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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
+2.04%
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
$520M
AUM Growth
+$27.1M
(+5.5%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
336
New
50
Increased
94
Reduced
99
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.86M |
| 2 |
JPMorgan Chase
JPM
|
+$3.05M |
| 3 |
Methanex
MEOH
|
+$2.42M |
| 4 |
Merck
MRK
|
+$2.2M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$4.88M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$4.05M |
| 3 |
SLR Investment Corp
SLRC
|
+$2.78M |
| 4 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
+$1.75M |
| 5 |
Carlyle Group
CG
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Energy | 15.26% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.65% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$336B
| $1.57M | 0.3% |
19,203
-5,425
| -22% | -$466K |
|
|
DAKP
77
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $1.56M | 0.3% |
843,386
-17,000
| -2% | -$31.5K |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.56M | 0.3% |
28,273
+2,230
| +9% | +$116K |
|
79
MetLife
MET
$61.9B
| $1.52M | 0.29% |
33,852
-505
| -1% | -$22.7K |
|
80
PNC Financial Services
PNC
$99.7B
| $1.51M | 0.29% |
16,191
+417
| +3% | +$37.6K |
|
|
SIAL
81
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.5M | 0.29% |
+10,849
| New | +$1.5M |
|
82
Gilead Sciences
GILD
$162B
| $1.49M | 0.29% |
15,138
+4,780
| +46% | +$485K |
|
83
Chevron
CVX
$392B
| $1.46M | 0.28% |
13,942
-2,115
| -13% | -$226K |
|
84
LiqTech
LIQT
$23M
| $1.44M | 0.28% |
67,061
+4,029
| +6% | +$122K |
|
85
Archrock
AROC
$6.27B
| $1.44M | 0.28% |
42,830
-200
| -0.5% | -$6.09K |
|
86
Nuveen Global High Income Fund
JGH
$352M
| $1.44M | 0.28% |
+84,206
| New | +$1.44M |
|
|
CHMI
87
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $1.4M | 0.27% |
79,205
+6,540
| +9% | +$115K |
|
|
SNDK
88
DELISTED
SANDISK CORP
SNDK
| $1.39M | 0.27% |
+21,885
| New | +$1.78M |
|
89
Ecolab
ECL
$78.1B
| $1.39M | 0.27% |
12,154
+720
| +6% | +$78.9K |
|
90
IBM
IBM
$211B
| $1.36M | 0.26% |
8,882
-2,536
| -22% | -$385K |
|
91
The Mosaic Company
MOS
$7.03B
| $1.19M | 0.23% |
25,880
+7,185
| +38% | +$351K |
|
92
AbbVie
ABBV
$443B
| $1.19M | 0.23% |
20,280
+7,970
| +65% | +$481K |
|
93
McKesson
MCK
$100B
| $1.18M | 0.23% |
5,220
| – | – |
|
94
SLB Ltd
SLB
$73.6B
| $1.06M | 0.2% |
12,706
-125
| -1% | -$10.4K |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $1.05M | 0.2% |
46,370
-360
| -0.8% | -$7.88K |
|
96
CVS Health
CVS
$133B
| $1.04M | 0.2% |
10,117
| – | – |
|
97
Abbott
ABT
$183B
| $1.03M | 0.2% |
22,285
-300
| -1% | -$13.8K |
|
|
APLP
98
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.03M | 0.2% |
41,400
-350
| -0.8% | -$8.18K |
|
99
HF Sinclair
DINO
$16.3B
| $1.03M | 0.2% |
25,477
-18,500
| -42% | -$709K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.2% |
12,052
+220
| +2% | +$17.5K |
|
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Clear Harbor Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Clear Harbor Asset Management held 336 positions worth $520M, up 5.5% from $493M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Clear Harbor Asset Management deployed $35.1M of net new capital in Q1 2015, opening 50 new positions and adding to 94 existing holdings. Its largest new stake was Methanex: 48,284 shares worth $2.59M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Apollo Global Management, an estimated $4.88M trimmed.
- Clear Harbor Asset Management's largest Q1 2015 buy was Methanex: 48,284 shares worth $2.59M.
- Clear Harbor Asset Management added most to TSMC in Q1 2015, an estimated $3.86M increase.
- Clear Harbor Asset Management's biggest Q1 2015 reduction was Apollo Global Management, cutting an estimated $4.88M.
- Clear Harbor Asset Management fully exited Carlyle Group in Q1 2015, selling an estimated $1.74M.
- Clear Harbor Asset Management's ten largest holdings make up 32% of its $520M portfolio in Q1 2015.
- Clear Harbor Asset Management opened 50 new positions and closed 31 in Q1 2015.
- Clear Harbor Asset Management's portfolio value rose 5.5% quarter-over-quarter to $520M.
Based on Clear Harbor Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.