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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
+3.82%
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
$455M
AUM Growth
+$14.6M
Cap. Flow
+$4.9M
Cap. Flow %
1.08%
Top 10 Hldgs %
35.72%
Holding
302
New
29
Increased
63
Reduced
103
Closed
49

Top Buys

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$7.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
3
GPT
Gramercy Property Trust
GPT
+$4.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$9.9M
2
MPT
Medical Properties Trust
MPT
+$4.22M
3
FMC icon
FMC
FMC
+$1.98M
4
GM icon
General Motors
GM
+$1.68M
5
SNDK
SANDISK CORP
SNDK
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Energy 12.35%
3 Financials 10.05%
4 Industrials 9.8%
5 Utilities 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
101
Titan International
TWI
$466M
$799K 0.18%
148,555
+5,100
+4% +$21.2K
SLB icon
102
SLB Ltd
SLB
$73.6B
$729K 0.16%
9,881
-115
-1% -$8.09K
BA icon
103
Boeing
BA
$171B
$700K 0.15%
5,515
-680
-11% -$84.4K
CSCO icon
104
Cisco
CSCO
$457B
$700K 0.15%
24,576
-12,100
-33% -$311K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$686K 0.15%
20,280
+6,000
+42% +$197K
MIC
106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$682K 0.15%
10,115
+3,050
+43% +$193K
MPC icon
107
Marathon Petroleum
MPC
$92.4B
$672K 0.15%
18,064
+12,240
+210% +$465K
AGN
108
DELISTED
Allergan plc
AGN
$668K 0.15%
+2,491
New +$713K
MMM icon
109
3M
MMM
$90.9B
$667K 0.15%
4,789
– –
EOG icon
110
EOG Resources
EOG
$79.2B
$657K 0.14%
9,050
-190
-2% -$13.1K
DDS icon
111
Dillards
DDS
$9.19B
$655K 0.14%
7,713
+1,819
+31% +$136K
BTZ icon
112
BlackRock Credit Allocation Income Trust
BTZ
$935M
$645K 0.14%
51,547
+390
+0.8% +$4.72K
MU icon
113
Micron Technology
MU
$930B
$634K 0.14%
60,575
+29,820
+97% +$333K
PNY
114
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$628K 0.14%
10,500
-1,700
-14% -$100K
III icon
115
Information Services Group
III
$199M
$625K 0.14%
159,098
-9,300
-6% -$31.8K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$608K 0.13%
11,542
+4,750
+70% +$249K
MCK icon
117
McKesson
MCK
$100B
$608K 0.13%
3,866
-40
-1% -$6.46K
AHT
118
Ashford Hospitality Trust
AHT
$20.9M
$604K 0.13%
96
-151
-61% -$818K
OLED icon
119
Universal Display
OLED
$3.68B
$597K 0.13%
11,030
-130
-1% -$6.35K
OLN icon
120
Olin
OLN
$2.11B
$586K 0.13%
33,755
+16,900
+100% +$261K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$563K 0.12%
4,788
-262
-5% -$29.7K
KMB icon
122
Kimberly-Clark
KMB
$36.3B
$562K 0.12%
4,181
– –
KO icon
123
Coca-Cola
KO
$377B
$562K 0.12%
12,111
– –
SWKS icon
124
Skyworks Solutions
SWKS
$9.37B
$548K 0.12%
+7,030
New +$477K
EQM
125
DELISTED
EQM Midstream Partners, LP
EQM
$532K 0.12%
7,150
– –
3 4
5
6 7

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DP
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HTI
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CIM
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BFA
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Clear Harbor Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Clear Harbor Asset Management held 302 positions worth $455M, up 3.3% from $440M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clear Harbor Asset Management's Q1 2016 filing shows 29 new, 63 increased, 103 reduced and 49 closed positions. Its largest new stake was Invesco Mortgage Capital: 67,942 shares worth $8.28M. The largest sale was Oaktree Specialty Lending, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Clear Harbor Asset Management's largest Q1 2016 buy was Invesco Mortgage Capital: 67,942 shares worth $8.28M.
  • Clear Harbor Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $6.87M increase.
  • Clear Harbor Asset Management's biggest Q1 2016 reduction was Oaktree Specialty Lending, cutting an estimated $9.9M.
  • Clear Harbor Asset Management fully exited Medical Properties Trust in Q1 2016, selling an estimated $4.22M.
  • Clear Harbor Asset Management's ten largest holdings make up 36% of its $455M portfolio in Q1 2016.
  • Clear Harbor Asset Management opened 29 new positions and closed 49 in Q1 2016.
  • Clear Harbor Asset Management's portfolio value rose 3.3% quarter-over-quarter to $455M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2016, filed 18 May 2016.