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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
+2.04%
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
$520M
AUM Growth
+$27.1M
(+5.5%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
336
New
50
Increased
94
Reduced
99
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.86M |
| 2 |
JPMorgan Chase
JPM
|
+$3.05M |
| 3 |
Methanex
MEOH
|
+$2.42M |
| 4 |
Merck
MRK
|
+$2.2M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$4.88M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$4.05M |
| 3 |
SLR Investment Corp
SLRC
|
+$2.78M |
| 4 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
+$1.75M |
| 5 |
Carlyle Group
CG
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Energy | 15.26% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.65% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vodafone
VOD
$35.9B
| – | – |
-10,664
| Closed | -$364K |
|
|
ROIC
327
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-12,850
| Closed | -$216K |
|
|
STCN
328
DELISTED
Steel Connect, Inc. Common Stock
STCN
| – | – |
-11,507
| Closed | -$403K |
|
|
CNR
329
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-16,150
| Closed | -$299K |
|
|
HCOM
330
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| – | – |
-9,500
| Closed | -$262K |
|
|
AXLL
331
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-10,352
| Closed | -$440K |
|
|
GSIG
332
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| – | – |
-43,342
| Closed | -$638K |
|
|
IBCA
333
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| – | – |
-20,100
| Closed | -$202K |
|
|
EXXI
334
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-29,100
| Closed | -$95K |
|
|
MCF
335
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-7,635
| Closed | -$223K |
|
|
HK
336
CALL
DELISTED
Halcon Resources Corporation
HK
| – | – |
-60
| Closed | -$1K |
|
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Clear Harbor Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Clear Harbor Asset Management held 336 positions worth $520M, up 5.5% from $493M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Clear Harbor Asset Management deployed $35.1M of net new capital in Q1 2015, opening 50 new positions and adding to 94 existing holdings. Its largest new stake was Methanex: 48,284 shares worth $2.59M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Apollo Global Management, an estimated $4.88M trimmed.
- Clear Harbor Asset Management's largest Q1 2015 buy was Methanex: 48,284 shares worth $2.59M.
- Clear Harbor Asset Management added most to TSMC in Q1 2015, an estimated $3.86M increase.
- Clear Harbor Asset Management's biggest Q1 2015 reduction was Apollo Global Management, cutting an estimated $4.88M.
- Clear Harbor Asset Management fully exited Carlyle Group in Q1 2015, selling an estimated $1.74M.
- Clear Harbor Asset Management's ten largest holdings make up 32% of its $520M portfolio in Q1 2015.
- Clear Harbor Asset Management opened 50 new positions and closed 31 in Q1 2015.
- Clear Harbor Asset Management's portfolio value rose 5.5% quarter-over-quarter to $520M.
Based on Clear Harbor Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.