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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
(+3.3%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
302
New
29
Increased
63
Reduced
103
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Mortgage Capital
IVR
|
+$7.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.87M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$4.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oaktree Specialty Lending
OCSL
|
+$9.9M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$4.22M |
| 3 |
FMC
FMC
|
+$1.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PPT
126
Franklin Premier Income Trust
PPT
$324M
| $529K | 0.12% |
111,700
-33
| -0% | -$154 |
|
|
GDO
127
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $524K | 0.12% |
31,782
+312
| +1% | +$4.95K |
|
128
Abbott
ABT
$183B
| $508K | 0.11% |
12,145
| – | – |
|
129
Deere & Co
DE
$160B
| $501K | 0.11% |
6,505
+715
| +12% | +$56K |
|
130
CF Industries
CF
$19.2B
| $500K | 0.11% |
15,950
-30,985
| -66% | -$1.01M |
|
131
Capri Holdings
CPRI
$1.83B
| $498K | 0.11% |
8,745
-7,645
| -47% | -$378K |
|
132
HCA Healthcare
HCA
$87.2B
| $488K | 0.11% |
+6,250
| New | +$436K |
|
|
HYI
133
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $486K | 0.11% |
34,837
-771
| -2% | -$10.4K |
|
134
AutoNation
AN
$7.11B
| $481K | 0.11% |
10,300
+3,000
| +41% | +$145K |
|
135
Bristol-Myers Squibb
BMY
$133B
| $480K | 0.11% |
7,521
| – | – |
|
136
Pure Cycle
PCYO
$253M
| $476K | 0.1% |
105,561
-9,700
| -8% | -$43.6K |
|
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $470K | 0.1% |
+12,034
| New | +$460K |
|
138
Colgate-Palmolive
CL
$73.1B
| $469K | 0.1% |
6,634
| – | – |
|
139
Macy's
M
$6.53B
| $468K | 0.1% |
10,615
+3,300
| +45% | +$136K |
|
140
KKR & Co
KKR
$91.1B
| $467K | 0.1% |
31,760
-3,650
| -10% | -$49.7K |
|
141
Intel
INTC
$455B
| $462K | 0.1% |
14,286
-170
| -1% | -$5.22K |
|
142
iShares CMBS ETF
CMBS
$474M
| $457K | 0.1% |
8,785
+3,940
| +81% | +$203K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $442K | 0.1% |
16,590
-31,050
| -65% | -$787K |
|
144
UnitedHealth
UNH
$376B
| $436K | 0.1% |
3,380
| – | – |
|
145
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $434K | 0.1% |
+25
| New | +$555K |
|
146
PepsiCo
PEP
$190B
| $424K | 0.09% |
4,133
| – | – |
|
147
FedEx
FDX
$72.7B
| $423K | 0.09% |
2,598
| – | – |
|
148
RTX Corp
RTX
$290B
| $417K | 0.09% |
6,613
-172
| -3% | -$9.98K |
|
149
Intercontinental Exchange
ICE
$85.6B
| $415K | 0.09% |
8,825
| – | – |
|
|
SPNC
150
DELISTED
Spectranetics Corp
SPNC
| $408K | 0.09% |
28,110
| – | – |
|
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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.