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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
+3.82%
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
$455M
AUM Growth
+$14.6M
(+3.3%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
302
New
29
Increased
63
Reduced
102
Closed
49
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Mortgage Capital
IVR
|
+$7.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.87M |
| 3 |
Gramercy Property Trust
GPT
|
+$4.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oaktree Specialty Lending
OCSL
|
+$9.9M |
| 2 |
Medical Properties Trust
MPT
|
+$4.22M |
| 3 |
FMC
FMC
|
+$1.98M |
| 4 |
General Motors
GM
|
+$1.68M |
| 5 |
SANDISK CORP
SNDK
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Energy | 12.76% |
| 3 | Financials | 10.59% |
| 4 | Industrials | 9.8% |
| 5 | Utilities | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$37.8B
| $55.6M | 12.23% |
304,420
-4,932
| -2% | -$850K |
2013 Q2
11 quarters
|
|
|
MTGE
2
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $17M | 3.75% |
1,160,690
+25,005
| +2% | +$341K |
2013 Q4
9 quarters
|
|
3
American Water Works
AWK
$26.4B
| $15.9M | 3.49% |
230,364
-7,626
| -3% | -$496K |
2013 Q2
11 quarters
|
|
4
Flex
FLEX
$36.4B
| $12.7M | 2.79% |
1,397,464
-9,821
| -0.7% | -$78.9K |
2013 Q2
11 quarters
|
|
5
Apple
AAPL
$4.99T
| $12.4M | 2.73% |
456,072
+12,384
| +3% | +$309K |
2013 Q2
11 quarters
|
|
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 2.48% |
80,033
-1,590
| -2% | -$197K |
2013 Q2
11 quarters
|
|
7
Hartford Financial Services
HIG
$36B
| $10.2M | 2.25% |
222,138
+13,837
| +7% | +$582K |
2013 Q2
11 quarters
|
|
8
AXIS Capital
AXS
$7.15B
| $9.79M | 2.15% |
176,476
-694
| -0.4% | -$37.5K |
2013 Q2
11 quarters
|
|
9
Parker-Hannifin
PH
$121B
| $8.76M | 1.93% |
78,819
-4,026
| -5% | -$404K |
2013 Q2
11 quarters
|
|
10
Trimble
TRMB
$14.2B
| $8.72M | 1.92% |
351,762
-7,820
| -2% | -$173K |
2013 Q2
11 quarters
|
|
|
OIG
11
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $8.66M | 1.91% |
26,810
+1,162
| +5% | +$366K |
2013 Q3
10 quarters
|
|
12
TSMC
TSM
$2.19T
| $8.66M | 1.9% |
330,474
+86,440
| +35% | +$2.02M |
2013 Q2
11 quarters
|
|
|
13
Invesco Mortgage Capital
IVR
$615M
| $8.28M | 1.82% |
+67,942
| New | +$7.84M |
2016 Q1
0 quarters
|
|
14
ExxonMobil
XOM
$718B
| $8.04M | 1.77% |
96,133
+250
| +0.3% | +$20K |
2013 Q2
11 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.72M | 1.7% |
37,543
+35,230
| +1,523% | +$6.87M |
2014 Q1
8 quarters
|
|
16
Johnson Controls International
JCI
$89.4B
| $7.08M | 1.56% |
173,470
-7,955
| -4% | -$304K |
2013 Q2
11 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.7M | 1.47% |
47,196
-3,439
| -7% | -$456K |
2013 Q2
11 quarters
|
|
18
New Jersey Resources
NJR
$5.23B
| $5.68M | 1.25% |
155,807
-5,605
| -3% | -$194K |
2013 Q2
11 quarters
|
|
19
Core Laboratories
CLB
$449M
| $5.63M | 1.24% |
50,048
-1,979
| -4% | -$206K |
2013 Q2
11 quarters
|
|
20
Honeywell
HON
$66.7B
| $5.54M | 1.22% |
55,005
+984
| +2% | +$92.2K |
2014 Q4
5 quarters
|
|
|
21
General Motors
GM
$73.4B
| $5.45M | 1.2% |
173,497
-55,748
| -24% | -$1.68M |
2014 Q1
8 quarters
|
|
22
Chesapeake Utilities
CPK
$3.3B
| $5.42M | 1.19% |
86,067
-4,682
| -5% | -$285K |
2013 Q2
11 quarters
|
|
23
Johnson & Johnson
JNJ
$610B
| $5.3M | 1.17% |
49,026
-1,895
| -4% | -$196K |
2013 Q2
11 quarters
|
|
24
Northwest Natural Holdings
NWN
$2.04B
| $5.12M | 1.13% |
95,053
-7,169
| -7% | -$369K |
2013 Q2
11 quarters
|
|
|
CTWS
25
DELISTED
Connecticut Water Service Inc
CTWS
| $4.98M | 1.1% |
110,441
-6,610
| -6% | -$275K |
2013 Q2
11 quarters
|
|
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Clear Harbor Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Clear Harbor Asset Management held 302 positions worth $455M, up 3.3% from $440M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clear Harbor Asset Management's Q1 2016 filing shows 29 new, 63 increased, 102 reduced and 49 closed positions. Its largest new stake was Invesco Mortgage Capital: 67,942 shares worth $8.28M. The largest sale was Oaktree Specialty Lending, an estimated $9.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.
- Clear Harbor Asset Management's largest Q1 2016 buy was Invesco Mortgage Capital: 67,942 shares worth $8.28M.
- Clear Harbor Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $6.87M increase.
- Clear Harbor Asset Management's biggest Q1 2016 reduction was Oaktree Specialty Lending, cutting an estimated $9.9M.
- Clear Harbor Asset Management fully exited Medical Properties Trust in Q1 2016, selling an estimated $4.22M.
- Clear Harbor Asset Management's ten largest holdings make up 36% of its $455M portfolio in Q1 2016.
- Clear Harbor Asset Management opened 29 new positions and closed 49 in Q1 2016.
- Clear Harbor Asset Management's portfolio value rose 3.3% quarter-over-quarter to $455M.
Based on Clear Harbor Asset Management's 13F filing for Q1 2016, filed 18 May 2016.