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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
+6.48%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.02%
AUM
$440M
AUM Growth
+$3.12M
(+0.71%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
313
New
35
Increased
53
Reduced
115
Closed
40
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$6M |
| 2 |
Medical Properties Trust
MPT
|
+$4.19M |
| 3 |
Scorpio Tankers
STNG
|
+$4.02M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$2.57M |
| 5 |
Qorvo
QRVO
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$5.51M |
| 2 |
Micron Technology
MU
|
+$3.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.57M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$2.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$37.8B
| $58.7M | 13.34% |
309,352
-9,316
| -3% | -$1.71M |
2013 Q2
10 quarters
|
|
|
MTGE
2
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $15.9M | 3.6% |
1,135,685
+408,735
| +56% | +$6M |
2013 Q4
8 quarters
|
|
3
American Water Works
AWK
$26.4B
| $14.2M | 3.23% |
237,990
-8,920
| -4% | -$514K |
2013 Q2
10 quarters
|
|
|
4
Oaktree Specialty Lending
OCSL
$1.04B
| $13.3M | 3.02% |
693,588
+139,233
| +25% | +$2.57M |
2013 Q2
10 quarters
|
|
5
Flex
FLEX
$36.4B
| $11.9M | 2.7% |
1,407,285
-27,461
| -2% | -$232K |
2013 Q2
10 quarters
|
|
6
Apple
AAPL
$4.99T
| $11.7M | 2.65% |
443,688
-21,504
| -5% | -$615K |
2013 Q2
10 quarters
|
|
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 2.33% |
81,623
-11,514
| -12% | -$1.58M |
2013 Q2
10 quarters
|
|
8
AXIS Capital
AXS
$7.15B
| $9.96M | 2.26% |
177,170
-7,790
| -4% | -$430K |
2013 Q2
10 quarters
|
|
9
Hartford Financial Services
HIG
$36B
| $9.05M | 2.06% |
208,301
-13,058
| -6% | -$599K |
2013 Q2
10 quarters
|
|
10
Parker-Hannifin
PH
$121B
| $8.03M | 1.83% |
82,845
-4,817
| -5% | -$488K |
2013 Q2
10 quarters
|
|
|
11
General Motors
GM
$73.4B
| $7.8M | 1.77% |
229,245
-158,745
| -41% | -$5.51M |
2014 Q1
7 quarters
|
|
12
Trimble
TRMB
$14.2B
| $7.71M | 1.75% |
359,582
-8,675
| -2% | -$180K |
2013 Q2
10 quarters
|
|
13
Johnson Controls International
JCI
$89.4B
| $7.5M | 1.7% |
181,425
-5,873
| -3% | -$266K |
2013 Q2
10 quarters
|
|
14
ExxonMobil
XOM
$718B
| $7.47M | 1.7% |
95,883
-1,366
| -1% | -$109K |
2013 Q2
10 quarters
|
|
|
OIG
15
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $7.22M | 1.64% |
25,648
-978
| -4% | -$261K |
2013 Q3
9 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.69M | 1.52% |
50,635
-2,275
| -4% | -$305K |
2013 Q2
10 quarters
|
|
17
Core Laboratories
CLB
$449M
| $5.66M | 1.29% |
52,027
-1,781
| -3% | -$204K |
2013 Q2
10 quarters
|
|
18
TSMC
TSM
$2.19T
| $5.55M | 1.26% |
244,034
-11,675
| -5% | -$263K |
2013 Q2
10 quarters
|
|
|
EGN
19
DELISTED
Energen
EGN
| $5.49M | 1.25% |
133,871
-5,250
| -4% | -$288K |
2013 Q2
10 quarters
|
|
20
New Jersey Resources
NJR
$5.23B
| $5.32M | 1.21% |
161,412
-11,642
| -7% | -$357K |
2013 Q2
10 quarters
|
|
21
Johnson & Johnson
JNJ
$610B
| $5.23M | 1.19% |
50,921
-525
| -1% | -$52.8K |
2013 Q2
10 quarters
|
|
22
Northwest Natural Holdings
NWN
$2.04B
| $5.17M | 1.18% |
102,222
-5,650
| -5% | -$272K |
2013 Q2
10 quarters
|
|
|
23
Scorpio Tankers
STNG
$4.15B
| $5.16M | 1.17% |
64,304
+45,203
| +237% | +$4.02M |
2014 Q1
7 quarters
|
|
24
Chesapeake Utilities
CPK
$3.3B
| $5.15M | 1.17% |
90,749
-10,187
| -10% | -$546K |
2013 Q2
10 quarters
|
|
25
Honeywell
HON
$66.7B
| $5.03M | 1.14% |
54,021
-3,294
| -6% | -$302K |
2014 Q4
4 quarters
|
|
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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.