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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
+2.04%
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
$520M
AUM Growth
+$27.1M
(+5.5%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
336
New
50
Increased
94
Reduced
99
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.86M |
| 2 |
JPMorgan Chase
JPM
|
+$3.05M |
| 3 |
Methanex
MEOH
|
+$2.42M |
| 4 |
Merck
MRK
|
+$2.2M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$4.88M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$4.05M |
| 3 |
SLR Investment Corp
SLRC
|
+$2.78M |
| 4 |
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
|
+$1.75M |
| 5 |
Carlyle Group
CG
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Energy | 15.26% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.65% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGNX
201
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $344K | 0.07% |
57,480
-2,070
| -3% | -$13K |
|
202
Vanguard FTSE Europe ETF
VGK
$30.7B
| $338K | 0.07% |
6,229
| – | – |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $338K | 0.07% |
4,000
| – | – |
|
204
Cigna
CI
$73.7B
| $333K | 0.06% |
2,575
| – | – |
|
|
ALD
205
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $331K | 0.06% |
7,120
+260
| +4% | +$12.1K |
|
206
LPL Financial
LPLA
$28.3B
| $329K | 0.06% |
+7,500
| New | +$331K |
|
|
NETI
207
DELISTED
Eneti Inc.
NETI
| $326K | 0.06% |
1,232
-32
| -3% | -$7.65K |
|
208
Citigroup
C
$222B
| $323K | 0.06% |
6,260
+890
| +17% | +$45.3K |
|
209
Magna International
MGA
$18.7B
| $322K | 0.06% |
6,000
| – | – |
|
|
ATHN
210
DELISTED
Athenahealth, Inc.
ATHN
| $321K | 0.06% |
2,686
-264
| -9% | -$35.2K |
|
211
Danaher
DHR
$137B
| $320K | 0.06% |
5,609
+818
| +17% | +$46.9K |
|
|
GARS
212
DELISTED
Garrison Capital Inc.
GARS
| $319K | 0.06% |
21,392
+3,065
| +17% | +$45.1K |
|
213
Amgen
AMGN
$208B
| $318K | 0.06% |
1,992
| – | – |
|
214
Boeing
BA
$171B
| $311K | 0.06% |
+2,071
| New | +$302K |
|
|
NIQ
215
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $309K | 0.06% |
23,816
-1,720
| -7% | -$22.3K |
|
|
RKT
216
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $308K | 0.06% |
4,779
-1,790
| -27% | -$117K |
|
217
Meta Platforms (Facebook)
META
$1.42T
| $306K | 0.06% |
+3,725
| New | +$292K |
|
|
SIR
218
DELISTED
SELECT INCOME REIT
SIR
| $304K | 0.06% |
27,641
-75,881
| -73% | -$837K |
|
219
AT&T
T
$159B
| $303K | 0.06% |
12,291
-264
| -2% | -$6.71K |
|
|
BRCM
220
DELISTED
BROADCOM CORP CL-A
BRCM
| $302K | 0.06% |
+6,878
| New | +$300K |
|
221
Truist Financial
TFC
$63.3B
| $297K | 0.06% |
+7,610
| New | +$287K |
|
|
WNR
222
DELISTED
Western Refining Inc
WNR
| $296K | 0.06% |
+6,000
| New | +$251K |
|
|
FGNX
223
FG Nexus Inc
FGNX
$41.6M
| $293K | 0.06% |
309
| – | – |
|
224
Walt Disney
DIS
$167B
| $286K | 0.06% |
+2,725
| New | +$275K |
|
225
Marathon Petroleum
MPC
$92.4B
| $284K | 0.05% |
5,546
-19,180
| -78% | -$921K |
|
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Clear Harbor Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Clear Harbor Asset Management held 336 positions worth $520M, up 5.5% from $493M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Clear Harbor Asset Management deployed $35.1M of net new capital in Q1 2015, opening 50 new positions and adding to 94 existing holdings. Its largest new stake was Methanex: 48,284 shares worth $2.59M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Apollo Global Management, an estimated $4.88M trimmed.
- Clear Harbor Asset Management's largest Q1 2015 buy was Methanex: 48,284 shares worth $2.59M.
- Clear Harbor Asset Management added most to TSMC in Q1 2015, an estimated $3.86M increase.
- Clear Harbor Asset Management's biggest Q1 2015 reduction was Apollo Global Management, cutting an estimated $4.88M.
- Clear Harbor Asset Management fully exited Carlyle Group in Q1 2015, selling an estimated $1.74M.
- Clear Harbor Asset Management's ten largest holdings make up 32% of its $520M portfolio in Q1 2015.
- Clear Harbor Asset Management opened 50 new positions and closed 31 in Q1 2015.
- Clear Harbor Asset Management's portfolio value rose 5.5% quarter-over-quarter to $520M.
Based on Clear Harbor Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.