$460 Million is the total value of Clear Harbor Asset Management, LLC's 260 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,336,000 | – | 165,470 | +100.0% | 0.72% | – |
| CLNY | New | COLONY CAP INCcl a | $2,209,000 | – | 143,900 | +100.0% | 0.48% | – |
| VOYA | New | VOYA FINL INC | $1,446,000 | – | 58,405 | +100.0% | 0.31% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $692,000 | – | 31,015 | +100.0% | 0.15% | – |
| STRZA | New | STARZ | $654,000 | – | 21,845 | +100.0% | 0.14% | – |
| CAR | New | AVIS BUDGET GROUP | $630,000 | – | 19,560 | +100.0% | 0.14% | – |
| MBI | New | MBIA INC | $604,000 | – | 88,390 | +100.0% | 0.13% | – |
| SKX | New | SKECHERS U S A INCcl a | $593,000 | – | 19,955 | +100.0% | 0.13% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $471,000 | – | 157,569 | +100.0% | 0.10% | – |
| SDS | New | PROSHARES TR | $460,000 | – | 25,815 | +100.0% | 0.10% | – |
| BXC | New | BLUELINX HLDGS INC | $457,000 | – | 64,825 | +100.0% | 0.10% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $435,000 | – | 66,073 | +100.0% | 0.10% | – |
| ILMN | New | ILLUMINA INC | $365,000 | – | 2,599 | +100.0% | 0.08% | – |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $346,000 | – | 34,700 | +100.0% | 0.08% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $343,000 | – | 11,958 | +100.0% | 0.08% | – |
| WMIH | New | WMIH CORP | $333,000 | – | 150,000 | +100.0% | 0.07% | – |
| FSLR | New | FIRST SOLAR INC | $310,000 | – | 6,388 | +100.0% | 0.07% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $309,000 | – | 38,760 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO | $310,000 | – | 2,732 | +100.0% | 0.07% | – |
| MOS | New | MOSAIC CO NEW | $277,000 | – | 10,590 | +100.0% | 0.06% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $261,000 | – | 79,094 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT MINING CORP | $255,000 | – | 6,530 | +100.0% | 0.06% | – |
| MRCC | New | MONROE CAP CORP | $234,000 | – | 15,780 | +100.0% | 0.05% | – |
| ALJJ | New | ALJ REGIONAL HLDGS INC | $234,000 | – | 46,825 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $223,000 | – | 5,192 | +100.0% | 0.05% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $203,000 | – | 7,400 | +100.0% | 0.04% | – |
| BANX | New | STONECASTLE FINL CORP | $184,000 | – | 10,009 | +100.0% | 0.04% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $157,000 | – | 30,880 | +100.0% | 0.03% | – |
| ODP | New | OFFICE DEPOT INC | $83,000 | – | 25,000 | +100.0% | 0.02% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $57,000 | – | 10,000 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRput | $46,000 | – | 30,500 | +100.0% | 0.01% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $36,000 | – | 12,000 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCput | $34,000 | – | 30,000 | +100.0% | 0.01% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $33,000 | – | 12,450 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $31,000 | – | 15,200 | +100.0% | 0.01% | – |
| IDN | New | INTELLICHECK MOBILISA INC | $28,000 | – | 20,000 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $7,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 17.6% |
| AMERICAN WTR WKS CO INC NEW | 42 | Q3 2023 | 5.4% |
| APPLE INC | 42 | Q3 2023 | 6.7% |
| FLEXTRONICS INTL LTD | 42 | Q3 2023 | 3.8% |
| PIONEER NAT RES CO | 42 | Q3 2023 | 5.7% |
| TRIMBLE NAVIGATION LTD | 42 | Q3 2023 | 3.2% |
| PARKER-HANNIFIN CORP | 42 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 3.1% |
| HARTFORD FINL SVCS GROUP INC | 42 | Q3 2023 | 2.3% |
View Clear Harbor Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIQTECH INTERNATIONAL INC | January 12, 2023 | 577,604 | 1.3% |
| CUI Global, Inc. | January 29, 2018 | 10 | 12.0% |
| China Ceramics Co., Ltd | January 29, 2015 | 360,289 | 1.8% |
View Clear Harbor Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-01-30 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-20 |
| SC 13G/A | 2023-01-12 |
| SC 13G/A | 2023-01-12 |
| 13F-HR | 2022-10-25 |
View Clear Harbor Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.