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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
+6.48%
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
$440M
AUM Growth
+$3.12M
Cap. Flow
-$12.8M
Cap. Flow %
-2.9%
Top 10 Hldgs %
37.01%
Holding
313
New
35
Increased
53
Reduced
116
Closed
40

Top Buys

Rank Stock Value
1
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$6M
2
MPT
Medical Properties Trust
MPT
+$4.19M
3
STNG icon
Scorpio Tankers
STNG
+$4.02M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.57M
5
QRVO icon
Qorvo
QRVO
+$2.49M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5.51M
2
MU icon
Micron Technology
MU
+$3.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$2.5M
5
HXL icon
Hexcel
HXL
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 13.66%
3 Energy 12.29%
4 Industrials 10.4%
5 Utilities 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
226
DELISTED
American Capital Ltd
ACAS
$178K 0.04%
+12,900
New +$176K
BAC icon
227
Bank of America
BAC
$435B
$176K 0.04%
10,480
– –
GDX icon
228
VanEck Gold Miners ETF
GDX
$22.7B
$172K 0.04%
12,565
-225
-2% -$3.27K
EFT
229
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$168K 0.04%
13,260
+860
+7% +$11.2K
FCH
230
DELISTED
Felcor Lodging Trust
FCH
$165K 0.04%
22,650
– –
CCG
231
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$160K 0.04%
+23,600
New +$152K
NNY icon
232
Nuveen New York Municipal Value Fund
NNY
$156M
$158K 0.04%
15,700
– –
TERP
233
DELISTED
TerraForm Power, Inc
TERP
$153K 0.03%
+12,125
New +$173K
NVGS icon
234
Navigator Holdings
NVGS
$1.38B
$150K 0.03%
11,000
– –
MACK
235
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$147K 0.03%
2,370
-255
-10% -$17.9K
NXJ
236
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$139K 0.03%
10,329
– –
ET icon
237
Energy Transfer Partners
ET
$70.1B
$138K 0.03%
+10,050
New +$188K
AMTG
238
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$128K 0.03%
10,750
-150
-1% -$1.91K
ABR icon
239
Arbor Realty Trust
ABR
$964M
$125K 0.03%
17,500
-400
-2% -$2.67K
TACO
240
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$119K 0.03%
11,150
-20,800
-65% -$242K
FPI
241
Farmland Partners
FPI
$408M
$118K 0.03%
10,765
– –
CEF icon
242
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$112K 0.03%
11,250
– –
CNTF
243
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$103K 0.02%
27,985
-2,620
-9% -$9.71K
HYB
244
DELISTED
New America High Income Fund, Inc.
HYB
$101K 0.02%
+13,200
New +$104K
MFA
245
MFA Financial
MFA
$926M
$97K 0.02%
3,688
-500
-12% -$13.8K
PCF
246
High Income Securities Fund
PCF
$98.8M
$94K 0.02%
12,900
– –
PWE
247
DELISTED
Penn West Energy Petroleum Ltd
PWE
$93K 0.02%
110,900
+10,680
+11% +$11.3K
DAKP
248
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$93K 0.02%
375,009
-428,300
-53% -$182K
CLUB
249
DELISTED
Town Sports International Holdings, Inc.
CLUB
$90K 0.02%
75,350
-16,750
-18% -$35.9K
GEG icon
250
Great Elm Group
GEG
$67.4M
$88K 0.02%
+8,473
New +$88.4K
8 9
10
11 12

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DP
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HTI
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SIA
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CIM
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BFA
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Clear Harbor Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Clear Harbor Asset Management held 313 positions worth $440M, up 0.71% from $437M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q4 2015 filing shows 35 new, 53 increased, 116 reduced and 40 closed positions. Its largest new stake was Medical Properties Trust: 366,900 shares worth $4.22M. The largest sale was General Motors, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

  • Clear Harbor Asset Management's largest Q4 2015 buy was Medical Properties Trust: 366,900 shares worth $4.22M.
  • Clear Harbor Asset Management added most to MTGE Investment Corp. Common Stock in Q4 2015, an estimated $6M increase.
  • Clear Harbor Asset Management's biggest Q4 2015 reduction was General Motors, cutting an estimated $5.51M.
  • Clear Harbor Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $3.57M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $440M portfolio in Q4 2015.
  • Clear Harbor Asset Management opened 35 new positions and closed 40 in Q4 2015.
  • Clear Harbor Asset Management's portfolio value rose 0.71% quarter-over-quarter to $440M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.