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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
ARLZ
201
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$261K 0.06%
+79,094
New +$298K
T icon
202
AT&T
T
$159B
$257K 0.06%
7,879
-29,870
-79% -$889K
NEM icon
203
Newmont
NEM
$98.7B
$255K 0.06%
+6,530
New +$216K
FGNX
204
FG Nexus Inc
FGNX
$41.6M
$254K 0.06%
318
+5
+2% +$3.93K
EMCI
205
DELISTED
EMC INS Group Inc
EMCI
$249K 0.05%
9,000
– –
DCOM
206
DELISTED
Dime Community Bancshares
DCOM
$247K 0.05%
14,536
– –
BKT icon
207
BlackRock Income Trust
BKT
$330M
$243K 0.05%
12,208
-913
-7% -$18K
SPXU icon
208
ProShares UltraPro Short S&P 500
SPXU
$406M
$242K 0.05%
23
-111
-83% -$1.24M
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
$238K 0.05%
5,513
+433
+9% +$19.6K
PGNX
210
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$237K 0.05%
56,260
-540
-1% -$2.61K
ALD
211
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$236K 0.05%
5,250
-300
-5% -$13.4K
WFC icon
212
Wells Fargo
WFC
$261B
$235K 0.05%
4,957
– –
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$234K 0.05%
2,764
+238
+9% +$19.8K
MRCC
214
DELISTED
Monroe Capital Corp
MRCC
$234K 0.05%
+15,780
New +$222K
ALJJ
215
DELISTED
ALJ Regional Holdings Inc
ALJJ
$234K 0.05%
+46,825
New +$209K
ADM icon
216
Archer Daniels Midland
ADM
$38.2B
$223K 0.05%
+5,192
New +$207K
DIS icon
217
Walt Disney
DIS
$167B
$223K 0.05%
2,280
– –
EVV
218
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$216K 0.05%
16,085
– –
GTE icon
219
Gran Tierra Energy
GTE
$265M
$214K 0.05%
6,323
-1,127
-15% -$32.7K
ADP icon
220
Automatic Data Processing
ADP
$106B
$206K 0.04%
2,244
– –
PAA icon
221
Plains All American Pipeline
PAA
$17.3B
$203K 0.04%
+7,400
New +$179K
SRCL
222
DELISTED
Stericycle Inc
SRCL
$201K 0.04%
1,932
-23
-1% -$2.46K
FITB
223
Fifth Third Bancorp
FITB
$51.2B
$200K 0.04%
11,366
– –
KVHI icon
224
KVH Industries
KVHI
$181M
$186K 0.04%
24,200
-130
-0.5% -$1.13K
CSWC icon
225
Capital Southwest
CSWC
$1.47B
$185K 0.04%
13,537
– –
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
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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.