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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
-8.24%
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
$437M
AUM Growth
-$73.2M
Cap. Flow
-$28.1M
Cap. Flow %
-6.43%
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
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.13M
3
GM icon
General Motors
GM
+$3.52M
4
PARA
Paramount Global Class B
PARA
+$3.1M
5
MU icon
Micron Technology
MU
+$2.8M

Top Sells

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$5.94M
2
ROP icon
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
MEOH icon
Methanex
MEOH
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 14.01%
3 Energy 13.75%
4 Industrials 10.88%
5 Utilities 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$59.1B
$749K 0.17%
11,336
-4,778
-30% -$334K
AROC icon
102
Archrock
AROC
$5.48B
$748K 0.17%
41,530
-1,000
-2% -$23.9K
NWSA icon
103
News Corp Class A
NWSA
$16.6B
$746K 0.17%
59,102
+3,365
+6% +$46.8K
AGO icon
104
Assured Guaranty
AGO
$3.32B
$734K 0.17%
29,365
-21,440
-42% -$539K
T icon
105
AT&T
T
$178B
$713K 0.16%
28,980
+14,630
+102% +$373K
OLED icon
106
Universal Display
OLED
$3.81B
$710K 0.16%
20,930
+10
+0% +$418
AHT
107
Ashford Hospitality Trust
AHT
$21M
$701K 0.16%
+116
New +$924K
CSCO icon
108
Cisco
CSCO
$433B
$701K 0.16%
26,721
+552
+2% +$14.9K
SLB icon
109
SLB Ltd
SLB
$85.1B
$698K 0.16%
10,123
-536
-5% -$42.4K
EOG icon
110
EOG Resources
EOG
$75.2B
$691K 0.16%
9,490
+4,450
+88% +$346K
APLP
111
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$680K 0.16%
41,400
– –
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$671K 0.15%
11,764
+224
+2% +$14.3K
III icon
113
Information Services Group
III
$248M
$658K 0.15%
168,398
– –
TWI icon
114
Titan International
TWI
$453M
$651K 0.15%
98,560
-1,000
-1% -$8.7K
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$648K 0.15%
24,000
+17,000
+243% +$508K
DAKP
116
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$643K 0.15%
803,309
-23,697
-3% -$21.1K
BTZ icon
117
BlackRock Credit Allocation Income Trust
BTZ
$946M
$623K 0.14%
51,157
+22,795
+80% +$282K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$609K 0.14%
5,647
-525
-9% -$55.8K
PCYO icon
119
Pure Cycle
PCYO
$275M
$590K 0.14%
119,261
-300
-0.3% -$1.48K
VISN
120
Vistance Networks Inc
VISN
$1.4B
$588K 0.13%
19,582
-1,735
-8% -$53.8K
IMOS
121
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$580K 0.13%
32,081
+11,593
+57% +$229K
LYB icon
122
LyondellBasell Industries
LYB
$20.6B
$567K 0.13%
6,800
– –
ORBK
123
DELISTED
Orbotech Ltd
ORBK
$566K 0.13%
36,620
+120
+0.3% +$2.1K
AUD
124
DELISTED
Audacy, Inc.
AUD
$554K 0.13%
+54,519
New +$577K
CNR
125
DELISTED
Cornerstone Building Brands, Inc.
CNR
$551K 0.13%
+52,155
New +$638K
3 4
5
6 7

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NGA
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WBC
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CIAS
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AT
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SMA
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CBA
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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 $28.1M 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.