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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
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.33M 0.29%
10,895
-1,189
-10% -$146K
ED icon
77
Consolidated Edison
ED
$40.1B
$1.3M 0.28%
16,117
– –
LIQT icon
78
LiqTech
LIQT
$23M
$1.29M 0.28%
66,996
-406
-0.6% -$9.55K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$1.27M 0.28%
16,827
– –
VFC icon
80
VF Corp
VFC
$5.63B
$1.27M 0.28%
21,912
+2,312
+12% +$137K
AET
81
DELISTED
Aetna Inc
AET
$1.26M 0.27%
10,310
+19
+0.2% +$2.18K
WSTC
82
DELISTED
West Corporation
WSTC
$1.22M 0.26%
61,963
-498
-0.8% -$10.7K
QVCGA
83
DELISTED
QVC Group Inc Series A
QVCGA
$1.21M 0.26%
984
+42
+4% +$52.8K
CVX icon
84
Chevron
CVX
$392B
$1.15M 0.25%
10,962
+100
+0.9% +$10.1K
ABBV icon
85
AbbVie
ABBV
$443B
$1.11M 0.24%
17,912
-900
-5% -$54.8K
TWI icon
86
Titan International
TWI
$466M
$1.09M 0.24%
175,355
+26,800
+18% +$167K
YORW icon
87
York Water
YORW
$502M
$1.09M 0.24%
33,925
-600
-2% -$17.8K
TNL icon
88
Travel + Leisure Co
TNL
$4.66B
$1.08M 0.23%
33,557
-4,596
-12% -$147K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.05M 0.23%
19,525
+1,550
+9% +$83K
WTRG icon
90
Essential Utilities
WTRG
$11.3B
$1.05M 0.23%
29,368
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.04M 0.23%
7,485
-809
-10% -$107K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.22%
12,194
+293
+2% +$23.6K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.01M 0.22%
8,210
+235
+3% +$28.2K
AUD
94
DELISTED
Audacy, Inc.
AUD
$1M 0.22%
73,733
-5,656
-7% -$68.3K
MBB icon
95
iShares MBS ETF
MBB
$38.9B
$978K 0.21%
8,897
-328
-4% -$35.9K
LOW icon
96
Lowe's Companies
LOW
$117B
$952K 0.21%
12,021
– –
AMGN icon
97
Amgen
AMGN
$208B
$879K 0.19%
5,775
+3,322
+135% +$516K
AGO icon
98
Assured Guaranty
AGO
$3.66B
$816K 0.18%
32,155
-200
-0.6% -$5.15K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$797K 0.17%
20,110
-170
-0.8% -$6.24K
CVS icon
100
CVS Health
CVS
$133B
$756K 0.16%
7,898
-1,000
-11% -$99.7K
2 3
4
5 6

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SIM
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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 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.