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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$373K 0.09%
3,210
-200
-6% -$23.1K
CUBI icon
177
Customers Bancorp
CUBI
$2.66B
$368K 0.08%
+14,301
New +$364K
FIG
178
DELISTED
Fortress Investment Group Llc
FIG
$359K 0.08%
+64,750
New +$409K
ATHN
179
DELISTED
Athenahealth, Inc.
ATHN
$358K 0.08%
2,681
-5
-0.2% -$652
EUHY
180
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$347K 0.08%
7,567
-675
-8% -$31.6K
HTS
181
DELISTED
HATTERAS FINANCIAL CORP
HTS
$341K 0.08%
22,540
-440
-2% -$7.18K
AMGN icon
182
Amgen
AMGN
$208B
$339K 0.08%
2,453
– –
PCP
183
DELISTED
PRECISION CASTPARTS CORP
PCP
$339K 0.08%
1,474
-5,325
-78% -$1.14M
CI icon
184
Cigna
CI
$73.7B
$338K 0.08%
2,500
– –
NAN icon
185
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$338K 0.08%
25,178
+1,300
+5% +$17.5K
META icon
186
Meta Platforms (Facebook)
META
$1.42T
$335K 0.08%
3,725
-42
-1% -$3.85K
MBB icon
187
iShares MBS ETF
MBB
$38.9B
$333K 0.08%
3,036
– –
CBI
188
DELISTED
Chicago Bridge & Iron Nv
CBI
$331K 0.08%
8,350
-16,650
-67% -$771K
SPNC
189
DELISTED
Spectranetics Corp
SPNC
$331K 0.08%
28,110
-900
-3% -$16.1K
PGNX
190
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$330K 0.08%
57,660
-120
-0.2% -$921
CF icon
191
CF Industries
CF
$19.2B
$329K 0.08%
+7,335
New +$427K
EMC
192
DELISTED
EMC CORPORATION
EMC
$328K 0.08%
13,560
-18,705
-58% -$473K
KSS icon
193
Kohl's
KSS
$2.17B
$324K 0.07%
+7,000
New +$394K
SWC
194
DELISTED
Stillwater Mining Co
SWC
$323K 0.07%
31,250
– –
C icon
195
Citigroup
C
$222B
$311K 0.07%
6,275
-222
-3% -$12.1K
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30.7B
$306K 0.07%
6,229
– –
ASC icon
197
Ardmore Shipping
ASC
$710M
$305K 0.07%
+25,250
New +$313K
APA icon
198
APA Corp
APA
$13.2B
$297K 0.07%
7,593
-2,545
-25% -$116K
WDC icon
199
Western Digital
WDC
$188B
$296K 0.07%
4,922
-4,293
-47% -$258K
APO icon
200
Apollo Global Management
APO
$72.4B
$293K 0.07%
17,050
+270
+2% +$5.38K
6 7
8
9 10

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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.