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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 | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$38.8B
| $60.9M | 11.72% |
354,209
-1,506
| -0.4% | -$244K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 3.06% |
97,421
-2,445
| -2% | -$376K |
|
3
Flex
FLEX
$41.7B
| $14.4M | 2.76% |
1,503,519
-12,403
| -0.8% | -$109K |
|
4
American Water Works
AWK
$26.7B
| $14.2M | 2.74% |
262,556
-205
| -0.1% | -$11.1K |
|
5
Parker-Hannifin
PH
$123B
| $12.2M | 2.35% |
102,641
+15,835
| +18% | +$1.92M |
|
6
Apple
AAPL
$4.54T
| $11.9M | 2.3% |
383,780
+2,272
| +0.6% | +$68.6K |
|
7
Johnson Controls International
JCI
$88.8B
| $10.4M | 2% |
196,548
+1,204
| +0.6% | +$61.2K |
|
8
Hartford Financial Services
HIG
$38.9B
| $9.87M | 1.9% |
236,086
-5,475
| -2% | -$224K |
|
9
Trimble
TRMB
$13.2B
| $9.47M | 1.82% |
375,717
+2,150
| +0.6% | +$55.1K |
|
|
EGN
10
DELISTED
Energen
EGN
| $9.36M | 1.8% |
141,842
-1,335
| -0.9% | -$86K |
|
11
AXIS Capital
AXS
$7.68B
| $8.96M | 1.72% |
173,709
-3,966
| -2% | -$202K |
|
12
ExxonMobil
XOM
$644B
| $8.71M | 1.68% |
102,517
-1,726
| -2% | -$153K |
|
|
ACRE
13
Ares Commercial Real Estate
ACRE
$236M
| $8.38M | 1.61% |
758,255
+145,622
| +24% | +$1.72M |
|
|
14
TSMC
TSM
$2.1T
| $7.63M | 1.47% |
324,905
+163,800
| +102% | +$3.86M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.59M | 1.46% |
52,578
-16
| -0% | -$2.35K |
|
16
EQT Corp
EQT
$33.3B
| $6.09M | 1.17% |
135,053
+689
| +0.5% | +$29.2K |
|
17
Northwest Natural Holdings
NWN
$2.06B
| $5.99M | 1.15% |
124,991
+375
| +0.3% | +$18.2K |
|
18
Core Laboratories
CLB
$488M
| $5.76M | 1.11% |
55,102
+20
| +0% | +$2.13K |
|
|
STR
19
DELISTED
QUESTAR CORP
STR
| $5.62M | 1.08% |
235,410
+3,590
| +2% | +$87.6K |
|
20
New Jersey Resources
NJR
$5.84B
| $5.5M | 1.06% |
177,168
-14,750
| -8% | -$463K |
|
21
Scorpio Tankers
STNG
$3.9B
| $5.43M | 1.04% |
57,606
+5,541
| +11% | +$482K |
|
22
General Motors
GM
$80.4B
| $5.42M | 1.04% |
144,535
+21,010
| +17% | +$764K |
|
23
Johnson & Johnson
JNJ
$618B
| $5.14M | 0.99% |
51,093
+2,080
| +4% | +$212K |
|
24
Chesapeake Utilities
CPK
$3.19B
| $4.97M | 0.96% |
98,158
+1,327
| +1% | +$65K |
|
25
Pfizer
PFE
$143B
| $4.92M | 0.95% |
149,148
+4,713
| +3% | +$150K |
|
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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.