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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
+6.48%
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
$440M
AUM Growth
+$3.12M
Cap. Flow
-$18.8M
Cap. Flow %
-4.26%
Top 10 Hldgs %
37.01%
Holding
313
New
35
Increased
53
Reduced
115
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 27.53%
2 Financials 14.22%
3 Energy 12.8%
4 Industrials 10.4%
5 Utilities 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$42B
$58.7M 13.34%
309,352
-9,316
-3% -$1.71M
MTGE
2
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$15.9M 3.6%
1,135,685
+408,735
+56% +$6M
AWK icon
3
American Water Works
AWK
$27.4B
$14.2M 3.23%
237,990
-8,920
-4% -$514K
OCSL icon
4
Oaktree Specialty Lending
OCSL
$1.15B
$13.3M 3.02%
693,588
+139,233
+25% +$2.57M
FLEX icon
5
Flex
FLEX
$40.9B
$11.9M 2.7%
1,407,285
-27,461
-2% -$232K
AAPL icon
6
Apple
AAPL
$4.67T
$11.7M 2.65%
443,688
-21,504
-5% -$615K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 2.33%
81,623
-11,514
-12% -$1.58M
AXS icon
8
AXIS Capital
AXS
$7.23B
$9.96M 2.26%
177,170
-7,790
-4% -$430K
HIG icon
9
Hartford Financial Services
HIG
$37.4B
$9.05M 2.06%
208,301
-13,058
-6% -$599K
PH icon
10
Parker-Hannifin
PH
$125B
$8.03M 1.83%
82,845
-4,817
-5% -$488K
GM icon
11
General Motors
GM
$75.3B
$7.8M 1.77%
229,245
-158,745
-41% -$5.51M
TRMB icon
12
Trimble
TRMB
$14.3B
$7.71M 1.75%
359,582
-8,675
-2% -$180K
JCI icon
13
Johnson Controls International
JCI
$84.2B
$7.5M 1.7%
181,425
-5,873
-3% -$266K
XOM icon
14
ExxonMobil
XOM
$641B
$7.47M 1.7%
95,883
-1,366
-1% -$109K
OIG
15
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$7.22M 1.64%
25,648
-978
-4% -$261K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.69M 1.52%
50,635
-2,275
-4% -$305K
CLB icon
17
Core Laboratories
CLB
$569M
$5.66M 1.29%
52,027
-1,781
-3% -$204K
TSM icon
18
TSMC
TSM
$2.18T
$5.55M 1.26%
244,034
-11,675
-5% -$263K
EGN
19
DELISTED
Energen
EGN
$5.49M 1.25%
133,871
-5,250
-4% -$288K
NJR icon
20
New Jersey Resources
NJR
$5.41B
$5.32M 1.21%
161,412
-11,642
-7% -$357K
JNJ icon
21
Johnson & Johnson
JNJ
$639B
$5.23M 1.19%
50,921
-525
-1% -$52.8K
NWN icon
22
Northwest Natural Holdings
NWN
$2.07B
$5.17M 1.18%
102,222
-5,650
-5% -$272K
STNG icon
23
Scorpio Tankers
STNG
$3.95B
$5.16M 1.17%
64,304
+45,203
+237% +$4.02M
CPK icon
24
Chesapeake Utilities
CPK
$3.2B
$5.15M 1.17%
90,749
-10,187
-10% -$546K
HON icon
25
Honeywell
HON
$68.3B
$5.03M 1.14%
54,021
-3,294
-6% -$302K
1
2 3 4 5

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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 withdrew a net $18.8M in Q4 2015, closing 40 positions and reducing 115 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Clear Harbor Asset Management opened a new position in Medical Properties Trust worth $4.22M.

  • 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.