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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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$455K 0.1%
14,720
-1,350
-8% -$37.6K
OIL
152
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$454K 0.1%
+53,650
New +$480K
UNH icon
153
UnitedHealth
UNH
$376B
$453K 0.1%
3,905
– –
AN icon
154
AutoNation
AN
$7.11B
$450K 0.1%
7,730
+3,650
+89% +$222K
INTC icon
155
Intel
INTC
$455B
$450K 0.1%
14,931
-5,421
-27% -$157K
TACO
156
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$447K 0.1%
+31,950
New +$461K
FDX icon
157
FedEx
FDX
$72.7B
$446K 0.1%
3,098
-300
-9% -$47.9K
BMY icon
158
Bristol-Myers Squibb
BMY
$133B
$445K 0.1%
7,521
– –
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$443K 0.1%
2,313
-254
-10% -$51.5K
CL icon
160
Colgate-Palmolive
CL
$73.1B
$437K 0.1%
6,884
-700
-9% -$45.7K
ICE icon
161
Intercontinental Exchange
ICE
$85.6B
$434K 0.1%
9,225
– –
ESL
162
DELISTED
Esterline Technologies
ESL
$433K 0.1%
6,025
– –
COF icon
163
Capital One
COF
$128B
$428K 0.1%
5,905
– –
DE icon
164
Deere & Co
DE
$160B
$416K 0.1%
5,625
+2,477
+79% +$218K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$411K 0.09%
8,530
+3,233
+61% +$173K
CSX icon
166
CSX Corp
CSX
$93.4B
$407K 0.09%
45,345
-4,335
-9% -$42.5K
CMLP
167
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$405K 0.09%
+65,500
New +$577K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$400K 0.09%
7,610
– –
PEP icon
169
PepsiCo
PEP
$190B
$400K 0.09%
4,241
-78
-2% -$7.42K
QVCGA
170
DELISTED
QVC Group Inc Series A
QVCGA
$390K 0.09%
306
+100
+49% +$137K
DHR icon
171
Danaher
DHR
$137B
$387K 0.09%
6,749
+644
+11% +$38K
HD icon
172
Home Depot
HD
$331B
$386K 0.09%
3,345
– –
ABB
173
DELISTED
ABB Ltd
ABB
$378K 0.09%
21,385
-2,375
-10% -$46.3K
RTX icon
174
RTX Corp
RTX
$290B
$374K 0.09%
6,685
-1,486
-18% -$91.5K
GPK icon
175
Graphic Packaging
GPK
$3.17B
$373K 0.09%
29,175
-2,200
-7% -$31.4K
5 6
7
8 9

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VIP
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DP
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HTI
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AT
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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.