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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$183B
| $1.89M | 0.43% |
21,418
-1,507
| -7% | -$138K |
|
52
FMC
FMC
$1.42B
| $1.85M | 0.42% |
+63,046
| New | +$2.44M |
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $1.78M | 0.41% |
65,338
-9,454
| -13% | -$284K |
|
54
Scorpio Tankers
STNG
$3.91B
| $1.75M | 0.4% |
19,101
-401
| -2% | -$40.2K |
|
55
Dillards
DDS
$9.69B
| $1.72M | 0.39% |
19,716
+196
| +1% | +$19K |
|
56
Conagra Brands
CAG
$7.72B
| $1.69M | 0.39% |
53,723
-4,475
| -8% | -$150K |
|
57
PNC Financial Services
PNC
$96.6B
| $1.66M | 0.38% |
18,649
+780
| +4% | +$73.4K |
|
|
ENOC
58
DELISTED
EnerNOC, Inc.
ENOC
| $1.59M | 0.37% |
201,881
-2,600
| -1% | -$22.6K |
|
59
MetLife
MET
$61.3B
| $1.55M | 0.36% |
36,982
+3,579
| +11% | +$167K |
|
60
Xerox
XRX
$402M
| $1.54M | 0.35% |
60,046
-15,366
| -20% | -$426K |
|
|
GTY
61
Getty Realty Corp
GTY
$2.04B
| $1.54M | 0.35% |
98,616
-8,593
| -8% | -$138K |
|
62
AGNC Investment
AGNC
$12.9B
| $1.52M | 0.35% |
81,372
+10,600
| +15% | +$204K |
|
|
QEP
63
DELISTED
QEP RESOURCES, INC.
QEP
| $1.51M | 0.35% |
120,785
-1,600
| -1% | -$22.1K |
|
64
Gilead Sciences
GILD
$181B
| $1.49M | 0.34% |
15,198
+45
| +0.3% | +$5K |
|
65
Travelers Companies
TRV
$77.2B
| $1.49M | 0.34% |
14,995
-5,805
| -28% | -$594K |
|
66
Pfizer
PFE
$159B
| $1.48M | 0.34% |
49,545
-1,492
| -3% | -$47.8K |
|
|
CHMI
67
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $1.46M | 0.33% |
95,893
+7,661
| +9% | +$125K |
|
68
Procter & Gamble
PG
$334B
| $1.41M | 0.32% |
19,627
-636
| -3% | -$47.7K |
|
69
Ecolab
ECL
$80.4B
| $1.35M | 0.31% |
12,329
+60
| +0.5% | +$6.71K |
|
70
Consolidated Edison
ED
$39.8B
| $1.28M | 0.29% |
19,192
-3,118
| -14% | -$197K |
|
71
Travel + Leisure Co
TNL
$4.36B
| $1.26M | 0.29% |
38,929
-720
| -2% | -$25.9K |
|
72
IBM
IBM
$222B
| $1.22M | 0.28% |
8,829
-53
| -0.6% | -$7.83K |
|
73
Applied Materials
AMAT
$366B
| $1.21M | 0.28% |
+82,670
| New | +$1.38M |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $1.19M | 0.27% |
24,508
-7,310
| -23% | -$395K |
|
|
WSTC
75
DELISTED
West Corporation
WSTC
| $1.14M | 0.26% |
51,033
+39,138
| +329% | +$1.03M |
|
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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.