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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
+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
COOP
176
DELISTED
Mr. Cooper
COOP
$333K 0.07%
+12,500
New +$343K
DINO icon
177
HF Sinclair
DINO
$16.3B
$332K 0.07%
13,975
-19,957
-59% -$594K
EUHY
178
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$329K 0.07%
7,087
-300
-4% -$14.3K
ADSK icon
179
Autodesk
ADSK
$49.5B
$325K 0.07%
6,005
– –
NIQ
180
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$320K 0.07%
23,216
– –
FDX icon
181
FedEx
FDX
$72.7B
$318K 0.07%
2,098
-500
-19% -$81.1K
EMD
182
DELISTED
Western Asset Emerging Markets
EMD
$311K 0.07%
28,735
+1,235
+4% +$13K
FSLR icon
183
First Solar
FSLR
$22.7B
$310K 0.07%
+6,388
New +$340K
HSY icon
184
Hershey
HSY
$35.2B
$310K 0.07%
+2,732
New +$256K
TWX
185
DELISTED
Time Warner Inc
TWX
$310K 0.07%
4,222
– –
SQBG
186
DELISTED
Sequential Brands Group, Inc.
SQBG
$309K 0.07%
+969
New +$273K
ORCL icon
187
Oracle
ORCL
$374B
$308K 0.07%
7,519
– –
ITW icon
188
Illinois Tool Works
ITW
$82.6B
$307K 0.07%
2,949
– –
SYK icon
189
Stryker
SYK
$125B
$307K 0.07%
2,564
– –
EMR icon
190
Emerson Electric
EMR
$83.9B
$303K 0.07%
5,815
– –
DD
191
DELISTED
Du Pont De Nemours E I
DD
$299K 0.07%
4,618
+1,108
+32% +$72.8K
BCRH
192
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$296K 0.06%
16,008
+489
+3% +$8.56K
ORBK
193
DELISTED
Orbotech Ltd
ORBK
$294K 0.06%
11,520
-300
-3% -$7.61K
MDLZ icon
194
Mondelez International
MDLZ
$79.5B
$292K 0.06%
6,412
– –
TRV icon
195
Travelers Companies
TRV
$78.1B
$278K 0.06%
2,335
+435
+23% +$49.2K
ENH
196
DELISTED
Endurance Specialty Holdings Ltd
ENH
$278K 0.06%
4,139
+78
+2% +$5.11K
MOS icon
197
The Mosaic Company
MOS
$7.03B
$277K 0.06%
+10,590
New +$281K
AIG icon
198
American International
AIG
$41.7B
$272K 0.06%
5,139
– –
ASC icon
199
Ardmore Shipping
ASC
$710M
$264K 0.06%
39,061
-1,132
-3% -$9.89K
NTC
200
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$263K 0.06%
18,837
-125
-0.7% -$1.71K
6 7
8
9 10

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DP
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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.