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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.62B
Turnover
17.07%
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
+444.02%
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
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$37.8B
| $61M | 11.96% |
353,795
-414
| -0.1% | -$71.7K |
2013 Q2
8 quarters
|
|
2
Apple
AAPL
$4.99T
| $14.1M | 2.77% |
450,244
+66,464
| +17% | +$2.13M |
2013 Q2
8 quarters
|
|
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 2.58% |
94,800
-2,621
| -3% | -$416K |
2013 Q2
8 quarters
|
|
4
Flex
FLEX
$36.4B
| $12.6M | 2.47% |
1,477,540
-25,979
| -2% | -$239K |
2013 Q2
8 quarters
|
|
5
American Water Works
AWK
$26.4B
| $12.4M | 2.42% |
254,035
-8,521
| -3% | -$449K |
2013 Q2
8 quarters
|
|
6
Parker-Hannifin
PH
$121B
| $12.3M | 2.41% |
105,553
+2,912
| +3% | +$352K |
2013 Q2
8 quarters
|
|
7
Johnson Controls International
JCI
$89.4B
| $10.2M | 1.99% |
195,722
-826
| -0.4% | -$44.2K |
2013 Q2
8 quarters
|
|
8
AXIS Capital
AXS
$7.15B
| $9.82M | 1.92% |
183,960
+10,251
| +6% | +$552K |
2013 Q2
8 quarters
|
|
9
Hartford Financial Services
HIG
$36B
| $9.74M | 1.91% |
234,295
-1,791
| -0.8% | -$74.8K |
2013 Q2
8 quarters
|
|
|
EGN
10
DELISTED
Energen
EGN
| $9.61M | 1.88% |
140,711
-1,131
| -0.8% | -$78.6K |
2013 Q2
8 quarters
|
|
|
11
General Motors
GM
$73.4B
| $9.1M | 1.78% |
272,964
+128,429
| +89% | +$4.58M |
2014 Q1
5 quarters
|
|
12
Trimble
TRMB
$14.2B
| $8.83M | 1.73% |
376,507
+790
| +0.2% | +$19.3K |
2013 Q2
8 quarters
|
|
13
ExxonMobil
XOM
$718B
| $8.5M | 1.67% |
102,214
-303
| -0.3% | -$26.1K |
2013 Q2
8 quarters
|
|
14
Ares Commercial Real Estate
ACRE
$199M
| $7.94M | 1.56% |
697,456
-60,799
| -8% | -$700K |
2013 Q4
6 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.26M | 1.42% |
53,339
+761
| +1% | +$109K |
2013 Q2
8 quarters
|
|
|
MTGE
16
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.05M | 1.38% |
441,202
+405,062
| +1,121% | +$7.1M |
2013 Q4
6 quarters
|
|
|
17
Oaktree Specialty Lending
OCSL
$1.04B
| $6.67M | 1.31% |
339,649
+118,534
| +54% | +$2.48M |
2013 Q2
8 quarters
|
|
18
Core Laboratories
CLB
$449M
| $6.16M | 1.21% |
53,997
-1,105
| -2% | -$134K |
2013 Q2
8 quarters
|
|
19
EQT Corp
EQT
$32.8B
| $5.93M | 1.16% |
134,042
-1,011
| -0.7% | -$47.4K |
2013 Q2
8 quarters
|
|
20
TSMC
TSM
$2.19T
| $5.63M | 1.1% |
247,751
-77,154
| -24% | -$1.84M |
2013 Q2
8 quarters
|
|
21
Chesapeake Utilities
CPK
$3.3B
| $5.23M | 1.02% |
97,078
-1,080
| -1% | -$55.8K |
2013 Q2
8 quarters
|
|
22
Johnson & Johnson
JNJ
$610B
| $5.15M | 1.01% |
52,881
+1,788
| +3% | +$179K |
2013 Q2
8 quarters
|
|
23
Northwest Natural Holdings
NWN
$2.04B
| $5.07M | 0.99% |
120,291
-4,700
| -4% | -$213K |
2013 Q2
8 quarters
|
|
24
New Jersey Resources
NJR
$5.23B
| $4.88M | 0.96% |
177,073
-95
| -0.1% | -$2.84K |
2013 Q2
8 quarters
|
|
25
DELISTED
QUESTAR CORP
STR
| $4.86M | 0.95% |
232,167
-3,243
| -1% | -$73.8K |
2013 Q2
8 quarters
|
|
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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.