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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
-8.24%
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
$437M
AUM Growth
-$73.2M
Cap. Flow
-$16.3M
Cap. Flow %
-3.72%
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 24.61%
2 Financials 13.48%
3 Energy 13.3%
4 Industrials 10.88%
5 Utilities 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
126
Centerspace
CSR
$921M
$550K 0.13%
7,100
-5,533
-44% -$395K
KKR icon
127
KKR & Co
KKR
$91.1B
$547K 0.13%
32,610
– –
PPT
128
Franklin Premier Income Trust
PPT
$324M
$546K 0.12%
111,733
-3,400
-3% -$17K
GAP
129
The Gap Inc
GAP
$7.23B
$546K 0.12%
19,147
-26,526
-58% -$913K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$540K 0.12%
5,050
-450
-8% -$48.5K
MOS icon
131
The Mosaic Company
MOS
$7.03B
$539K 0.12%
17,310
-11,100
-39% -$458K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$531K 0.12%
4,298
– –
MMM icon
133
3M
MMM
$90.9B
$529K 0.12%
4,459
-807
-15% -$99.2K
MIC
134
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$527K 0.12%
7,065
+1,000
+16% +$79.8K
FCE.A
135
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$524K 0.12%
26,015
– –
NOA
136
North American Construction
NOA
$369M
$520K 0.12%
238,472
+19,650
+9% +$41.2K
HYI
137
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$514K 0.12%
+36,743
New +$539K
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$509K 0.12%
12,162
+5,250
+76% +$226K
CHS
139
DELISTED
Chicos FAS, Inc.
CHS
$489K 0.11%
31,100
– –
PNY
140
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$489K 0.11%
12,200
-200
-2% -$7.56K
ABT icon
141
Abbott
ABT
$183B
$488K 0.11%
12,145
-6,274
-34% -$296K
SUNE
142
DELISTED
SUNEDISON, INC COM
SUNE
$488K 0.11%
68,000
+1,100
+2% +$19.7K
KO icon
143
Coca-Cola
KO
$377B
$486K 0.11%
12,111
-1,774
-13% -$71K
EQM
144
DELISTED
EQM Midstream Partners, LP
EQM
$484K 0.11%
7,300
+1,350
+23% +$102K
GDO
145
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$481K 0.11%
+30,400
New +$504K
KDP icon
146
Keurig Dr Pepper
KDP
$42.3B
$481K 0.11%
6,089
-350
-5% -$27.4K
APC
147
DELISTED
Anadarko Petroleum
APC
$474K 0.11%
7,854
+2,524
+47% +$179K
NVS icon
148
Novartis
NVS
$297B
$466K 0.11%
5,658
– –
USB icon
149
US Bancorp
USB
$98.2B
$459K 0.11%
+20,705
New +$897K
KMB icon
150
Kimberly-Clark
KMB
$36.3B
$456K 0.1%
4,181
-600
-13% -$66.1K
4 5
6
7 8

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DP
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HTI
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SIA
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CIM
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BFA
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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 $16.3M 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.