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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
-8.24%
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
$437M
AUM Growth
-$73.2M
(-14%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.72%
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 | 24.61% |
| 2 | Financials | 13.48% |
| 3 | Energy | 13.3% |
| 4 | Industrials | 10.88% |
| 5 | Utilities | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$443B
| $1.14M | 0.26% |
20,852
-603
| -3% | -$39.3K |
|
77
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.13M | 0.26% |
9,590
-470
| -5% | -$58.2K |
|
78
Walmart Inc
WMT
$885B
| $1.05M | 0.24% |
+48,609
| New | +$1.12M |
|
|
TRCO
79
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.04M | 0.24% |
29,113
-287
| -1% | -$12.8K |
|
80
CVS Health
CVS
$133B
| $1M | 0.23% |
10,398
+100
| +1% | +$10.5K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $1M | 0.23% |
9,153
-154
| -2% | -$17.8K |
|
82
VF Corp
VFC
$5.63B
| $998K | 0.23% |
15,535
+2,759
| +22% | +$189K |
|
83
Eaton
ETN
$161B
| $980K | 0.22% |
19,094
-13,259
| -41% | -$783K |
|
84
Macy's
M
$6.53B
| $980K | 0.22% |
19,100
+11,500
| +151% | +$721K |
|
85
Capri Holdings
CPRI
$1.83B
| $979K | 0.22% |
23,177
-40,523
| -64% | -$1.71M |
|
86
Chevron
CVX
$392B
| $936K | 0.21% |
11,872
-650
| -5% | -$54.7K |
|
87
Sanofi
SNY
$103B
| $916K | 0.21% |
19,305
| – | – |
|
|
CYS
88
DELISTED
CYS Investments Inc.
CYS
| $914K | 0.21% |
125,828
-114,172
| -48% | -$883K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $911K | 0.21% |
10,957
-480
| -4% | -$43.4K |
|
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $891K | 0.2% |
83,500
+51,500
| +161% | +$10.4M |
|
|
RBS.PRL.CL
91
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $883K | 0.2% |
36,395
-3,048
| -8% | -$74.9K |
|
92
Essential Utilities
WTRG
$11.3B
| $872K | 0.2% |
32,951
-3,125
| -9% | -$80K |
|
93
McKesson
MCK
$100B
| $851K | 0.19% |
4,601
-384
| -8% | -$81.4K |
|
94
J.M. Smucker
SJM
$12.7B
| $837K | 0.19% |
7,333
-533
| -7% | -$59.4K |
|
95
York Water
YORW
$502M
| $833K | 0.19% |
39,625
+400
| +1% | +$8.5K |
|
96
iShares Gold Trust
IAU
$62.9B
| $829K | 0.19% |
38,474
+16,013
| +71% | +$348K |
|
|
MWW
97
DELISTED
Monster Worldwide Inc
MWW
| $811K | 0.19% |
126,377
+52,200
| +70% | +$356K |
|
98
Lowe's Companies
LOW
$117B
| $807K | 0.18% |
11,710
-1,000
| -8% | -$68.8K |
|
99
Boeing
BA
$171B
| $796K | 0.18% |
6,081
+2,020
| +50% | +$280K |
|
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $776K | 0.18% |
14,545
-1,420
| -9% | -$75.4K |
|
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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 $16.3M 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.