$149K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$961K 0.21%
17,975
+2,730
+18% +$145K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$948K 0.21%
7,975
+4,765
+148% +$548K
WTRG icon
93
Essential Utilities
WTRG
$11.3B
$934K 0.21%
29,368
-1,832
-6% -$56.7K
OCSL icon
94
Oaktree Specialty Lending
OCSL
$1.02B
$924K 0.2%
61,347
-632,241
-91% -$9.9M
CVS icon
95
CVS Health
CVS
$133B
$923K 0.2%
8,898
– –
LOW icon
96
Lowe's Companies
LOW
$117B
$911K 0.2%
12,021
– –
CNR
97
DELISTED
Cornerstone Building Brands, Inc.
CNR
$898K 0.2%
63,205
+5,000
+9% +$55.8K
AUD
98
DELISTED
Audacy, Inc.
AUD
$840K 0.18%
79,389
-380
-0.5% -$4.04K
AGO icon
99
Assured Guaranty
AGO
$3.66B
$819K 0.18%
32,355
+10,335
+47% +$254K
SYF icon
100
Synchrony
SYF
$24.7B
$810K 0.18%
28,265
+225
+0.8% +$6.25K
2 3
4
5 6

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VIP
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DP
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HTI
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AT
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SIA
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CIM
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BFA
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Clear Harbor Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Clear Harbor Asset Management held 302 positions worth $455M, up 3.3% from $440M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q1 2016 filing shows 29 new, 63 increased, 103 reduced and 49 closed positions. Its largest new stake was Invesco Mortgage Capital: 67,942 shares worth $8.28M. The largest sale was Oaktree Specialty Lending, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Clear Harbor Asset Management's largest Q1 2016 buy was Invesco Mortgage Capital: 67,942 shares worth $8.28M.
  • Clear Harbor Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $6.87M increase.
  • Clear Harbor Asset Management's biggest Q1 2016 reduction was Oaktree Specialty Lending, cutting an estimated $9.9M.
  • Clear Harbor Asset Management fully exited Medical Properties Trust in Q1 2016, selling an estimated $4.22M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $455M portfolio in Q1 2016.
  • Clear Harbor Asset Management opened 29 new positions and closed 49 in Q1 2016.
  • Clear Harbor Asset Management's portfolio value rose 3.3% quarter-over-quarter to $455M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2016, filed 18 May 2016.