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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
+3.82%
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
$455M
AUM Growth
+$14.6M
Cap. Flow
+$4.9M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.72%
Holding
302
New
29
Increased
63
Reduced
103
Closed
49

Top Buys

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$7.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
3
GPT
Gramercy Property Trust
GPT
+$4.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$9.9M
2
MPT
Medical Properties Trust
MPT
+$4.22M
3
FMC icon
FMC
FMC
+$1.98M
4
GM icon
General Motors
GM
+$1.68M
5
SNDK
SANDISK CORP
SNDK
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Energy 12.35%
3 Financials 10.05%
4 Industrials 9.8%
5 Utilities 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$374B
$308K 0.07%
7,519
-30
-0.4% -$1.11K
TWX
177
DELISTED
Time Warner Inc
TWX
$306K 0.07%
4,222
-7
-0.2% -$482
ITW icon
178
Illinois Tool Works
ITW
$82.6B
$302K 0.07%
2,949
– –
SNOW
179
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$288K 0.06%
33,648
-36,152
-52% -$298K
MITL
180
DELISTED
Mitel Networks Corporation
MITL
$286K 0.06%
34,975
-34,782
-50% -$246K
C icon
181
Citigroup
C
$222B
$282K 0.06%
+6,760
New +$282K
EMD
182
DELISTED
Western Asset Emerging Markets
EMD
$282K 0.06%
27,500
-410
-1% -$3.96K
ORBK
183
DELISTED
Orbotech Ltd
ORBK
$281K 0.06%
+11,820
New +$257K
AIG icon
184
American International
AIG
$41.7B
$278K 0.06%
+5,139
New +$278K
BCRH
185
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$278K 0.06%
15,519
-265
-2% -$4.78K
SYK icon
186
Stryker
SYK
$125B
$275K 0.06%
2,564
– –
ENH
187
DELISTED
Endurance Specialty Holdings Ltd
ENH
$265K 0.06%
4,061
+844
+26% +$52.8K
BKT icon
188
BlackRock Income Trust
BKT
$330M
$261K 0.06%
13,121
-4
-0% -$78
MDLZ icon
189
Mondelez International
MDLZ
$79.5B
$257K 0.06%
6,412
-5,750
-47% -$234K
DCOM
190
DELISTED
Dime Community Bancshares
DCOM
$256K 0.06%
14,536
– –
TFC icon
191
Truist Financial
TFC
$63.3B
$253K 0.06%
+7,610
New +$253K
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
$252K 0.06%
5,080
-3,793
-43% -$178K
NTC
193
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$251K 0.06%
18,962
– –
ALD
194
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$251K 0.06%
5,550
– –
GDX icon
195
VanEck Gold Miners ETF
GDX
$22.7B
$249K 0.05%
12,465
-100
-0.8% -$1.72K
PGNX
196
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$248K 0.05%
56,800
-50
-0.1% -$223
SRCL
197
DELISTED
Stericycle Inc
SRCL
$247K 0.05%
1,955
-22
-1% -$2.56K
WFC icon
198
Wells Fargo
WFC
$261B
$240K 0.05%
4,957
– –
FGNX
199
FG Nexus Inc
FGNX
$41.6M
$233K 0.05%
313
– –
KVHI icon
200
KVH Industries
KVHI
$181M
$232K 0.05%
24,330
– –
6 7
8
9 10

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BFA
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Clear Harbor Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Clear Harbor Asset Management held 302 positions worth $455M, up 3.3% from $440M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q1 2016 filing shows 29 new, 63 increased, 103 reduced and 49 closed positions. Its largest new stake was Invesco Mortgage Capital: 67,942 shares worth $8.28M. The largest sale was Oaktree Specialty Lending, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Clear Harbor Asset Management's largest Q1 2016 buy was Invesco Mortgage Capital: 67,942 shares worth $8.28M.
  • Clear Harbor Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $6.87M increase.
  • Clear Harbor Asset Management's biggest Q1 2016 reduction was Oaktree Specialty Lending, cutting an estimated $9.9M.
  • Clear Harbor Asset Management fully exited Medical Properties Trust in Q1 2016, selling an estimated $4.22M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $455M portfolio in Q1 2016.
  • Clear Harbor Asset Management opened 29 new positions and closed 49 in Q1 2016.
  • Clear Harbor Asset Management's portfolio value rose 3.3% quarter-over-quarter to $455M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2016, filed 18 May 2016.