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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
+2.04%
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
$520M
AUM Growth
+$27.1M
Cap. Flow
+$35.1M
Cap. Flow %
6.75%
Top 10 Hldgs %
32.44%
Holding
336
New
50
Increased
94
Reduced
99
Closed
31

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.86M
2
JPM icon
JPMorgan Chase
JPM
+$3.05M
3
MEOH icon
Methanex
MEOH
+$2.42M
4
MRK icon
Merck
MRK
+$2.2M
5
ADM icon
Archer Daniels Midland
ADM
+$2.18M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.88M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$4.05M
3
SLRC icon
SLR Investment Corp
SLRC
+$2.78M
4
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$1.75M
5
CG icon
Carlyle Group
CG
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Energy 15.26%
3 Financials 12.25%
4 Industrials 11.65%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$558K 0.11%
16,500
-6,925
-30% -$240K
FULT icon
152
Fulton Financial
FULT
$4.66B
$555K 0.11%
+45,000
New +$539K
CHS
153
DELISTED
Chicos FAS, Inc.
CHS
$550K 0.11%
31,100
– –
CSX icon
154
CSX Corp
CSX
$93.4B
$548K 0.11%
49,680
+21,585
+77% +$248K
MWW
155
DELISTED
Monster Worldwide Inc
MWW
$540K 0.1%
+85,100
New +$467K
PFG icon
156
Principal Financial Group
PFG
$24.3B
$537K 0.1%
10,444
– –
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$530K 0.1%
10,044
+670
+7% +$35.3K
CL icon
158
Colgate-Palmolive
CL
$73.1B
$519K 0.1%
7,484
-1,900
-20% -$131K
KDP icon
159
Keurig Dr Pepper
KDP
$42.3B
$509K 0.1%
6,489
-99
-2% -$7.66K
IAU icon
160
iShares Gold Trust
IAU
$62.9B
$503K 0.1%
21,962
+8,635
+65% +$204K
ABB
161
DELISTED
ABB Ltd
ABB
$503K 0.1%
23,760
– –
EQM
162
DELISTED
EQM Midstream Partners, LP
EQM
$501K 0.1%
6,450
– –
NVS icon
163
Novartis
NVS
$297B
$500K 0.1%
5,658
+56
+1% +$4.97K
UNH icon
164
UnitedHealth
UNH
$376B
$497K 0.1%
4,205
-750
-15% -$83.3K
SNI
165
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$497K 0.1%
+7,250
New +$527K
MIC
166
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$494K 0.1%
6,000
– –
M icon
167
Macy's
M
$6.53B
$493K 0.09%
7,600
+100
+1% +$6.43K
KMB icon
168
Kimberly-Clark
KMB
$36.3B
$491K 0.09%
4,581
– –
NOA
169
North American Construction
NOA
$369M
$488K 0.09%
167,572
-18,135
-10% -$52.7K
XLNX
170
DELISTED
Xilinx Inc
XLNX
$487K 0.09%
+11,510
New +$472K
BMY icon
171
Bristol-Myers Squibb
BMY
$133B
$482K 0.09%
7,473
-600
-7% -$37.6K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$477K 0.09%
2,313
-974
-30% -$201K
BHP icon
173
BHP
BHP
$215B
$469K 0.09%
11,945
– –
INTC icon
174
Intel
INTC
$455B
$460K 0.09%
14,713
– –
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$458K 0.09%
7,675
– –
5 6
7
8 9

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DP
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CIM
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BFA
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Clear Harbor Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Clear Harbor Asset Management held 336 positions worth $520M, up 5.5% from $493M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clear Harbor Asset Management deployed $35.1M of net new capital in Q1 2015, opening 50 new positions and adding to 94 existing holdings. Its largest new stake was Methanex: 48,284 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Apollo Global Management, an estimated $4.88M trimmed.

  • Clear Harbor Asset Management's largest Q1 2015 buy was Methanex: 48,284 shares worth $2.59M.
  • Clear Harbor Asset Management added most to TSMC in Q1 2015, an estimated $3.86M increase.
  • Clear Harbor Asset Management's biggest Q1 2015 reduction was Apollo Global Management, cutting an estimated $4.88M.
  • Clear Harbor Asset Management fully exited Carlyle Group in Q1 2015, selling an estimated $1.74M.
  • Clear Harbor Asset Management's ten largest holdings make up 32% of its $520M portfolio in Q1 2015.
  • Clear Harbor Asset Management opened 50 new positions and closed 31 in Q1 2015.
  • Clear Harbor Asset Management's portfolio value rose 5.5% quarter-over-quarter to $520M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.