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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
+3.82%
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
$455M
AUM Growth
+$14.6M
Cap. Flow
+$3.43M
Cap. Flow %
0.75%
Top 10 Hldgs %
35.72%
Holding
302
New
29
Increased
63
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$7.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
3
GPT
Gramercy Property Trust
GPT
+$4.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$9.9M
2
MPT
Medical Properties Trust
MPT
+$4.22M
3
FMC icon
FMC
FMC
+$1.98M
4
GM icon
General Motors
GM
+$1.68M
5
SNDK
SANDISK CORP
SNDK
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Energy 12.76%
3 Financials 10.59%
4 Industrials 9.8%
5 Utilities 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
26
DELISTED
Gramercy Property Trust
GPT
$4.97M 1.09%
+196,051
New +$4.4M
EGN
27
DELISTED
Energen
EGN
$4.6M 1.01%
125,621
-8,250
-6% -$256K
MRK icon
28
Merck
MRK
$366B
$4.54M 1%
89,856
+43,356
+93% +$2.12M
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
$4.27M 0.94%
150,157
+842
+0.6% +$21.6K
STR
30
DELISTED
QUESTAR CORP
STR
$4.25M 0.93%
171,306
-21,677
-11% -$501K
EQT icon
31
EQT Corp
EQT
$34.1B
$3.84M 0.85%
104,968
-1,607
-2% -$51.4K
ACRE
32
Ares Commercial Real Estate
ACRE
$258M
$3.75M 0.83%
342,927
+169,282
+97% +$1.76M
SLRC icon
33
SLR Investment Corp
SLRC
$683M
$3.59M 0.79%
207,938
-412
-0.2% -$6.88K
TARO
34
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.25M 0.72%
22,705
-580
-2% -$82.4K
JPM icon
35
JPMorgan Chase
JPM
$951B
$3.1M 0.68%
52,339
-11,718
-18% -$684K
CAT icon
36
Caterpillar
CAT
$368B
$3.09M 0.68%
40,367
-2,090
-5% -$140K
GE icon
37
GE Aerospace
GE
$355B
$2.91M 0.64%
19,109
-492
-3% -$69.5K
VZ icon
38
Verizon
VZ
$208B
$2.89M 0.64%
53,422
+2,929
+6% +$146K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$68.6B
$2.68M 0.59%
60,326
-5,700
-9% -$228K
TWO
40
DELISTED
Two Harbors Investment
TWO
$2.68M 0.59%
42,195
+2,173
+5% +$134K
PARA
41
DELISTED
Paramount Global Class B
PARA
$2.6M 0.57%
47,128
+1,084
+2% +$52.8K
ANH
42
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.58M 0.57%
554,690
+59,790
+12% +$267K
TGEN
43
Tecogen Inc
TGEN
$93.9M
$2.55M 0.56%
652,773
-24,250
-4% -$92.2K
MSFT icon
44
Microsoft
MSFT
$3.81T
$2.42M 0.53%
43,834
-1,289
-3% -$67.6K
WDC icon
45
Western Digital
WDC
$166B
$2.42M 0.53%
67,689
+20,868
+45% +$746K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$2.35M 0.52%
+63,200
New +$2.26M
CWT icon
47
California Water Service
CWT
$3.12B
$2.34M 0.51%
87,522
-3,010
-3% -$74.9K
MTDR icon
48
Matador Resources
MTDR
$6.98B
$2.29M 0.5%
120,501
+4,020
+3% +$66.7K
QRVO icon
49
Qorvo
QRVO
$8.36B
$2.25M 0.49%
44,635
-4,015
-8% -$175K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$2.21M 0.49%
+57,900
New +$2.13M
1
2
3 4 5

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MIM
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NGA
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WBC
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CIAS
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AT
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SMA
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CBA
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Clear Harbor Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Clear Harbor Asset Management held 302 positions worth $455M, up 3.3% from $440M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q1 2016 filing shows 29 new, 63 increased, 102 reduced and 49 closed positions. Its largest new stake was Invesco Mortgage Capital: 67,942 shares worth $8.28M. The largest sale was Oaktree Specialty Lending, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Clear Harbor Asset Management's largest Q1 2016 buy was Invesco Mortgage Capital: 67,942 shares worth $8.28M.
  • Clear Harbor Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $6.87M increase.
  • Clear Harbor Asset Management's biggest Q1 2016 reduction was Oaktree Specialty Lending, cutting an estimated $9.9M.
  • Clear Harbor Asset Management fully exited Medical Properties Trust in Q1 2016, selling an estimated $4.22M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $455M portfolio in Q1 2016.
  • Clear Harbor Asset Management opened 29 new positions and closed 49 in Q1 2016.
  • Clear Harbor Asset Management's portfolio value rose 3.3% quarter-over-quarter to $455M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2016, filed 18 May 2016.