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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
STNG icon
51
Scorpio Tankers
STNG
$3.91B
$2.2M 0.48%
37,667
-26,637
-41% -$1.58M
WNR
52
DELISTED
Western Refining Inc
WNR
$2.15M 0.47%
73,950
+67,950
+1,133% +$2.05M
CAG icon
53
Conagra Brands
CAG
$7.72B
$2.06M 0.45%
59,251
+4,108
+7% +$133K
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.95M 0.43%
75,038
+9,328
+14% +$236K
SUNS
55
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.87M 0.41%
128,023
-6,633
-5% -$92.4K
WRK
56
DELISTED
WestRock Company
WRK
$1.86M 0.41%
+52,852
New +$1.72M
PNC icon
57
PNC Financial Services
PNC
$96.6B
$1.83M 0.4%
21,686
+1,862
+9% +$159K
LHX icon
58
L3Harris
LHX
$48.9B
$1.66M 0.36%
21,270
+3,315
+18% +$265K
CHMI
59
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$1.64M 0.36%
115,668
+11,147
+11% +$153K
UNP icon
60
Union Pacific
UNP
$183B
$1.64M 0.36%
20,576
-300
-1% -$23.2K
HXL icon
61
Hexcel
HXL
$7.17B
$1.56M 0.34%
35,685
-450
-1% -$18.9K
SPXU icon
62
ProShares UltraPro Short S&P 500
SPXU
$387M
$1.56M 0.34%
+134
New +$1.89M
LIQT icon
63
LiqTech
LIQT
$18.8M
$1.55M 0.34%
67,402
-1,945
-3% -$50.6K
ECL icon
64
Ecolab
ECL
$80.4B
$1.51M 0.33%
13,504
+1,115
+9% +$118K
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.5M 0.33%
12,084
+2,073
+21% +$241K
QEP
66
DELISTED
QEP RESOURCES, INC.
QEP
$1.49M 0.33%
105,750
-6,980
-6% -$80.8K
IAU icon
67
iShares Gold Trust
IAU
$66.1B
$1.45M 0.32%
61,032
+23,215
+61% +$531K
WSTC
68
DELISTED
West Corporation
WSTC
$1.43M 0.31%
62,461
-317
-0.5% -$6.6K
GILD icon
69
Gilead Sciences
GILD
$181B
$1.39M 0.3%
15,073
+3,635
+32% +$328K
PG icon
70
Procter & Gamble
PG
$334B
$1.39M 0.3%
16,822
-2,795
-14% -$225K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.34M 0.29%
12,122
+6,320
+109% +$689K
VISN
72
Vistance Networks Inc
VISN
$1.4B
$1.32M 0.29%
47,345
+5,107
+12% +$124K
TNL icon
73
Travel + Leisure Co
TNL
$4.36B
$1.32M 0.29%
38,153
-776
-2% -$24.6K
SJM icon
74
J.M. Smucker
SJM
$14.1B
$1.29M 0.28%
9,936
+1,848
+23% +$233K
IBM icon
75
IBM
IBM
$222B
$1.27M 0.28%
8,756
-492
-5% -$62.8K
1 2
3
4 5

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NGA
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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.