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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
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,000
Closed -$567K
SNI
327
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,050
Closed -$265K
YHOO
328
CALL
DELISTED
Yahoo Inc
YHOO
– –
-30,000
Closed -$92K
YHOO
329
DELISTED
Yahoo Inc
YHOO
– –
-33,755
Closed -$1.33M
ENH
330
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,141
Closed -$206K
SEMI
331
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-10,000
Closed -$173K
ACG
332
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-19,368
Closed -$144K
BRCM
333
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,878
Closed -$354K
REMY
334
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-17,700
Closed -$391K
TSRE
335
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-13,346
Closed -$89K
ADNC
336
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-25,700
Closed -$126K
RKT
337
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4,654
Closed -$280K
SMLL
338
PUT
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
– –
-45,000
Closed -$290K
VVUS
339
DELISTED
Vivus Inc
VVUS
– –
-10,000
Closed -$236K
DRII
340
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-7,025
Closed -$222K
MHR
341
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-16,718
Closed -$178K
ETP
342
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,971
Closed -$207K
RESI
343
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-188,150
Closed -$3.17M
10 11 12 13
14

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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.