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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
-3.13%
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
$510M
AUM Growth
-$9.62M
Cap. Flow
+$5.45M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.3%
Holding
339
New
34
Increased
92
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$7.1M
2
GM icon
General Motors
GM
+$4.58M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.54M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.48M
5
DDS icon
Dillards
DDS
+$2.4M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$3.66M
2
PFE icon
Pfizer
PFE
+$3.2M
3
AGNC icon
AGNC Investment
AGNC
+$2.89M
4
AGO icon
Assured Guaranty
AGO
+$2.78M
5
AET
Aetna Inc
AET
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Energy 13.95%
3 Financials 12.35%
4 Industrials 11.96%
5 Utilities 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
326
Patterson-UTI
PTEN
$3.74B
– –
-11,530
Closed -$216K
SPIB icon
327
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,745
Closed -$233K
TFC icon
328
Truist Financial
TFC
$63.5B
– –
-7,610
Closed -$297K
TKR icon
329
Timken Company
TKR
$9.46B
– –
-39,275
Closed -$1.66M
XLNX
330
DELISTED
Xilinx Inc
XLNX
– –
-11,510
Closed -$487K
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,675
Closed -$458K
VSI
332
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-5,860
Closed -$241K
LQ
333
PUT
DELISTED
La Quinta Holdings Inc.
LQ
– –
-10,000
Closed -$2K
VMEM
334
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-6,250
Closed -$4K
SNDK
335
DELISTED
SANDISK CORP
SNDK
– –
-21,885
Closed -$1.39M
SIAL
336
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-10,849
Closed -$1.5M
NNP
337
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
– –
-24,025
Closed -$354K
API
338
DELISTED
Advanced Photonix Inc
API
– –
-12,000
Closed -$5K
ACAS
339
DELISTED
American Capital Ltd
ACAS
– –
-10,200
Closed -$151K
10 11 12 13
14

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Clear Harbor Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Clear Harbor Asset Management held 339 positions worth $510M, down 1.9% from $520M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clear Harbor Asset Management's Q2 2015 filing shows 34 new, 92 increased, 118 reduced and 27 closed positions. Its largest new stake was Front Yard Residential Corporation Common Stock: 188,150 shares worth $3.17M. The largest sale was Scorpio Tankers, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

  • Clear Harbor Asset Management's largest Q2 2015 buy was Front Yard Residential Corporation Common Stock: 188,150 shares worth $3.17M.
  • Clear Harbor Asset Management added most to MTGE Investment Corp. Common Stock in Q2 2015, an estimated $7.1M increase.
  • Clear Harbor Asset Management's biggest Q2 2015 reduction was Scorpio Tankers, cutting an estimated $3.66M.
  • Clear Harbor Asset Management fully exited Timken Company in Q2 2015, selling an estimated $1.66M.
  • Clear Harbor Asset Management's ten largest holdings make up 32% of its $510M portfolio in Q2 2015.
  • Clear Harbor Asset Management opened 34 new positions and closed 27 in Q2 2015.
  • Clear Harbor Asset Management's portfolio value fell 1.9% quarter-over-quarter to $510M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.