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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
ORCL icon
201
Oracle
ORCL
$374B
$293K 0.07%
8,101
-7,384
-48% -$284K
EMR icon
202
Emerson Electric
EMR
$83.9B
$292K 0.07%
6,615
-5,848
-47% -$288K
TWX
203
DELISTED
Time Warner Inc
TWX
$291K 0.07%
4,229
+221
+6% +$17.4K
NIQ
204
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$289K 0.07%
23,216
– –
FGNX
205
FG Nexus Inc
FGNX
$41.6M
$286K 0.07%
313
-11
-3% -$10.5K
PM icon
206
Philip Morris
PM
$297B
$285K 0.07%
3,590
– –
SRCL
207
DELISTED
Stericycle Inc
SRCL
$279K 0.06%
2,000
– –
MO icon
208
Altria Group
MO
$114B
$272K 0.06%
5,000
-2,000
-29% -$107K
BCRH
209
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$272K 0.06%
15,784
+1,374
+10% +$23.1K
MPC icon
210
Marathon Petroleum
MPC
$92.4B
$270K 0.06%
5,824
+743
+15% +$38.2K
EMD
211
DELISTED
Western Asset Emerging Markets
EMD
$267K 0.06%
+27,910
New +$283K
PTEN icon
212
Patterson-UTI
PTEN
$3.98B
$266K 0.06%
+20,230
New +$321K
ADSK icon
213
Autodesk
ADSK
$49.5B
$265K 0.06%
6,005
– –
WNR
214
DELISTED
Western Refining Inc
WNR
$265K 0.06%
6,000
– –
PAA icon
215
Plains All American Pipeline
PAA
$17.3B
$256K 0.06%
8,436
– –
DINO icon
216
HF Sinclair
DINO
$16.3B
$255K 0.06%
5,217
-15,340
-75% -$730K
WFC icon
217
Wells Fargo
WFC
$261B
$255K 0.06%
4,957
-39
-0.8% -$2.15K
KVHI icon
218
KVH Industries
KVHI
$181M
$251K 0.06%
25,070
-430
-2% -$4.91K
BKT icon
219
BlackRock Income Trust
BKT
$330M
$248K 0.06%
13,125
-833
-6% -$15.9K
DCOM
220
DELISTED
Dime Community Bancshares
DCOM
$246K 0.06%
14,536
– –
ITW icon
221
Illinois Tool Works
ITW
$82.6B
$243K 0.06%
2,949
-849
-22% -$74.3K
CLUB
222
DELISTED
Town Sports International Holdings, Inc.
CLUB
$242K 0.06%
+92,100
New +$234K
SYK icon
223
Stryker
SYK
$125B
$241K 0.06%
2,564
-150
-6% -$14.9K
CIT
224
DELISTED
CIT Group Inc.
CIT
$240K 0.05%
6,000
-92
-2% -$4.13K
ALD
225
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$235K 0.05%
5,550
-1,385
-20% -$60.3K
7 8
9
10 11

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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.