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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
-3.13%
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
$510M
AUM Growth
-$9.62M
Cap. Flow
+$5.45M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.3%
Holding
339
New
34
Increased
92
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$7.1M
2
GM icon
General Motors
GM
+$4.58M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.54M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.48M
5
DDS icon
Dillards
DDS
+$2.4M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$3.66M
2
PFE icon
Pfizer
PFE
+$3.2M
3
AGNC icon
AGNC Investment
AGNC
+$2.89M
4
AGO icon
Assured Guaranty
AGO
+$2.78M
5
AET
Aetna Inc
AET
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Energy 13.95%
3 Financials 12.35%
4 Industrials 11.96%
5 Utilities 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
201
DELISTED
Time Warner Inc
TWX
$350K 0.07%
4,008
+8
+0.2% +$683
ITW icon
202
Illinois Tool Works
ITW
$84.1B
$349K 0.07%
3,798
+100
+3% +$9.52K
DIS icon
203
Walt Disney
DIS
$171B
$347K 0.07%
3,044
+319
+12% +$35K
KVHI icon
204
KVH Industries
KVHI
$171M
$343K 0.07%
25,500
-20
-0.1% -$272
MO icon
205
Altria Group
MO
$125B
$342K 0.07%
7,000
– –
MGA icon
206
Magna International
MGA
$18.8B
$337K 0.07%
6,000
– –
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$30.1B
$336K 0.07%
6,229
– –
FGNX
208
FG Nexus Inc
FGNX
$39.5M
$330K 0.06%
324
+15
+5% +$14.4K
MBB icon
209
iShares MBS ETF
MBB
$39.1B
$330K 0.06%
3,036
+1,194
+65% +$131K
META icon
210
Meta Platforms (Facebook)
META
$1.49T
$323K 0.06%
3,767
+42
+1% +$3.43K
NAN icon
211
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$323K 0.06%
+23,878
New +$328K
DD
212
DELISTED
Du Pont De Nemours E I
DD
$322K 0.06%
5,297
– –
MN
213
DELISTED
MANNING & NAPIER, INC.
MN
$318K 0.06%
+31,920
New +$367K
ALD
214
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$314K 0.06%
6,935
-185
-3% -$8.57K
GARS
215
DELISTED
Garrison Capital Inc.
GARS
$312K 0.06%
20,782
-610
-3% -$9.16K
ATHN
216
DELISTED
Athenahealth, Inc.
ATHN
$308K 0.06%
2,686
– –
DE icon
217
Deere & Co
DE
$165B
$306K 0.06%
3,148
– –
ADSK icon
218
Autodesk
ADSK
$51.8B
$301K 0.06%
6,005
– –
SMLL
219
PUT
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$290K 0.06%
+45,000
New +$1.53M
PM icon
220
Philip Morris
PM
$309B
$288K 0.06%
3,590
– –
MDLZ icon
221
Mondelez International
MDLZ
$83.4B
$284K 0.06%
6,912
+860
+14% +$33.7K
NIQ
222
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$284K 0.06%
23,216
-600
-3% -$7.6K
CIT
223
DELISTED
CIT Group Inc.
CIT
$283K 0.06%
6,092
+92
+2% +$4.28K
WFC icon
224
Wells Fargo
WFC
$254B
$281K 0.06%
4,996
+178
+4% +$9.92K
RKT
225
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$280K 0.05%
4,654
-125
-3% -$7.9K
7 8
9
10 11

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BFA
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Clear Harbor Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Clear Harbor Asset Management held 339 positions worth $510M, down 1.9% from $520M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clear Harbor Asset Management's Q2 2015 filing shows 34 new, 92 increased, 118 reduced and 27 closed positions. Its largest new stake was Front Yard Residential Corporation Common Stock: 188,150 shares worth $3.17M. The largest sale was Scorpio Tankers, an estimated $3.66M.

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

  • Clear Harbor Asset Management's largest Q2 2015 buy was Front Yard Residential Corporation Common Stock: 188,150 shares worth $3.17M.
  • Clear Harbor Asset Management added most to MTGE Investment Corp. Common Stock in Q2 2015, an estimated $7.1M increase.
  • Clear Harbor Asset Management's biggest Q2 2015 reduction was Scorpio Tankers, cutting an estimated $3.66M.
  • Clear Harbor Asset Management fully exited Timken Company in Q2 2015, selling an estimated $1.66M.
  • Clear Harbor Asset Management's ten largest holdings make up 32% of its $510M portfolio in Q2 2015.
  • Clear Harbor Asset Management opened 34 new positions and closed 27 in Q2 2015.
  • Clear Harbor Asset Management's portfolio value fell 1.9% quarter-over-quarter to $510M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.