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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
JCP
276
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
10,000
– –
AAPL icon
277
CALL
Apple
AAPL
$4.54T
$2K ﹤0.01%
+4,000
New +$117K
TSM icon
278
CALL
TSMC
TSM
$2.1T
$2K ﹤0.01%
1,500
– –
APO icon
279
CALL
Apollo Global Management
APO
$72.4B
– –
-65,000
Closed -$101K
AXP icon
280
American Express
AXP
$227B
– –
-2,763
Closed -$215K
BAX icon
281
Baxter International
BAX
$13.5B
– –
-17,136
Closed -$651K
BHP icon
282
BHP
BHP
$215B
– –
-11,322
Closed -$411K
CAT icon
283
CALL
Caterpillar
CAT
$375B
– –
-6,500
Closed -$20K
CNOB icon
284
Center Bancorp
CNOB
$1.66B
– –
-9,508
Closed -$205K
COP icon
285
ConocoPhillips
COP
$147B
– –
-6,337
Closed -$389K
CPRI icon
286
CALL
Capri Holdings
CPRI
$1.83B
– –
-10,000
Closed -$16K
DFS
287
DELISTED
Discover Financial Services
DFS
– –
-25,175
Closed -$1.45M
DIS icon
288
Walt Disney
DIS
$167B
– –
-3,044
Closed -$347K
EDD
289
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-22,067
Closed -$191K
FCX icon
290
Freeport-McMoran
FCX
$90B
– –
-30,231
Closed -$563K
FLR icon
291
Fluor
FLR
$7.01B
– –
-42,490
Closed -$2.25M
IP icon
292
CALL
International Paper
IP
$21.6B
– –
-26,400
Closed -$29K
IP icon
293
International Paper
IP
$21.6B
– –
-1,056
Closed -$48K
JBL icon
294
Jabil
JBL
$33B
– –
-83,322
Closed -$1.77M
JEF icon
295
Jefferies Financial Group
JEF
$12.6B
– –
-12,093
Closed -$263K
JGH icon
296
Nuveen Global High Income Fund
JGH
$352M
– –
-77,309
Closed -$1.29M
LBTYK icon
297
Liberty Global Class C
LBTYK
$3.53B
– –
-4,892
Closed -$200K
LNC icon
298
Lincoln National
LNC
$8.73B
– –
-4,000
Closed -$237K
LPLA icon
299
LPL Financial
LPLA
$28.3B
– –
-51,130
Closed -$2.38M
LQD icon
300
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-6,200
Closed -$13K
10 11
12
13 14

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SIM
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VIP
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DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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.