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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
-8.24%
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
$437M
AUM Growth
-$73.2M
(-14%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
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 |
Oaktree Specialty Lending
OCSL
|
+$4.13M |
| 3 |
General Motors
GM
|
+$3.52M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.1M |
| 5 |
Micron Technology
MU
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$5.94M |
| 2 |
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 |
Methanex
MEOH
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Financials | 14.01% |
| 3 | Energy | 13.75% |
| 4 | Industrials | 10.88% |
| 5 | Utilities | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$42.2B
| $49.9M | 11.43% |
318,668
-35,127
| -10% | -$5.81M |
|
2
American Water Works
AWK
$27.5B
| $13.6M | 3.11% |
246,910
-7,125
| -3% | -$372K |
|
3
Apple
AAPL
$4.67T
| $12.8M | 2.94% |
465,192
+14,948
| +3% | +$438K |
|
|
4
General Motors
GM
$75.7B
| $11.6M | 2.67% |
387,990
+115,026
| +42% | +$3.52M |
|
5
Flex
FLEX
$40.8B
| $11.4M | 2.61% |
1,434,746
-42,794
| -3% | -$348K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 2.59% |
93,137
-1,663
| -2% | -$207K |
|
|
MTGE
7
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.7M | 2.45% |
726,950
+285,748
| +65% | +$4.5M |
|
|
8
Oaktree Specialty Lending
OCSL
$1.15B
| $10.3M | 2.35% |
554,355
+214,706
| +63% | +$4.13M |
|
9
Hartford Financial Services
HIG
$37.5B
| $10.1M | 2.32% |
221,359
-12,936
| -6% | -$597K |
|
10
AXIS Capital
AXS
$7.26B
| $9.94M | 2.27% |
184,960
+1,000
| +0.5% | +$55.5K |
|
11
Parker-Hannifin
PH
$125B
| $8.53M | 1.95% |
87,662
-17,891
| -17% | -$1.94M |
|
12
Johnson Controls International
JCI
$84.6B
| $8.11M | 1.86% |
187,298
-8,424
| -4% | -$388K |
|
13
ExxonMobil
XOM
$644B
| $7.23M | 1.65% |
97,249
-4,965
| -5% | -$383K |
|
|
EGN
14
DELISTED
Energen
EGN
| $6.94M | 1.59% |
139,121
-1,590
| -1% | -$85.7K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.9M | 1.58% |
52,910
-429
| -0.8% | -$58.8K |
|
16
Trimble
TRMB
$14.2B
| $6.05M | 1.38% |
368,257
-8,250
| -2% | -$166K |
|
|
OIG
17
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.51M | 1.26% |
26,626
+5,454
| +26% | +$1.13M |
|
18
Core Laboratories
CLB
$567M
| $5.37M | 1.23% |
53,808
-189
| -0.4% | -$20.6K |
|
19
Chesapeake Utilities
CPK
$3.2B
| $5.36M | 1.23% |
100,936
+3,858
| +4% | +$196K |
|
20
TSMC
TSM
$2.17T
| $5.31M | 1.21% |
255,709
+7,958
| +3% | +$167K |
|
21
New Jersey Resources
NJR
$5.44B
| $5.2M | 1.19% |
173,054
-4,019
| -2% | -$114K |
|
22
Northwest Natural Holdings
NWN
$2.08B
| $4.95M | 1.13% |
107,872
-12,419
| -10% | -$546K |
|
23
Honeywell
HON
$68.9B
| $4.88M | 1.12% |
57,315
+22,237
| +63% | +$2.02M |
|
24
Johnson & Johnson
JNJ
$646B
| $4.8M | 1.1% |
51,446
-1,435
| -3% | -$139K |
|
|
CTWS
25
DELISTED
Connecticut Water Service Inc
CTWS
| $4.79M | 1.1% |
131,182
-2,655
| -2% | -$92.4K |
|
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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 $28.1M 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.