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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
38.77%
This Fund
S&P 500
This Quarter
Est. Return
-8.24%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$437M
AUM Growth
-$73.2M
(-14%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
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 |
Oaktree Specialty Lending
OCSL
|
+$4.13M |
| 3 |
General Motors
GM
|
+$3.52M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.1M |
| 5 |
Micron Technology
MU
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$5.94M |
| 2 |
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 |
Methanex
MEOH
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Financials | 14.01% |
| 3 | Energy | 13.75% |
| 4 | Industrials | 10.88% |
| 5 | Utilities | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$34.1B
| $4.63M | 1.06% |
131,278
-2,764
| -2% | -$113K |
|
|
STR
27
DELISTED
QUESTAR CORP
STR
| $4.48M | 1.02% |
230,783
-1,384
| -0.6% | -$28.3K |
|
|
SJI
28
DELISTED
South Jersey Industries, Inc.
SJI
| $4.03M | 0.92% |
159,525
+19,840
| +14% | +$485K |
|
|
29
Micron Technology
MU
$1.05T
| $4M | 0.92% |
266,964
+162,700
| +156% | +$2.8M |
|
30
Hexcel
HXL
$7.17B
| $3.94M | 0.9% |
87,775
-4,128
| -4% | -$204K |
|
31
JPMorgan Chase
JPM
$951B
| $3.9M | 0.89% |
64,027
+4,711
| +8% | +$309K |
|
32
Alphabet (Google) Class C
GOOG
$4.19T
| $3.57M | 0.82% |
114,380
-5,500
| -5% | -$169K |
|
|
TARO
33
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.32M | 0.76% |
23,255
+4,330
| +23% | +$605K |
|
34
SLR Investment Corp
SLRC
$683M
| $2.99M | 0.69% |
189,250
+22,060
| +13% | +$389K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $2.98M | 0.68% |
74,653
+63,953
| +598% | +$3.1M |
|
36
Caterpillar
CAT
$368B
| $2.85M | 0.65% |
43,542
-7,695
| -15% | -$589K |
|
|
TWO
37
DELISTED
Two Harbors Investment
TWO
| $2.75M | 0.63% |
38,983
-1,551
| -4% | -$121K |
|
38
Arthur J. Gallagher & Co
AJG
$68.6B
| $2.73M | 0.62% |
66,144
| – | – |
|
39
Microsoft
MSFT
$3.81T
| $2.69M | 0.62% |
60,888
+5,615
| +10% | +$252K |
|
|
ACRE
40
Ares Commercial Real Estate
ACRE
$258M
| $2.56M | 0.59% |
213,791
-483,665
| -69% | -$5.94M |
|
|
CSG
41
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.5M | 0.57% |
385,191
+240,915
| +167% | +$1.72M |
|
42
Matador Resources
MTDR
$6.98B
| $2.48M | 0.57% |
119,611
-2,125
| -2% | -$46.4K |
|
43
GE Aerospace
GE
$355B
| $2.44M | 0.56% |
20,224
-6,341
| -24% | -$777K |
|
|
TGEN
44
Tecogen Inc
TGEN
$93.9M
| $2.41M | 0.55% |
697,765
+10,900
| +2% | +$42.8K |
|
45
Verizon
VZ
$208B
| $2.32M | 0.53% |
53,240
-30,376
| -36% | -$1.4M |
|
46
LiqTech
LIQT
$18.8M
| $2.25M | 0.52% |
72,616
+2,753
| +4% | +$75.7K |
|
47
California Water Service
CWT
$3.12B
| $2.2M | 0.5% |
99,332
-561
| -0.6% | -$12.3K |
|
48
Merck
MRK
$366B
| $2.19M | 0.5% |
46,468
-26,236
| -36% | -$1.39M |
|
|
SUNS
49
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.04M | 0.47% |
143,106
+1,840
| +1% | +$28.1K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.96M | 0.45% |
24,232
+7,153
| +42% | +$623K |
|
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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 $28.1M 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.