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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
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
$520M
AUM Growth
+$27.1M
Cap. Flow
+$35.1M
Cap. Flow %
6.75%
Top 10 Hldgs %
32.44%
Holding
336
New
50
Increased
94
Reduced
99
Closed
31

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.86M
2
JPM icon
JPMorgan Chase
JPM
+$3.05M
3
MEOH icon
Methanex
MEOH
+$2.42M
4
MRK icon
Merck
MRK
+$2.2M
5
ADM icon
Archer Daniels Midland
ADM
+$2.18M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.88M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$4.05M
3
SLRC icon
SLR Investment Corp
SLRC
+$2.78M
4
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$1.75M
5
CG icon
Carlyle Group
CG
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Energy 15.26%
3 Financials 12.25%
4 Industrials 11.65%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
226
DELISTED
Stericycle Inc
SRCL
$281K 0.05%
2,000
– –
DE icon
227
Deere & Co
DE
$160B
$276K 0.05%
+3,148
New +$279K
CIT
228
DELISTED
CIT Group Inc.
CIT
$271K 0.05%
6,000
-4,350
-42% -$198K
PM icon
229
Philip Morris
PM
$297B
$270K 0.05%
3,590
– –
AEHL icon
230
Antelope Enterprise Holdings
AEHL
$8.63M
$267K 0.05%
4
-2
-33% -$113K
NVDA icon
231
NVIDIA
NVDA
$4.86T
$263K 0.05%
+502,000
New +$267K
WFC icon
232
Wells Fargo
WFC
$261B
$262K 0.05%
4,818
– –
FCH
233
DELISTED
Felcor Lodging Trust
FCH
$260K 0.05%
22,650
– –
SYK icon
234
Stryker
SYK
$125B
$250K 0.05%
2,714
– –
TRV icon
235
Travelers Companies
TRV
$78.1B
$249K 0.05%
2,300
– –
JEF icon
236
Jefferies Financial Group
JEF
$12.6B
$246K 0.05%
12,316
-978
-7% -$20.2K
VVUS
237
DELISTED
Vivus Inc
VVUS
$246K 0.05%
10,000
– –
GDX icon
238
VanEck Gold Miners ETF
GDX
$23.2B
$244K 0.05%
+13,360
New +$273K
CMBS icon
239
iShares CMBS ETF
CMBS
$472M
$243K 0.05%
4,660
+695
+18% +$36.1K
TUP
240
DELISTED
Tupperware Brands Corporation
TUP
$242K 0.05%
3,500
-3,500
-50% -$236K
MACK
241
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$242K 0.05%
2,593
– –
VC icon
242
Visteon
VC
$2.79B
$241K 0.05%
+2,500
New +$250K
VSI
243
DELISTED
Vitamin Shoppe Inc.
VSI
$241K 0.05%
5,860
-470
-7% -$19.9K
AGCO icon
244
AGCO
AGCO
$7.15B
$239K 0.05%
+5,025
New +$236K
TT icon
245
Trane Technologies
TT
$100B
$238K 0.05%
+3,500
New +$231K
DRII
246
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$235K 0.05%
7,025
-1,000
-12% -$31.4K
BCRH
247
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$234K 0.05%
13,511
+2,290
+20% +$40.3K
DCOM
248
DELISTED
Dime Community Bancshares
DCOM
$234K 0.05%
14,536
– –
SPIB icon
249
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$233K 0.04%
6,745
– –
LNC icon
250
Lincoln National
LNC
$8.73B
$230K 0.04%
+4,000
New +$223K
8 9
10
11 12

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BFA
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Clear Harbor Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Clear Harbor Asset Management held 336 positions worth $520M, up 5.5% from $493M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clear Harbor Asset Management deployed $35.1M of net new capital in Q1 2015, opening 50 new positions and adding to 94 existing holdings. Its largest new stake was Methanex: 48,284 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Apollo Global Management, an estimated $4.88M trimmed.

  • Clear Harbor Asset Management's largest Q1 2015 buy was Methanex: 48,284 shares worth $2.59M.
  • Clear Harbor Asset Management added most to TSMC in Q1 2015, an estimated $3.86M increase.
  • Clear Harbor Asset Management's biggest Q1 2015 reduction was Apollo Global Management, cutting an estimated $4.88M.
  • Clear Harbor Asset Management fully exited Carlyle Group in Q1 2015, selling an estimated $1.74M.
  • Clear Harbor Asset Management's ten largest holdings make up 32% of its $520M portfolio in Q1 2015.
  • Clear Harbor Asset Management opened 50 new positions and closed 31 in Q1 2015.
  • Clear Harbor Asset Management's portfolio value rose 5.5% quarter-over-quarter to $520M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.