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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
(+0.71%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
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 |
Scorpio Tankers
STNG
|
+$4.02M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$2.57M |
| 5 |
Qorvo
QRVO
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$5.51M |
| 2 |
Micron Technology
MU
|
+$3.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.57M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NOA
151
North American Construction
NOA
$369M
| $418K | 0.1% |
241,772
+3,300
| +1% | +$6.93K |
|
152
International Paper
IP
$21.6B
| $415K | 0.09% |
+11,616
| New | +$447K |
|
153
PepsiCo
PEP
$190B
| $413K | 0.09% |
4,133
-108
| -3% | -$10.8K |
|
154
RTX Corp
RTX
$290B
| $410K | 0.09% |
6,785
+100
| +1% | +$6.05K |
|
155
Amgen
AMGN
$208B
| $398K | 0.09% |
2,453
| – | – |
|
156
BlueLinx
BXC
$422M
| $398K | 0.09% |
+75,000
| New | +$493K |
|
157
UnitedHealth
UNH
$376B
| $398K | 0.09% |
3,380
-525
| -13% | -$61.4K |
|
158
CSX Corp
CSX
$93.4B
| $395K | 0.09% |
45,645
+300
| +0.7% | +$2.72K |
|
159
Home Depot
HD
$331B
| $391K | 0.09% |
2,960
-385
| -12% | -$49K |
|
160
Dillards
DDS
$9.19B
| $387K | 0.09% |
5,894
-13,822
| -70% | -$1.11M |
|
161
FedEx
FDX
$72.7B
| $387K | 0.09% |
2,598
-500
| -16% | -$77.3K |
|
162
Novartis
NVS
$297B
| $380K | 0.09% |
4,933
-725
| -13% | -$57.6K |
|
|
DYAX
163
DELISTED
DYAX CORPORATION
DYAX
| $380K | 0.09% |
+10,100
| New | +$325K |
|
164
Graphic Packaging
GPK
$3.17B
| $374K | 0.09% |
29,175
| – | – |
|
165
Danaher
DHR
$137B
| $370K | 0.08% |
5,930
-819
| -12% | -$51.3K |
|
166
Autodesk
ADSK
$49.5B
| $366K | 0.08% |
6,005
| – | – |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $366K | 0.08% |
3,210
| – | – |
|
168
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $358K | 0.08% |
25,178
| – | – |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $355K | 0.08% |
6,792
-818
| -11% | -$42.9K |
|
170
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $353K | 0.08% |
+91,000
| New | +$10.5M |
|
|
PGNX
171
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $348K | 0.08% |
56,850
-810
| -1% | -$5.31K |
|
172
Cigna
CI
$73.7B
| $344K | 0.08% |
2,350
-150
| -6% | -$20.6K |
|
|
EUHY
173
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $336K | 0.08% |
7,567
| – | – |
|
174
APA Corp
APA
$13.2B
| $335K | 0.08% |
7,543
-50
| -0.7% | -$2.33K |
|
175
iShares MBS ETF
MBB
$38.9B
| $327K | 0.07% |
3,036
| – | – |
|
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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.