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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
AROC icon
276
Archrock
AROC
$6.27B
– –
-41,530
Closed -$748K
C icon
277
Citigroup
C
$222B
– –
-6,275
Closed -$311K
COF icon
278
Capital One
COF
$128B
– –
-5,905
Closed -$428K
CSR
279
Centerspace
CSR
$921M
– –
-7,100
Closed -$550K
CUBI icon
280
Customers Bancorp
CUBI
$2.66B
– –
-14,301
Closed -$368K
EAT icon
281
Brinker International
EAT
$9.17B
– –
-4,000
Closed -$211K
ETN icon
282
Eaton
ETN
$161B
– –
-19,094
Closed -$980K
GOOG icon
283
Alphabet (Google) Class C
GOOG
$4.36T
– –
-114,380
Closed -$3.57M
KDP icon
284
Keurig Dr Pepper
KDP
$42.3B
– –
-6,089
Closed -$481K
KSS icon
285
Kohl's
KSS
$2.17B
– –
-7,000
Closed -$324K
MOS icon
286
The Mosaic Company
MOS
$7.03B
– –
-17,310
Closed -$539K
NWSA icon
287
News Corp Class A
NWSA
$14.9B
– –
-59,102
Closed -$746K
PTEN icon
288
Patterson-UTI
PTEN
$3.98B
– –
-20,230
Closed -$266K
SNY icon
289
Sanofi
SNY
$103B
– –
-19,305
Closed -$916K
TMUS icon
290
PUT
T-Mobile US
TMUS
$185B
– –
-20,000
Closed -$12K
URBN icon
291
Urban Outfitters
URBN
$6.35B
– –
-7,500
Closed -$220K
USB icon
292
US Bancorp
USB
$98.2B
– –
-20,705
Closed -$459K
VGK icon
293
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-6,229
Closed -$306K
WMT icon
294
Walmart Inc
WMT
$885B
– –
-48,609
Closed -$1.05M
XRX icon
295
Xerox
XRX
$387M
– –
-60,046
Closed -$1.54M
GAP
296
The Gap Inc
GAP
$7.23B
– –
-19,147
Closed -$546K
CHS
297
DELISTED
Chicos FAS, Inc.
CHS
– –
-31,100
Closed -$489K
NETI
298
DELISTED
Eneti Inc.
NETI
– –
-575
Closed -$94K
JCP
299
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
Closed -$4K
ORBK
300
DELISTED
Orbotech Ltd
ORBK
– –
-36,620
Closed -$566K
9 10 11
12
13

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DP
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HTI
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AT
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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.