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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
(-1.9%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
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 |
General Motors
GM
|
+$4.58M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$3.54M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$2.48M |
| 5 |
Dillards
DDS
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$3.66M |
| 2 |
Pfizer
PFE
|
+$3.2M |
| 3 |
AGNC Investment
AGNC
|
+$2.89M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
California Water Service
CWT
$3.1B
| $2.28M | 0.45% |
99,893
-3,437
| -3% | -$82.4K |
|
|
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
| $2.27M | 0.44% |
122,385
| – | – |
|
53
Fluor
FLR
$6.54B
| $2.25M | 0.44% |
42,490
+4,350
| +11% | +$251K |
|
|
SUNS
54
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.23M | 0.44% |
141,266
+2,875
| +2% | +$46.6K |
|
55
Union Pacific
UNP
$174B
| $2.19M | 0.43% |
22,925
+129
| +0.6% | +$13.4K |
|
56
Eaton
ETN
$141B
| $2.18M | 0.43% |
32,353
-775
| -2% | -$54.7K |
|
57
Xerox
XRX
$345M
| $2.11M | 0.41% |
75,412
+23,113
| +44% | +$715K |
|
58
Archer Daniels Midland
ADM
$38.7B
| $2.11M | 0.41% |
43,807
-2,000
| -4% | -$101K |
|
|
59
Dillards
DDS
$9.2B
| $2.05M | 0.4% |
+19,520
| New | +$2.4M |
|
60
Travelers Companies
TRV
$81.1B
| $2.01M | 0.39% |
20,800
+18,500
| +804% | +$1.89M |
|
|
SUNE
61
DELISTED
SUNEDISON, INC COM
SUNE
| $2M | 0.39% |
66,900
-5,300
| -7% | -$151K |
|
|
ENOC
62
DELISTED
EnerNOC, Inc.
ENOC
| $1.98M | 0.39% |
204,481
-34,740
| -15% | -$373K |
|
63
Conagra Brands
CAG
$7.42B
| $1.98M | 0.39% |
58,198
-745
| -1% | -$22.4K |
|
|
64
Scorpio Tankers
STNG
$3.91B
| $1.97M | 0.39% |
19,502
-38,104
| -66% | -$3.66M |
|
65
Micron Technology
MU
$835B
| $1.96M | 0.38% |
104,264
+68,804
| +194% | +$1.83M |
|
|
CYS
66
DELISTED
CYS Investments Inc.
CYS
| $1.85M | 0.36% |
+240,000
| New | +$2.11M |
|
67
LiqTech
LIQT
$20.5M
| $1.84M | 0.36% |
69,863
+2,802
| +4% | +$71.7K |
|
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $1.82M | 0.36% |
31,818
+3,545
| +13% | +$206K |
|
69
Gilead Sciences
GILD
$165B
| $1.77M | 0.35% |
15,153
+15
| +0.1% | +$1.64K |
|
70
Jabil
JBL
$30.1B
| $1.77M | 0.35% |
83,322
-2,835
| -3% | -$66.8K |
|
|
GAP
71
The Gap Inc
GAP
$7.3B
| $1.74M | 0.34% |
45,673
+620
| +1% | +$24.5K |
|
|
GTY
72
Getty Realty Corp
GTY
$2.16B
| $1.73M | 0.34% |
107,209
-14,726
| -12% | -$251K |
|
|
OXLC
73
Oxford Lane Capital
OXLC
$862M
| $1.72M | 0.34% |
24,147
-4,262
| -15% | -$321K |
|
74
PNC Financial Services
PNC
$99.1B
| $1.71M | 0.33% |
17,869
+1,678
| +10% | +$159K |
|
75
MetLife
MET
$62.4B
| $1.67M | 0.33% |
33,403
-449
| -1% | -$21.3K |
|
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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.