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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
ROP icon
1
Roper Technologies
ROP
$38.8B
$50.8M 11.05%
297,880
-6,540
-2% -$1.14M
AWK icon
2
American Water Works
AWK
$26.7B
$18.9M 4.12%
224,184
-6,180
-3% -$460K
MTGE
3
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$18.2M 3.97%
1,155,610
-5,080
-0.4% -$77.8K
FLEX icon
4
Flex
FLEX
$41.7B
$13.3M 2.89%
1,492,400
+94,936
+7% +$884K
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$11.3M 2.46%
74,866
-5,167
-6% -$811K
AAPL icon
6
Apple
AAPL
$4.54T
$10.9M 2.37%
455,552
-520
-0.1% -$12.9K
HIG icon
7
Hartford Financial Services
HIG
$38.9B
$9.87M 2.15%
222,324
+186
+0.1% +$8.3K
AXS icon
8
AXIS Capital
AXS
$7.68B
$9.67M 2.1%
175,864
-612
-0.3% -$33.2K
TSM icon
9
TSMC
TSM
$2.1T
$9.21M 2%
351,118
+20,644
+6% +$515K
TRMB icon
10
Trimble
TRMB
$13.2B
$8.52M 1.85%
349,762
-2,000
-0.6% -$50.1K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.86M 1.71%
37,533
-10
-0% -$2.08K
JCI icon
12
Johnson Controls International
JCI
$88.8B
$7.76M 1.69%
167,531
-5,939
-3% -$262K
PH icon
13
Parker-Hannifin
PH
$123B
$7.68M 1.67%
71,104
-7,715
-10% -$865K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.68M 1.45%
46,106
-1,090
-2% -$156K
CLB icon
15
Core Laboratories
CLB
$488M
$6.16M 1.34%
49,698
-350
-0.7% -$42.3K
CTWS
16
DELISTED
Connecticut Water Service Inc
CTWS
$6.1M 1.33%
108,595
-1,846
-2% -$89.9K
EGN
17
DELISTED
Energen
EGN
$6.03M 1.31%
125,041
-580
-0.5% -$25.2K
NWN icon
18
Northwest Natural Holdings
NWN
$2.06B
$6.03M 1.31%
92,953
-2,100
-2% -$117K
HON icon
19
Honeywell
HON
$77B
$6.01M 1.31%
57,480
+2,475
+4% +$254K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$5.95M 1.29%
49,076
+50
+0.1% +$5.68K
NJR icon
21
New Jersey Resources
NJR
$5.84B
$5.9M 1.28%
153,079
-2,728
-2% -$98.4K
CPK icon
22
Chesapeake Utilities
CPK
$3.19B
$5.65M 1.23%
85,407
-660
-0.8% -$39.7K
XOM icon
23
ExxonMobil
XOM
$644B
$5.6M 1.22%
59,774
-36,359
-38% -$3.21M
OIG
24
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$5.49M 1.19%
27,192
+382
+1% +$102K
GPT
25
DELISTED
Gramercy Property Trust
GPT
$5.42M 1.18%
196,085
+34
+0% +$895
1
2 3 4 5

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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.