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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
-3.13%
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
$510M
AUM Growth
-$9.62M
Cap. Flow
+$5.45M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.3%
Holding
339
New
34
Increased
92
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$7.1M
2
GM icon
General Motors
GM
+$4.58M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.54M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.48M
5
DDS icon
Dillards
DDS
+$2.4M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$3.66M
2
PFE icon
Pfizer
PFE
+$3.2M
3
AGNC icon
AGNC Investment
AGNC
+$2.89M
4
AGO icon
Assured Guaranty
AGO
+$2.78M
5
AET
Aetna Inc
AET
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Energy 13.95%
3 Financials 12.35%
4 Industrials 11.96%
5 Utilities 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
226
DELISTED
QVC Group Inc Series A
QVCGA
$278K 0.05%
+206
New +$287K
GDX icon
227
VanEck Gold Miners ETF
GDX
$23.5B
$273K 0.05%
15,360
+2,000
+15% +$38.9K
SRCL
228
DELISTED
Stericycle Inc
SRCL
$268K 0.05%
2,000
– –
MPC icon
229
Marathon Petroleum
MPC
$91.7B
$266K 0.05%
5,081
-465
-8% -$23.7K
AEHL icon
230
Antelope Enterprise Holdings
AEHL
$9.17M
$265K 0.05%
4
– –
BKT icon
231
BlackRock Income Trust
BKT
$331M
$265K 0.05%
13,958
+3,666
+36% +$70.6K
SNI
232
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$265K 0.05%
4,050
-3,200
-44% -$218K
JEF icon
233
Jefferies Financial Group
JEF
$12.7B
$263K 0.05%
12,093
-223
-2% -$4.76K
VC icon
234
Visteon
VC
$2.8B
$262K 0.05%
2,500
– –
WNR
235
DELISTED
Western Refining Inc
WNR
$262K 0.05%
6,000
– –
GTE icon
236
Gran Tierra Energy
GTE
$237M
$261K 0.05%
8,775
+4,275
+95% +$140K
SYK icon
237
Stryker
SYK
$133B
$259K 0.05%
2,714
– –
BCRH
238
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$259K 0.05%
14,410
+899
+7% +$15.9K
AN icon
239
AutoNation
AN
$7.18B
$257K 0.05%
+4,080
New +$259K
MACK
240
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$252K 0.05%
2,593
– –
PHG icon
241
Philips
PHG
$25.8B
$247K 0.05%
13,541
-17,396
-56% -$343K
DCOM
242
DELISTED
Dime Community Bancshares
DCOM
$246K 0.05%
14,536
– –
SDS icon
243
ProShares UltraShort S&P500
SDS
$420M
$240K 0.05%
+114
New +$233K
SIR
244
DELISTED
SELECT INCOME REIT
SIR
$240K 0.05%
26,504
-1,137
-4% -$11.6K
UNXL
245
DELISTED
Uni-Pixel, Inc.
UNXL
$240K 0.05%
93,200
-134,840
-59% -$563K
FITB
246
Fifth Third Bancorp
FITB
$51.3B
$237K 0.05%
11,366
– –
LNC icon
247
Lincoln National
LNC
$8.8B
$237K 0.05%
4,000
– –
TT icon
248
Trane Technologies
TT
$97.3B
$236K 0.05%
3,500
– –
VVUS
249
DELISTED
Vivus Inc
VVUS
$236K 0.05%
10,000
– –
NTC
250
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$235K 0.05%
18,862
+1,500
+9% +$18.9K
8 9
10
11 12

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BFA
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Clear Harbor Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Clear Harbor Asset Management held 339 positions worth $510M, down 1.9% from $520M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clear Harbor Asset Management's Q2 2015 filing shows 34 new, 92 increased, 118 reduced and 27 closed positions. Its largest new stake was Front Yard Residential Corporation Common Stock: 188,150 shares worth $3.17M. The largest sale was Scorpio Tankers, an estimated $3.66M.

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

  • Clear Harbor Asset Management's largest Q2 2015 buy was Front Yard Residential Corporation Common Stock: 188,150 shares worth $3.17M.
  • Clear Harbor Asset Management added most to MTGE Investment Corp. Common Stock in Q2 2015, an estimated $7.1M increase.
  • Clear Harbor Asset Management's biggest Q2 2015 reduction was Scorpio Tankers, cutting an estimated $3.66M.
  • Clear Harbor Asset Management fully exited Timken Company in Q2 2015, selling an estimated $1.66M.
  • Clear Harbor Asset Management's ten largest holdings make up 32% of its $510M portfolio in Q2 2015.
  • Clear Harbor Asset Management opened 34 new positions and closed 27 in Q2 2015.
  • Clear Harbor Asset Management's portfolio value fell 1.9% quarter-over-quarter to $510M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.