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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
Cap. Flow
-$12.8M
Cap. Flow %
-2.9%
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
STNG icon
Scorpio Tankers
STNG
+$4.02M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.57M
5
QRVO icon
Qorvo
QRVO
+$2.49M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5.51M
2
MU icon
Micron Technology
MU
+$3.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$2.5M
5
HXL icon
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
META icon
176
Meta Platforms (Facebook)
META
$1.42T
$325K 0.07%
3,106
-619
-17% -$63.6K
AA icon
177
Alcoa
AA
$11.9B
$321K 0.07%
+13,525
New +$302K
EMR icon
178
Emerson Electric
EMR
$83.9B
$316K 0.07%
6,615
– –
PM icon
179
Philip Morris
PM
$297B
$316K 0.07%
3,590
– –
MPC icon
180
Marathon Petroleum
MPC
$92.4B
$302K 0.07%
5,824
– –
FGNX
181
FG Nexus Inc
FGNX
$41.6M
$299K 0.07%
313
– –
NIQ
182
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$299K 0.07%
23,216
– –
MO icon
183
Altria Group
MO
$114B
$291K 0.07%
5,000
– –
OLN icon
184
Olin
OLN
$2.11B
$291K 0.07%
+16,855
New +$324K
ABB
185
DELISTED
ABB Ltd
ABB
$288K 0.07%
16,250
-5,135
-24% -$94.5K
ORCL icon
186
Oracle
ORCL
$374B
$276K 0.06%
7,549
-552
-7% -$21.1K
ITW icon
187
Illinois Tool Works
ITW
$82.6B
$273K 0.06%
2,949
– –
TWX
188
DELISTED
Time Warner Inc
TWX
$273K 0.06%
4,229
– –
EMD
189
DELISTED
Western Asset Emerging Markets
EMD
$272K 0.06%
27,910
– –
BCRH
190
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$271K 0.06%
15,784
– –
WFC icon
191
Wells Fargo
WFC
$261B
$269K 0.06%
4,957
– –
SWC
192
DELISTED
Stillwater Mining Co
SWC
$268K 0.06%
31,250
– –
BHC icon
193
Bausch Health
BHC
$2.58B
$262K 0.06%
+2,575
New +$289K
M icon
194
Macy's
M
$6.53B
$256K 0.06%
7,315
-11,785
-62% -$511K
DCOM
195
DELISTED
Dime Community Bancshares
DCOM
$254K 0.06%
14,536
– –
DD
196
DELISTED
Du Pont De Nemours E I
DD
$253K 0.06%
3,801
-4,729
-55% -$300K
BKT icon
197
BlackRock Income Trust
BKT
$330M
$251K 0.06%
13,125
– –
PCL
198
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$248K 0.06%
5,200
– –
CMBS icon
199
iShares CMBS ETF
CMBS
$474M
$245K 0.06%
4,845
+370
+8% +$18.9K
NTC
200
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$242K 0.06%
18,962
– –
6 7
8
9 10

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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 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.