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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
38.77%
This Fund
S&P 500
This Quarter
Est. Return
-3.13%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$510M
AUM Growth
-$9.62M
(-1.9%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
339
New
34
Increased
92
Reduced
118
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$7.1M |
| 2 |
General Motors
GM
|
+$4.58M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$3.54M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$2.48M |
| 5 |
Dillards
DDS
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$3.66M |
| 2 |
Pfizer
PFE
|
+$3.2M |
| 3 |
AGNC Investment
AGNC
|
+$2.89M |
| 4 |
Assured Guaranty
AGO
|
+$2.78M |
| 5 |
AET
Aetna Inc
AET
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.23% |
| 2 | Energy | 14.47% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 11.96% |
| 5 | Utilities | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$42.2B
| $61M | 11.96% |
353,795
-414
| -0.1% | -$71.7K |
|
2
Apple
AAPL
$4.67T
| $14.1M | 2.77% |
450,244
+66,464
| +17% | +$2.13M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 2.58% |
94,800
-2,621
| -3% | -$416K |
|
4
Flex
FLEX
$40.8B
| $12.6M | 2.47% |
1,477,540
-25,979
| -2% | -$239K |
|
5
American Water Works
AWK
$27.5B
| $12.4M | 2.42% |
254,035
-8,521
| -3% | -$449K |
|
6
Parker-Hannifin
PH
$125B
| $12.3M | 2.41% |
105,553
+2,912
| +3% | +$352K |
|
7
Johnson Controls International
JCI
$84.6B
| $10.2M | 1.99% |
195,722
-826
| -0.4% | -$44.2K |
|
8
AXIS Capital
AXS
$7.26B
| $9.82M | 1.92% |
183,960
+10,251
| +6% | +$552K |
|
9
Hartford Financial Services
HIG
$37.5B
| $9.74M | 1.91% |
234,295
-1,791
| -0.8% | -$74.8K |
|
|
EGN
10
DELISTED
Energen
EGN
| $9.61M | 1.88% |
140,711
-1,131
| -0.8% | -$78.6K |
|
|
11
General Motors
GM
$75.7B
| $9.1M | 1.78% |
272,964
+128,429
| +89% | +$4.58M |
|
12
Trimble
TRMB
$14.2B
| $8.83M | 1.73% |
376,507
+790
| +0.2% | +$19.3K |
|
13
ExxonMobil
XOM
$644B
| $8.5M | 1.67% |
102,214
-303
| -0.3% | -$26.1K |
|
|
ACRE
14
Ares Commercial Real Estate
ACRE
$258M
| $7.94M | 1.56% |
697,456
-60,799
| -8% | -$700K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.26M | 1.42% |
53,339
+761
| +1% | +$109K |
|
|
MTGE
16
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.05M | 1.38% |
441,202
+405,062
| +1,121% | +$7.1M |
|
|
17
Oaktree Specialty Lending
OCSL
$1.15B
| $6.67M | 1.31% |
339,649
+118,534
| +54% | +$2.48M |
|
18
Core Laboratories
CLB
$567M
| $6.16M | 1.21% |
53,997
-1,105
| -2% | -$134K |
|
19
EQT Corp
EQT
$34.1B
| $5.93M | 1.16% |
134,042
-1,011
| -0.7% | -$47.4K |
|
20
TSMC
TSM
$2.17T
| $5.63M | 1.1% |
247,751
-77,154
| -24% | -$1.84M |
|
21
Chesapeake Utilities
CPK
$3.2B
| $5.23M | 1.02% |
97,078
-1,080
| -1% | -$55.8K |
|
22
Johnson & Johnson
JNJ
$646B
| $5.15M | 1.01% |
52,881
+1,788
| +3% | +$179K |
|
23
Northwest Natural Holdings
NWN
$2.08B
| $5.07M | 0.99% |
120,291
-4,700
| -4% | -$213K |
|
24
New Jersey Resources
NJR
$5.44B
| $4.88M | 0.96% |
177,073
-95
| -0.1% | -$2.84K |
|
|
STR
25
DELISTED
QUESTAR CORP
STR
| $4.86M | 0.95% |
232,167
-3,243
| -1% | -$73.8K |
|
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Clear Harbor Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Clear Harbor Asset Management held 339 positions worth $510M, down 1.9% from $520M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Clear Harbor Asset Management's Q2 2015 filing shows 34 new, 92 increased, 118 reduced and 27 closed positions. Its largest new stake was Front Yard Residential Corporation Common Stock: 188,150 shares worth $3.17M. The largest sale was Scorpio Tankers, an estimated $3.66M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Energy and Financials.
- Clear Harbor Asset Management's largest Q2 2015 buy was Front Yard Residential Corporation Common Stock: 188,150 shares worth $3.17M.
- Clear Harbor Asset Management added most to MTGE Investment Corp. Common Stock in Q2 2015, an estimated $7.1M increase.
- Clear Harbor Asset Management's biggest Q2 2015 reduction was Scorpio Tankers, cutting an estimated $3.66M.
- Clear Harbor Asset Management fully exited Timken Company in Q2 2015, selling an estimated $1.66M.
- Clear Harbor Asset Management's ten largest holdings make up 32% of its $510M portfolio in Q2 2015.
- Clear Harbor Asset Management opened 34 new positions and closed 27 in Q2 2015.
- Clear Harbor Asset Management's portfolio value fell 1.9% quarter-over-quarter to $510M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.