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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
GT icon
201
CALL
Goodyear
GT
$2B
$239K 0.05%
60,000
+20,000
+50% +$656K
ALD
202
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$239K 0.05%
5,550
– –
SYK icon
203
Stryker
SYK
$125B
$238K 0.05%
2,564
– –
SRCL
204
DELISTED
Stericycle Inc
SRCL
$238K 0.05%
1,977
-23
-1% -$2.93K
KVHI icon
205
KVH Industries
KVHI
$181M
$229K 0.05%
24,330
-740
-3% -$7.16K
FITB
206
Fifth Third Bancorp
FITB
$51.2B
$228K 0.05%
11,366
– –
EMCI
207
DELISTED
EMC INS Group Inc
EMCI
$228K 0.05%
9,000
– –
WPP
208
DELISTED
WAUSAU PAPER CORP.
WPP
$225K 0.05%
22,000
– –
URI icon
209
United Rentals
URI
$67.2B
$218K 0.05%
+3,000
New +$217K
WNR
210
DELISTED
Western Refining Inc
WNR
$214K 0.05%
6,000
– –
PAA icon
211
Plains All American Pipeline
PAA
$17.3B
$210K 0.05%
9,100
+664
+8% +$17.9K
DINO icon
212
HF Sinclair
DINO
$16.3B
$208K 0.05%
5,217
– –
SIR
213
DELISTED
SELECT INCOME REIT
SIR
$207K 0.05%
23,774
-455
-2% -$4K
ENH
214
DELISTED
Endurance Specialty Holdings Ltd
ENH
$206K 0.05%
+3,217
New +$207K
HTS
215
DELISTED
HATTERAS FINANCIAL CORP
HTS
$206K 0.05%
15,675
-6,865
-30% -$99K
EVV
216
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$205K 0.05%
+16,085
New +$206K
GEF.B icon
217
Greif Class B
GEF.B
$4.11B
$205K 0.05%
+4,800
New +$199K
QCOM icon
218
Qualcomm
QCOM
$155B
$205K 0.05%
+4,093
New +$218K
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$204K 0.05%
+1,663
New +$205K
VIAV icon
220
Viavi Solutions
VIAV
$9.12B
$195K 0.04%
32,001
– –
AEHL icon
221
Antelope Enterprise Holdings
AEHL
$8.63M
$192K 0.04%
3
-1
-25% -$55.8K
F icon
222
Ford
F
$58.5B
$191K 0.04%
13,524
– –
CSWC icon
223
Capital Southwest
CSWC
$1.47B
$188K 0.04%
+13,537
New +$198K
GTE icon
224
Gran Tierra Energy
GTE
$265M
$188K 0.04%
8,648
– –
APO icon
225
Apollo Global Management
APO
$72.4B
$178K 0.04%
11,700
-5,350
-31% -$91.5K
7 8
9
10 11

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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.