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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 | |
|---|---|---|---|---|---|---|
|
WNR
151
DELISTED
Western Refining Inc
WNR
| $419K | 0.09% |
20,320
-53,630
| -73% | -$1.26M |
|
|
NOA
152
North American Construction
NOA
$369M
| $416K | 0.09% |
147,497
-14,600
| -9% | -$36.3K |
|
153
CF Industries
CF
$19.2B
| $414K | 0.09% |
17,180
+1,230
| +8% | +$36.5K |
|
154
IBM
IBM
$211B
| $413K | 0.09% |
2,846
-5,910
| -67% | -$846K |
|
155
AGNC Investment
AGNC
$12.4B
| $408K | 0.09% |
20,575
-645
| -3% | -$12.2K |
|
156
Occidental Petroleum
OXY
$56.8B
| $407K | 0.09% |
5,387
+20
| +0.4% | +$1.5K |
|
157
Danaher
DHR
$137B
| $405K | 0.09% |
5,960
+30
| +0.5% | +$1.96K |
|
|
ACAS
158
DELISTED
American Capital Ltd
ACAS
| $403K | 0.09% |
25,469
+12,794
| +101% | +$202K |
|
|
AHT
159
Ashford Hospitality Trust
AHT
$20.9M
| $400K | 0.09% |
75
-21
| -22% | -$114K |
|
|
EMC
160
DELISTED
EMC CORPORATION
EMC
| $394K | 0.09% |
14,510
-2,080
| -13% | -$56.2K |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $387K | 0.08% |
7,268
-600
| -8% | -$30.4K |
|
162
CSX Corp
CSX
$93.4B
| $380K | 0.08% |
43,695
| – | – |
|
163
Home Depot
HD
$331B
| $378K | 0.08% |
2,960
| – | – |
|
|
SWC
164
DELISTED
Stillwater Mining Co
SWC
| $371K | 0.08% |
31,250
| – | – |
|
165
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $367K | 0.08% |
2,878
-1
| -0% | -$126 |
|
166
Graphic Packaging
GPK
$3.17B
| $366K | 0.08% |
29,175
| – | – |
|
167
Illumina
ILMN
$31B
| $365K | 0.08% |
+2,672
| New | +$380K |
|
168
Novartis
NVS
$297B
| $365K | 0.08% |
4,933
| – | – |
|
169
Philip Morris
PM
$297B
| $365K | 0.08% |
3,590
| – | – |
|
170
Meta Platforms (Facebook)
META
$1.42T
| $364K | 0.08% |
3,186
+80
| +3% | +$9.22K |
|
|
ATHN
171
DELISTED
Athenahealth, Inc.
ATHN
| $350K | 0.08% |
2,537
-144
| -5% | -$19.1K |
|
|
PR
172
Permian Resources
PR
$17.8B
| $346K | 0.08% |
+34,700
| New | +$347K |
|
|
MITL
173
DELISTED
Mitel Networks Corporation
MITL
| $346K | 0.08% |
55,000
+20,025
| +57% | +$137K |
|
174
Altria Group
MO
$114B
| $345K | 0.08% |
5,000
| – | – |
|
175
Liberty Global Class C
LBTYK
$3.53B
| $343K | 0.07% |
+11,958
| New | +$377K |
|
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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.