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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
+6.48%
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
$440M
AUM Growth
+$3.12M
Cap. Flow
-$12.8M
Cap. Flow %
-2.9%
Top 10 Hldgs %
37.01%
Holding
313
New
35
Increased
53
Reduced
116
Closed
40

Top Buys

Rank Stock Value
1
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$6M
2
MPT
Medical Properties Trust
MPT
+$4.19M
3
STNG icon
Scorpio Tankers
STNG
+$4.02M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.57M
5
QRVO icon
Qorvo
QRVO
+$2.49M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5.51M
2
MU icon
Micron Technology
MU
+$3.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$2.5M
5
HXL icon
Hexcel
HXL
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 13.66%
3 Energy 12.29%
4 Industrials 10.4%
5 Utilities 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$545K 0.12%
12,162
– –
EQM
127
DELISTED
EQM Midstream Partners, LP
EQM
$540K 0.12%
7,150
-150
-2% -$10.7K
MITL
128
DELISTED
Mitel Networks Corporation
MITL
$536K 0.12%
+69,757
New +$559K
KMB icon
129
Kimberly-Clark
KMB
$36.3B
$532K 0.12%
4,181
– –
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$527K 0.12%
4,373
+75
+2% +$9.14K
KO icon
131
Coca-Cola
KO
$377B
$520K 0.12%
12,111
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$517K 0.12%
7,521
– –
MIC
133
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$513K 0.12%
7,065
– –
GLD icon
134
SPDR Gold Trust
GLD
$131B
$512K 0.12%
5,050
– –
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
$503K 0.11%
2,166
+692
+47% +$160K
HYI
136
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$502K 0.11%
35,608
-1,135
-3% -$16.2K
INTC icon
137
Intel
INTC
$455B
$498K 0.11%
14,456
-475
-3% -$16.1K
GDO
138
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$497K 0.11%
31,470
+1,070
+4% +$17.6K
ESL
139
DELISTED
Esterline Technologies
ESL
$488K 0.11%
6,025
– –
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$472K 0.11%
2,313
– –
ASC icon
141
Ardmore Shipping
ASC
$710M
$470K 0.11%
36,925
+11,675
+46% +$147K
ICE icon
142
Intercontinental Exchange
ICE
$85.6B
$452K 0.1%
8,825
-400
-4% -$20.1K
CL icon
143
Colgate-Palmolive
CL
$73.1B
$442K 0.1%
6,634
-250
-4% -$16.6K
DE icon
144
Deere & Co
DE
$160B
$442K 0.1%
5,790
+165
+3% +$12.8K
AN icon
145
AutoNation
AN
$7.11B
$436K 0.1%
7,300
-430
-6% -$26.6K
LYB icon
146
LyondellBasell Industries
LYB
$20B
$435K 0.1%
5,000
-1,800
-26% -$166K
MU icon
147
Micron Technology
MU
$930B
$435K 0.1%
30,755
-236,209
-88% -$3.78M
ATHN
148
DELISTED
Athenahealth, Inc.
ATHN
$432K 0.1%
2,681
– –
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
$428K 0.1%
8,873
-2,891
-25% -$161K
SPNC
150
DELISTED
Spectranetics Corp
SPNC
$423K 0.1%
28,110
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Clear Harbor Asset Management held 313 positions worth $440M, up 0.71% from $437M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management's Q4 2015 filing shows 35 new, 53 increased, 116 reduced and 40 closed positions. Its largest new stake was Medical Properties Trust: 366,900 shares worth $4.22M. The largest sale was General Motors, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

  • Clear Harbor Asset Management's largest Q4 2015 buy was Medical Properties Trust: 366,900 shares worth $4.22M.
  • Clear Harbor Asset Management added most to MTGE Investment Corp. Common Stock in Q4 2015, an estimated $6M increase.
  • Clear Harbor Asset Management's biggest Q4 2015 reduction was General Motors, cutting an estimated $5.51M.
  • Clear Harbor Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $3.57M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $440M portfolio in Q4 2015.
  • Clear Harbor Asset Management opened 35 new positions and closed 40 in Q4 2015.
  • Clear Harbor Asset Management's portfolio value rose 0.71% quarter-over-quarter to $440M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.