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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 | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$159B
| $546K | 0.11% |
9,215
-3,168
| -26% | -$227K |
|
152
Coca-Cola
KO
$383B
| $545K | 0.11% |
13,885
+5
| +0% | +$203 |
|
153
CSX Corp
CSX
$94B
| $541K | 0.11% |
49,680
| – | – |
|
|
NOA
154
North American Construction
NOA
$357M
| $532K | 0.1% |
218,822
+51,250
| +31% | +$142K |
|
155
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $528K | 0.1% |
2,567
+254
| +11% | +$53.4K |
|
156
Capital One
COF
$128B
| $519K | 0.1% |
5,905
-1,650
| -22% | -$139K |
|
|
CHS
157
DELISTED
Chicos FAS, Inc.
CHS
| $517K | 0.1% |
31,100
| – | – |
|
158
Macy's
M
$6.51B
| $513K | 0.1% |
7,600
| – | – |
|
159
iShares Gold Trust
IAU
$62.8B
| $509K | 0.1% |
22,461
+499
| +2% | +$11.5K |
|
160
Kimberly-Clark
KMB
$37.6B
| $507K | 0.1% |
4,781
+200
| +4% | +$21.8K |
|
161
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $505K | 0.1% |
4,298
-15
| -0.3% | -$1.84K |
|
|
MIC
162
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $501K | 0.1% |
6,065
+65
| +1% | +$5.49K |
|
163
Bristol-Myers Squibb
BMY
$129B
| $500K | 0.1% |
7,521
+48
| +0.6% | +$3.16K |
|
164
Novartis
NVS
$302B
| $499K | 0.1% |
5,658
| – | – |
|
165
Colgate-Palmolive
CL
$74.8B
| $496K | 0.1% |
7,584
+100
| +1% | +$6.78K |
|
|
ABB
166
DELISTED
ABB Ltd
ABB
| $496K | 0.1% |
23,760
| – | – |
|
|
IMOS
167
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $493K | 0.1% |
20,488
-363
| -2% | -$9.33K |
|
|
EQM
168
DELISTED
EQM Midstream Partners, LP
EQM
| $485K | 0.1% |
5,950
-500
| -8% | -$41.6K |
|
|
MWW
169
DELISTED
Monster Worldwide Inc
MWW
| $485K | 0.1% |
74,177
-10,923
| -13% | -$67.9K |
|
170
POSCO
PKX
$14.7B
| $483K | 0.09% |
9,830
-7,385
| -43% | -$410K |
|
171
UnitedHealth
UNH
$382B
| $476K | 0.09% |
3,905
-300
| -7% | -$35.5K |
|
172
Keurig Dr Pepper
KDP
$42.8B
| $469K | 0.09% |
6,439
-50
| -0.8% | -$3.81K |
|
173
Rio Tinto
RIO
$152B
| $442K | 0.09% |
10,715
-3,795
| -26% | -$167K |
|
174
EOG Resources
EOG
$77.7B
| $441K | 0.09% |
5,040
-4,156
| -45% | -$384K |
|
|
PNY
175
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $438K | 0.09% |
12,400
| – | – |
|
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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.