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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
(+1.1%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
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 Financial
VOYA
|
+$1.79M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Mortgage Capital
IVR
|
+$5.31M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$3.25M |
| 3 |
ExxonMobil
XOM
|
+$3.21M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Universal Display
OLED
$3.68B
| $747K | 0.16% |
11,020
-10
| -0.1% | -$615 |
|
102
SLB Ltd
SLB
$73.6B
| $738K | 0.16% |
9,336
-545
| -6% | -$41.8K |
|
103
Dillards
DDS
$9.19B
| $712K | 0.15% |
11,755
+4,042
| +52% | +$264K |
|
104
Boeing
BA
$171B
| $706K | 0.15% |
5,435
-80
| -1% | -$10.4K |
|
|
FCE.A
105
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $692K | 0.15% |
+31,015
| New | +$676K |
|
106
3M
MMM
$90.9B
| $675K | 0.15% |
4,609
-180
| -4% | -$25.4K |
|
107
McKesson
MCK
$100B
| $666K | 0.14% |
3,566
-300
| -8% | -$52.6K |
|
108
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $665K | 0.14% |
51,067
-480
| -0.9% | -$6.11K |
|
109
Oaktree Specialty Lending
OCSL
$1.02B
| $660K | 0.14% |
45,340
-16,007
| -26% | -$245K |
|
|
STRZA
110
DELISTED
Starz - Series A
STRZA
| $654K | 0.14% |
+21,845
| New | +$581K |
|
111
EOG Resources
EOG
$79.2B
| $651K | 0.14% |
7,800
-1,250
| -14% | -$100K |
|
112
Marathon Petroleum
MPC
$92.4B
| $650K | 0.14% |
17,116
-948
| -5% | -$34.8K |
|
113
HCA Healthcare
HCA
$87.2B
| $635K | 0.14% |
8,250
+2,000
| +32% | +$158K |
|
114
Avis
CAR
$4.86B
| $630K | 0.14% |
+19,560
| New | +$540K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $613K | 0.13% |
11,552
+10
| +0.1% | +$528 |
|
116
MBIA
MBI
$261M
| $604K | 0.13% |
+88,390
| New | +$657K |
|
117
Citigroup
C
$222B
| $599K | 0.13% |
14,131
+7,371
| +109% | +$326K |
|
|
SKX
118
DELISTED
Skechers
SKX
| $593K | 0.13% |
+19,955
| New | +$603K |
|
119
Capri Holdings
CPRI
$1.83B
| $591K | 0.13% |
11,945
+3,200
| +37% | +$157K |
|
|
PWE
120
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $585K | 0.13% |
420,655
+322,255
| +327% | +$321K |
|
|
CNR
121
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $581K | 0.13% |
36,330
-26,875
| -43% | -$413K |
|
122
AutoNation
AN
$7.11B
| $580K | 0.13% |
12,350
+2,050
| +20% | +$98.4K |
|
123
SPDR Gold Trust
GLD
$131B
| $578K | 0.13% |
4,568
-220
| -5% | -$26.5K |
|
124
Kimberly-Clark
KMB
$36.3B
| $575K | 0.13% |
4,181
| – | – |
|
|
PNY
125
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $571K | 0.12% |
9,500
-1,000
| -10% | -$59.9K |
|
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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.