We are live on
!
Find out more
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
(+5.5%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
336
New
50
Increased
94
Reduced
99
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.86M |
| 2 |
JPMorgan Chase
JPM
|
+$3.05M |
| 3 |
Methanex
MEOH
|
+$2.42M |
| 4 |
Merck
MRK
|
+$2.2M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$4.88M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$4.05M |
| 3 |
SLR Investment Corp
SLRC
|
+$2.78M |
| 4 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$13.2B
| $732K | 0.14% |
12,128
-2,596
| -18% | -$163K |
|
127
Cisco
CSCO
$457B
| $713K | 0.14% |
+25,906
| New | +$729K |
|
128
Information Services Group
III
$199M
| $683K | 0.13% |
171,098
-3,900
| -2% | -$15.7K |
|
|
CSG
129
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $682K | 0.13% |
86,505
+18,088
| +26% | +$148K |
|
130
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $678K | 0.13% |
+5,535
| New | +$658K |
|
131
SPDR Gold Trust
GLD
$131B
| $677K | 0.13% |
5,952
+160
| +3% | +$18.7K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $666K | 0.13% |
6,142
+840
| +16% | +$90.6K |
|
133
FedEx
FDX
$72.7B
| $662K | 0.13% |
4,000
| – | – |
|
|
MTGE
134
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $649K | 0.12% |
36,140
-219,060
| -86% | -$4.05M |
|
135
Baxter International
BAX
$13.5B
| $638K | 0.12% |
17,136
+6,628
| +63% | +$251K |
|
|
VISN
136
Vistance Networks Inc
VISN
$2.65B
| $621K | 0.12% |
+21,750
| New | +$606K |
|
137
RTX Corp
RTX
$290B
| $614K | 0.12% |
8,326
+1,671
| +25% | +$125K |
|
138
International Paper
IP
$21.6B
| $610K | 0.12% |
11,616
| – | – |
|
139
Philips
PHG
$25.7B
| $608K | 0.12% |
30,937
-1,298
| -4% | -$25.9K |
|
140
Pure Cycle
PCYO
$253M
| $601K | 0.12% |
119,261
| – | – |
|
141
Rio Tinto
RIO
$158B
| $601K | 0.12% |
14,510
-75
| -0.5% | -$3.39K |
|
142
LyondellBasell Industries
LYB
$20B
| $597K | 0.11% |
6,800
| – | – |
|
143
Capital One
COF
$128B
| $595K | 0.11% |
7,555
-3,360
| -31% | -$264K |
|
|
PPT
144
Franklin Premier Income Trust
PPT
$324M
| $594K | 0.11% |
112,640
+10,528
| +10% | +$55.1K |
|
|
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
| $585K | 0.11% |
7,617
-315
| -4% | -$23.9K |
|
|
ESL
146
DELISTED
Esterline Technologies
ESL
| $581K | 0.11% |
5,075
| – | – |
|
|
ORBK
147
DELISTED
Orbotech Ltd
ORBK
| $579K | 0.11% |
36,120
+500
| +1% | +$7.94K |
|
|
IMOS
148
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $567K | 0.11% |
20,851
-635
| -3% | -$16.5K |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $564K | 0.11% |
4,313
+275
| +7% | +$35.9K |
|
150
Coca-Cola
KO
$377B
| $563K | 0.11% |
13,880
+5,400
| +64% | +$226K |
|
Similar funds
SIM
VIP
DP
HTI
AT
SIA
CIM
BFA
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.