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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
-8.24%
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
$437M
AUM Growth
-$73.2M
Cap. Flow
-$16.3M
Cap. Flow %
-3.72%
Top 10 Hldgs %
34.73%
Holding
343
New
31
Increased
69
Reduced
125
Closed
65

Top Buys

Rank Stock Value
1
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$4.5M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.13M
3
GM icon
General Motors
GM
+$3.52M
4
PARA
Paramount Global Class B
PARA
+$3.1M
5
MU icon
Micron Technology
MU
+$2.8M

Top Sells

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$5.94M
2
ROP icon
Roper Technologies
ROP
+$5.81M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.17M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.65M
5
MEOH icon
Methanex
MEOH
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 13.48%
3 Energy 13.3%
4 Industrials 10.88%
5 Utilities 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTC
226
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$234K 0.05%
18,962
+100
+0.5% +$1.24K
CMBS icon
227
iShares CMBS ETF
CMBS
$470M
$232K 0.05%
4,475
– –
URBN icon
228
Urban Outfitters
URBN
$6.52B
$220K 0.05%
+7,500
New +$241K
ADM icon
229
Archer Daniels Midland
ADM
$37.4B
$217K 0.05%
5,242
-38,565
-88% -$1.76M
FITB
230
Fifth Third Bancorp
FITB
$51.5B
$215K 0.05%
11,366
– –
EAT icon
231
Brinker International
EAT
$9.49B
$211K 0.05%
+4,000
New +$223K
EMCI
232
DELISTED
EMC INS Group Inc
EMCI
$209K 0.05%
9,000
+507
+6% +$12.3K
PCL
233
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$205K 0.05%
5,200
– –
SIR
234
DELISTED
SELECT INCOME REIT
SIR
$202K 0.05%
24,229
-2,275
-9% -$19.7K
AXLL
235
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$187K 0.04%
11,905
-11,720
-50% -$314K
F icon
236
Ford
F
$59.7B
$184K 0.04%
13,524
– –
GTE icon
237
Gran Tierra Energy
GTE
$250M
$184K 0.04%
8,648
-127
-1% -$2.96K
GDX icon
238
VanEck Gold Miners ETF
GDX
$22.6B
$176K 0.04%
12,790
-2,570
-17% -$37.1K
MACK
239
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$176K 0.04%
2,625
+32
+1% +$2.61K
VIAV icon
240
Viavi Solutions
VIAV
$8.97B
$172K 0.04%
+32,001
New +$188K
AEHL icon
241
Antelope Enterprise Holdings
AEHL
$7.81M
$168K 0.04%
4
– –
EFT
242
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$164K 0.04%
12,400
– –
BAC icon
243
Bank of America
BAC
$436B
$163K 0.04%
+10,480
New +$176K
FCH
244
DELISTED
Felcor Lodging Trust
FCH
$160K 0.04%
22,650
– –
NNY icon
245
Nuveen New York Municipal Value Fund
NNY
$155M
$152K 0.03%
15,700
– –
NVGS icon
246
Navigator Holdings
NVGS
$1.35B
$147K 0.03%
11,000
– –
WPP
247
DELISTED
WAUSAU PAPER CORP.
WPP
$141K 0.03%
22,000
+10,000
+83% +$81.1K
GT icon
248
CALL
Goodyear
GT
$2.05B
$140K 0.03%
40,000
– –
AMTG
249
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$138K 0.03%
10,900
-82,404
-88% -$1.17M
NXJ
250
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$132K 0.03%
10,329
– –
8 9
10
11 12

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VIP
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DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
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AT
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SIA
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CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
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Clear Harbor Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Clear Harbor Asset Management held 343 positions worth $437M, down 14% from $510M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management withdrew a net $16.3M in Q3 2015, closing 65 positions and reducing 125 holdings. Its most notable exit was Front Yard Residential Corporation Common Stock, an estimated $3.17M position sold in full.

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

Against the trend, Clear Harbor Asset Management opened a new position in FMC worth $1.85M.

  • Clear Harbor Asset Management's largest Q3 2015 buy was FMC: 63,046 shares worth $1.85M.
  • Clear Harbor Asset Management added most to MTGE Investment Corp. Common Stock in Q3 2015, an estimated $4.5M increase.
  • Clear Harbor Asset Management's biggest Q3 2015 reduction was Ares Commercial Real Estate, cutting an estimated $5.94M.
  • Clear Harbor Asset Management fully exited Front Yard Residential Corporation Common Stock in Q3 2015, selling an estimated $3.17M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $437M portfolio in Q3 2015.
  • Clear Harbor Asset Management opened 31 new positions and closed 65 in Q3 2015.
  • Clear Harbor Asset Management's portfolio value fell 14% quarter-over-quarter to $437M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.