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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
QLTI
251
DELISTED
QLT Inc
QLTI
$80K 0.02%
+30,000
New +$84.5K
HNRG icon
252
Hallador Energy
HNRG
$670M
$68K 0.02%
15,000
– –
SPY icon
253
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$67K 0.02%
50,000
-33,500
-40% -$6.88M
SPPI
254
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$61K 0.01%
10,042
– –
OMEX icon
255
Odyssey Marine Exploration
OMEX
$34.9M
$54K 0.01%
16,729
-3,411
-17% -$14.7K
GT icon
256
Goodyear
GT
$2B
$49K 0.01%
1,500
– –
CAMT icon
257
Camtek
CAMT
$6.18B
$41K 0.01%
+18,800
New +$45.3K
CYTR
258
DELISTED
CytRx Corp
CYTR
$34K 0.01%
2,167
– –
SZYM
259
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$31K 0.01%
12,450
– –
COVS
260
DELISTED
Covisint Corporation
COVS
$25K 0.01%
+10,000
New +$22.6K
TRV icon
261
PUT
Travelers Companies
TRV
$78.1B
$21K ﹤0.01%
+9,000
New +$1,000K
UNXL
262
DELISTED
Uni-Pixel, Inc.
UNXL
$21K ﹤0.01%
40,470
-900
-2% -$855
GG
263
DELISTED
Goldcorp Inc
GG
$18K ﹤0.01%
1,600
– –
ADGE
264
DELISTED
American Dg Energy Inc
ADGE
$17K ﹤0.01%
51,423
– –
WDC icon
265
CALL
Western Digital
WDC
$188B
$14K ﹤0.01%
+6,615
New +$338K
GM icon
266
CALL
General Motors
GM
$80.4B
$13K ﹤0.01%
39,000
+7,500
+24% +$261K
IPDN icon
267
Professional Diversity Network
IPDN
$4.26M
$13K ﹤0.01%
161
-31
-16% -$3.15K
XRA
268
DELISTED
Exeter Resources Corporation
XRA
$11K ﹤0.01%
33,300
-1,900
-5% -$650
RAD
269
CALL
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
+1,225
New +$181K
TSM icon
270
CALL
TSMC
TSM
$2.1T
$4K ﹤0.01%
1,500
– –
GCVRZ
271
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
33,635
– –
BCS icon
272
CALL
Barclays
BCS
$92.7B
$2K ﹤0.01%
43,742
-189
-0.4% -$2.51K
GG
273
CALL
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
10,000
– –
AAPL icon
274
CALL
Apple
AAPL
$4.54T
– –
-4,000
Closed -$2K
ADM icon
275
Archer Daniels Midland
ADM
$38.2B
– –
-5,242
Closed -$217K
9 10
11
12 13

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DP
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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.