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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
EMCI
201
DELISTED
EMC INS Group Inc
EMCI
$231K 0.05%
9,000
– –
EAT icon
202
Brinker International
EAT
$9.17B
$230K 0.05%
+5,000
New +$241K
DIS icon
203
Walt Disney
DIS
$167B
$226K 0.05%
+2,280
New +$220K
GEF.B icon
204
Greif Class B
GEF.B
$4.11B
$225K 0.05%
4,800
– –
HTS
205
DELISTED
HATTERAS FINANCIAL CORP
HTS
$224K 0.05%
15,675
– –
TRV icon
206
Travelers Companies
TRV
$78.1B
$222K 0.05%
1,900
-9,000
-83% -$982K
DD
207
DELISTED
Du Pont De Nemours E I
DD
$222K 0.05%
3,510
-291
-8% -$17.4K
EVV
208
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$212K 0.05%
16,085
– –
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$206K 0.05%
+2,526
New +$201K
ALL icon
210
Allstate
ALL
$68B
$202K 0.04%
+2,996
New +$188K
ADP icon
211
Automatic Data Processing
ADP
$106B
$201K 0.04%
+2,244
New +$188K
ABB
212
DELISTED
ABB Ltd
ABB
$195K 0.04%
10,050
-6,200
-38% -$110K
ACAS
213
DELISTED
American Capital Ltd
ACAS
$193K 0.04%
12,675
-225
-2% -$3.14K
APO icon
214
Apollo Global Management
APO
$72.4B
$190K 0.04%
11,100
-600
-5% -$9K
FITB
215
Fifth Third Bancorp
FITB
$51.2B
$190K 0.04%
11,366
– –
CSWC icon
216
Capital Southwest
CSWC
$1.47B
$188K 0.04%
13,537
– –
GTE icon
217
Gran Tierra Energy
GTE
$265M
$184K 0.04%
7,450
-1,198
-14% -$27.8K
FCH
218
DELISTED
Felcor Lodging Trust
FCH
$184K 0.04%
22,650
– –
F icon
219
Ford
F
$58.5B
$183K 0.04%
13,524
– –
NVGS icon
220
Navigator Holdings
NVGS
$1.38B
$178K 0.04%
11,000
– –
EFT
221
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$176K 0.04%
13,405
+145
+1% +$1.79K
AA icon
222
Alcoa
AA
$11.9B
$171K 0.04%
7,407
-6,118
-45% -$124K
NNY icon
223
Nuveen New York Municipal Value Fund
NNY
$156M
$159K 0.04%
15,700
– –
MACK
224
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$156K 0.03%
2,364
-6
-0.3% -$313
NXJ
225
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$146K 0.03%
10,329
– –
7 8
9
10 11

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VIP
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DP
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HTI
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AT
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SIA
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CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
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.