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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
Cap. Flow
+$35.1M
Cap. Flow %
6.75%
Top 10 Hldgs %
32.44%
Holding
336
New
50
Increased
94
Reduced
99
Closed
31

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.86M
2
JPM icon
JPMorgan Chase
JPM
+$3.05M
3
MEOH icon
Methanex
MEOH
+$2.42M
4
MRK icon
Merck
MRK
+$2.2M
5
ADM icon
Archer Daniels Midland
ADM
+$2.18M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.88M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$4.05M
3
SLRC icon
SLR Investment Corp
SLRC
+$2.78M
4
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$1.75M
5
CG icon
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
SPNC
101
DELISTED
Spectranetics Corp
SPNC
$1.01M 0.19%
29,010
-100
-0.3% -$3.4K
RBS.PRL.CL
102
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$992K 0.19%
40,693
-1,600
-4% -$38.5K
OLED icon
103
Universal Display
OLED
$3.68B
$978K 0.19%
20,920
+290
+1% +$10.3K
WTRG icon
104
Essential Utilities
WTRG
$11.3B
$977K 0.19%
37,076
-124
-0.3% -$3.3K
SNY icon
105
Sanofi
SNY
$103B
$964K 0.19%
19,505
-634
-3% -$30.3K
MU icon
106
Micron Technology
MU
$930B
$962K 0.19%
+35,460
New +$1.06M
YORW icon
107
York Water
YORW
$502M
$952K 0.18%
39,225
-700
-2% -$16.5K
LOW icon
108
Lowe's Companies
LOW
$117B
$945K 0.18%
12,710
+7,000
+123% +$502K
PKX icon
109
POSCO
PKX
$16.1B
$941K 0.18%
17,215
+2,520
+17% +$153K
VFC icon
110
VF Corp
VFC
$5.63B
$917K 0.18%
12,930
+1,227
+10% +$84.9K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$915K 0.18%
17,125
– –
EMC
112
DELISTED
EMC CORPORATION
EMC
$907K 0.17%
35,485
-875
-2% -$24.1K
NWSA icon
113
News Corp Class A
NWSA
$14.9B
$904K 0.17%
56,487
-1,200
-2% -$19.4K
SJM icon
114
J.M. Smucker
SJM
$12.7B
$885K 0.17%
7,643
+170
+2% +$18.6K
TWI icon
115
Titan International
TWI
$466M
$881K 0.17%
94,110
-1,200
-1% -$11.7K
FCE.A
116
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$854K 0.16%
33,465
-1,200
-3% -$29.4K
WDC icon
117
Western Digital
WDC
$188B
$852K 0.16%
12,383
-33
-0.3% -$2.58K
EOG icon
118
EOG Resources
EOG
$79.2B
$843K 0.16%
9,196
+498
+6% +$45K
ORCL icon
119
Oracle
ORCL
$374B
$796K 0.15%
18,457
+257
+1% +$11.1K
GT icon
120
Goodyear
GT
$2B
$792K 0.15%
+29,230
New +$764K
DFS
121
DELISTED
Discover Financial Services
DFS
$790K 0.15%
14,025
+25
+0.2% +$1.48K
PARA
122
DELISTED
Paramount Global Class B
PARA
$788K 0.15%
13,000
– –
KKR icon
123
KKR & Co
KKR
$91.1B
$759K 0.15%
33,285
– –
EMR icon
124
Emerson Electric
EMR
$83.9B
$745K 0.14%
13,155
+5,000
+61% +$291K
MMM icon
125
3M
MMM
$90.9B
$735K 0.14%
5,326
+3,050
+134% +$420K
3 4
5
6 7

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VIP
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DP
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HTI
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AT
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SIA
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CIM
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BFA
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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.