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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
MDT icon
301
Medtronic
MDT
$111B
– –
-7,592
Closed -$563K
MEOH icon
302
Methanex
MEOH
$4.2B
– –
-43,320
Closed -$2.41M
MGA icon
303
Magna International
MGA
$18.5B
– –
-6,000
Closed -$337K
MRK icon
304
CALL
Merck
MRK
$316B
– –
-41,920
Closed -$152K
MU icon
305
CALL
Micron Technology
MU
$937B
– –
-100,000
Closed -$14K
OXLC
306
Oxford Lane Capital
OXLC
$903M
– –
-24,147
Closed -$1.72M
PHG icon
307
Philips
PHG
$25.6B
– –
-13,541
Closed -$247K
PKX icon
308
POSCO
PKX
$16B
– –
-9,830
Closed -$483K
PPG icon
309
PPG Industries
PPG
$25.3B
– –
-1,934
Closed -$222K
QMCO icon
310
Quantum Corp
QMCO
$416M
– –
-484
Closed -$130K
RIO icon
311
Rio Tinto
RIO
$156B
– –
-10,715
Closed -$442K
SB icon
312
Safe Bulkers
SB
$803M
– –
-25,000
Closed -$81K
SDS icon
313
ProShares UltraShort S&P500
SDS
$406M
– –
-114
Closed -$240K
SIMO icon
314
Silicon Motion
SIMO
$8.53B
– –
-6,200
Closed -$215K
STT icon
315
State Street
STT
$50.5B
– –
-3,000
Closed -$231K
STX icon
316
Seagate
STX
$189B
– –
-48,365
Closed -$2.3M
TT icon
317
Trane Technologies
TT
$101B
– –
-3,500
Closed -$236K
VC icon
318
Visteon
VC
$2.82B
– –
-2,500
Closed -$262K
TUP
319
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,500
Closed -$226K
CMLS
320
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-7,462
Closed -$121K
NM
321
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,285
Closed -$48K
MN
322
DELISTED
MANNING & NAPIER, INC.
MN
– –
-31,920
Closed -$318K
GARS
323
DELISTED
Garrison Capital Inc.
GARS
– –
-20,782
Closed -$312K
LM
324
DELISTED
Legg Mason, Inc.
LM
– –
-4,000
Closed -$206K
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
– –
-41,020
Closed -$2.65M
10 11 12
13
14

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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
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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.