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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
PNY
176
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$458K 0.09%
12,400
– –
GPK icon
177
Graphic Packaging
GPK
$3.17B
$456K 0.09%
31,375
-2,075
-6% -$30.4K
APC
178
DELISTED
Anadarko Petroleum
APC
$441K 0.08%
5,330
-250
-4% -$20.5K
LVS icon
179
Las Vegas Sands
LVS
$31.7B
$440K 0.08%
8,000
– –
SIMO icon
180
Silicon Motion
SIMO
$8.6B
$435K 0.08%
16,200
+5,000
+45% +$137K
ICE icon
181
Intercontinental Exchange
ICE
$85.6B
$430K 0.08%
9,225
– –
HTS
182
DELISTED
HATTERAS FINANCIAL CORP
HTS
$423K 0.08%
23,300
-35,155
-60% -$640K
REMY
183
DELISTED
REMY INTL INC NEW COMMON
REMY
$423K 0.08%
+19,050
New +$414K
PAA icon
184
Plains All American Pipeline
PAA
$17.3B
$411K 0.08%
8,436
+400
+5% +$19.9K
PEP icon
185
PepsiCo
PEP
$190B
$406K 0.08%
4,241
– –
COP icon
186
ConocoPhillips
COP
$147B
$405K 0.08%
6,512
-1,950
-23% -$126K
SWC
187
DELISTED
Stillwater Mining Co
SWC
$404K 0.08%
31,250
– –
EUHY
188
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$403K 0.08%
8,637
+385
+5% +$18.5K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$403K 0.08%
3,310
+550
+20% +$66.7K
KVHI icon
190
KVH Industries
KVHI
$181M
$386K 0.07%
+25,520
New +$332K
APO icon
191
Apollo Global Management
APO
$72.4B
$382K 0.07%
17,680
-209,370
-92% -$4.88M
BTZ icon
192
BlackRock Credit Allocation Income Trust
BTZ
$930M
$382K 0.07%
28,362
+209
+0.7% +$2.8K
SPY icon
193
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$378K 0.07%
109,900
+68,900
+168% +$14.2M
WSTC
194
DELISTED
West Corporation
WSTC
$378K 0.07%
11,218
-280
-2% -$9.29K
HD icon
195
Home Depot
HD
$331B
$363K 0.07%
3,197
– –
ITW icon
196
Illinois Tool Works
ITW
$82.6B
$359K 0.07%
+3,698
New +$356K
DD
197
DELISTED
Du Pont De Nemours E I
DD
$359K 0.07%
+5,297
New +$378K
NNP
198
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$354K 0.07%
24,025
-4,700
-16% -$69.1K
ADSK icon
199
Autodesk
ADSK
$49.5B
$352K 0.07%
6,005
– –
MO icon
200
Altria Group
MO
$114B
$350K 0.07%
7,000
-1,450
-17% -$77K
6 7
8
9 10

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SIM
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VIP
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DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
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AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
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CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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.