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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
-3.13%
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
$510M
AUM Growth
-$9.62M
(-1.9%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
339
New
34
Increased
92
Reduced
118
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$7.1M |
| 2 |
General Motors
GM
|
+$4.58M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$3.54M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$2.48M |
| 5 |
Dillards
DDS
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$3.66M |
| 2 |
Pfizer
PFE
|
+$3.2M |
| 3 |
AGNC Investment
AGNC
|
+$2.89M |
| 4 |
Assured Guaranty
AGO
|
+$2.78M |
| 5 |
AET
Aetna Inc
AET
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.19% |
| 2 | Energy | 13.95% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 11.96% |
| 5 | Utilities | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$104B
| $1.12M | 0.22% |
4,985
-235
| -5% | -$54.3K |
|
102
Universal Display
OLED
$3.75B
| $1.08M | 0.21% |
20,920
| – | – |
|
103
CVS Health
CVS
$135B
| $1.08M | 0.21% |
10,298
+181
| +2% | +$18.5K |
|
104
Titan International
TWI
$492M
| $1.07M | 0.21% |
99,560
+5,450
| +6% | +$57.5K |
|
|
DAKP
105
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $984K | 0.19% |
827,006
-16,380
| -2% | -$24K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $966K | 0.19% |
11,437
-615
| -5% | -$53K |
|
107
Sanofi
SNY
$107B
| $956K | 0.19% |
19,305
-200
| -1% | -$10.1K |
|
|
RBS.PRL.CL
108
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $956K | 0.19% |
39,443
-1,250
| -3% | -$30.5K |
|
|
APLP
109
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $932K | 0.18% |
41,400
| – | – |
|
110
SLB Ltd
SLB
$72.7B
| $919K | 0.18% |
10,659
-2,047
| -16% | -$185K |
|
111
Abbott
ABT
$187B
| $904K | 0.18% |
18,419
-3,866
| -17% | -$186K |
|
|
CSR
112
Centerspace
CSR
$952M
| $902K | 0.18% |
+12,633
| New | +$915K |
|
113
Essential Utilities
WTRG
$11.5B
| $884K | 0.17% |
36,076
-1,000
| -3% | -$26.2K |
|
114
HF Sinclair
DINO
$16.2B
| $878K | 0.17% |
20,557
-4,920
| -19% | -$199K |
|
115
J.M. Smucker
SJM
$13.5B
| $853K | 0.17% |
7,866
+223
| +3% | +$25.8K |
|
|
AXLL
116
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $852K | 0.17% |
+23,625
| New | +$942K |
|
117
Lowe's Companies
LOW
$121B
| $851K | 0.17% |
12,710
| – | – |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $851K | 0.17% |
32,265
-3,220
| -9% | -$85.9K |
|
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $843K | 0.17% |
15,965
-1,160
| -7% | -$61.7K |
|
120
VF Corp
VFC
$5.92B
| $839K | 0.16% |
12,776
-154
| -1% | -$10.4K |
|
121
Goodyear
GT
$2.09B
| $821K | 0.16% |
27,230
-2,000
| -7% | -$59.4K |
|
122
York Water
YORW
$511M
| $818K | 0.16% |
39,225
| – | – |
|
123
News Corp Class A
NWSA
$15.6B
| $813K | 0.16% |
55,737
-750
| -1% | -$11.5K |
|
124
Information Services Group
III
$204M
| $805K | 0.16% |
168,398
-2,700
| -2% | -$11K |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $796K | 0.16% |
11,540
+3,923
| +52% | +$281K |
|
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Clear Harbor Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Clear Harbor Asset Management held 339 positions worth $510M, down 1.9% from $520M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Clear Harbor Asset Management's Q2 2015 filing shows 34 new, 92 increased, 118 reduced and 27 closed positions. Its largest new stake was Front Yard Residential Corporation Common Stock: 188,150 shares worth $3.17M. The largest sale was Scorpio Tankers, an estimated $3.66M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Energy and Financials.
- Clear Harbor Asset Management's largest Q2 2015 buy was Front Yard Residential Corporation Common Stock: 188,150 shares worth $3.17M.
- Clear Harbor Asset Management added most to MTGE Investment Corp. Common Stock in Q2 2015, an estimated $7.1M increase.
- Clear Harbor Asset Management's biggest Q2 2015 reduction was Scorpio Tankers, cutting an estimated $3.66M.
- Clear Harbor Asset Management fully exited Timken Company in Q2 2015, selling an estimated $1.66M.
- Clear Harbor Asset Management's ten largest holdings make up 32% of its $510M portfolio in Q2 2015.
- Clear Harbor Asset Management opened 34 new positions and closed 27 in Q2 2015.
- Clear Harbor Asset Management's portfolio value fell 1.9% quarter-over-quarter to $510M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.