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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
GDO
126
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$556K 0.12%
32,620
+838
+3% +$14.2K
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$551K 0.12%
7,487
-34
-0.5% -$2.4K
CMBS icon
128
iShares CMBS ETF
CMBS
$474M
$551K 0.12%
10,365
+1,580
+18% +$82.8K
CSCO icon
129
Cisco
CSCO
$457B
$549K 0.12%
19,151
-5,425
-22% -$152K
KO icon
130
Coca-Cola
KO
$377B
$549K 0.12%
12,111
– –
EQM
131
DELISTED
EQM Midstream Partners, LP
EQM
$542K 0.12%
6,750
-400
-6% -$30.2K
DE icon
132
Deere & Co
DE
$160B
$530K 0.12%
6,545
+40
+0.6% +$3.28K
HYI
133
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$528K 0.11%
35,163
+326
+0.9% +$4.71K
SPNC
134
DELISTED
Spectranetics Corp
SPNC
$526K 0.11%
28,110
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$515K 0.11%
12,919
+885
+7% +$34.7K
OLN icon
136
Olin
OLN
$2.11B
$503K 0.11%
20,250
-13,505
-40% -$291K
CL icon
137
Colgate-Palmolive
CL
$73.1B
$486K 0.11%
6,634
– –
AMAT icon
138
Applied Materials
AMAT
$403B
$484K 0.11%
20,200
+4,200
+26% +$92.6K
PCYO icon
139
Pure Cycle
PCYO
$253M
$483K 0.11%
102,561
-3,000
-3% -$13.7K
UNH icon
140
UnitedHealth
UNH
$376B
$477K 0.1%
3,380
– –
PSG
141
DELISTED
Performance Sports Group Ltd.
PSG
$471K 0.1%
+157,569
New +$521K
INTC icon
142
Intel
INTC
$455B
$465K 0.1%
14,177
-109
-0.8% -$3.42K
RTX icon
143
RTX Corp
RTX
$290B
$460K 0.1%
7,131
+518
+8% +$33.1K
SDS icon
144
ProShares UltraShort S&P500
SDS
$415M
$460K 0.1%
+258
New +$477K
BXC icon
145
BlueLinx
BXC
$422M
$457K 0.1%
64,825
– –
PEP icon
146
PepsiCo
PEP
$190B
$438K 0.1%
4,133
– –
GEG icon
147
Great Elm Group
GEG
$67.4M
$435K 0.09%
+66,073
New +$451K
ABT icon
148
Abbott
ABT
$183B
$434K 0.09%
11,045
-1,100
-9% -$43.8K
SNOW
149
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$433K 0.09%
33,362
-286
-0.8% -$2.87K
III icon
150
Information Services Group
III
$199M
$426K 0.09%
113,640
-45,458
-29% -$180K
4 5
6
7 8

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DP
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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.