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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 | |
|---|---|---|---|---|---|---|
|
ORBK
126
DELISTED
Orbotech Ltd
ORBK
| $759K | 0.15% |
36,500
+380
| +1% | +$7.34K |
|
127
KKR & Co
KKR
$89.1B
| $745K | 0.15% |
32,610
-675
| -2% | -$15.5K |
|
128
Cisco
CSCO
$443B
| $719K | 0.14% |
26,169
+263
| +1% | +$7.54K |
|
129
LyondellBasell Industries
LYB
$19.5B
| $704K | 0.14% |
6,800
| – | – |
|
130
Emerson Electric
EMR
$81.6B
| $691K | 0.14% |
12,463
-692
| -5% | -$40.7K |
|
131
3M
MMM
$91.8B
| $679K | 0.13% |
5,266
-60
| -1% | -$8.05K |
|
|
SPNC
132
DELISTED
Spectranetics Corp
SPNC
| $668K | 0.13% |
29,010
| – | – |
|
133
Baxter International
BAX
$12.8B
| $651K | 0.13% |
17,136
| – | – |
|
|
VISN
134
Vistance Networks Inc
VISN
$2.61B
| $650K | 0.13% |
21,317
-433
| -2% | -$13.2K |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $648K | 0.13% |
6,172
+30
| +0.5% | +$3.19K |
|
136
Oracle
ORCL
$339B
| $624K | 0.12% |
15,485
-2,972
| -16% | -$129K |
|
137
Pure Cycle
PCYO
$255M
| $622K | 0.12% |
119,561
+300
| +0.3% | +$1.56K |
|
138
Intel
INTC
$413B
| $619K | 0.12% |
20,352
+5,639
| +38% | +$182K |
|
139
SPDR Gold Trust
GLD
$131B
| $618K | 0.12% |
5,500
-452
| -8% | -$51.7K |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $594K | 0.12% |
10,700
-2,300
| -18% | -$139K |
|
|
PPT
141
Franklin Premier Income Trust
PPT
$323M
| $587K | 0.12% |
115,133
+2,493
| +2% | +$13K |
|
142
APA Corp
APA
$13B
| $584K | 0.11% |
10,138
-1,990
| -16% | -$125K |
|
143
FedEx
FDX
$73B
| $579K | 0.11% |
3,398
-602
| -15% | -$105K |
|
|
FCE.A
144
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $575K | 0.11% |
26,015
-7,450
| -22% | -$176K |
|
|
ESL
145
DELISTED
Esterline Technologies
ESL
| $574K | 0.11% |
6,025
+950
| +19% | +$102K |
|
146
RTX Corp
RTX
$290B
| $570K | 0.11% |
8,171
-155
| -2% | -$11.4K |
|
|
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
| $567K | 0.11% |
+5,000
| New | +$596K |
|
148
Boeing
BA
$169B
| $563K | 0.11% |
4,061
+1,990
| +96% | +$290K |
|
149
Freeport-McMoran
FCX
$86.2B
| $563K | 0.11% |
+30,231
| New | +$624K |
|
150
Medtronic
MDT
$112B
| $563K | 0.11% |
+7,592
| New | +$580K |
|
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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.