We are live on ! Find out more
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
+3.82%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$455M
AUM Growth
+$14.6M
Cap. Flow
+$3.43M
Cap. Flow %
0.75%
Top 10 Hldgs %
35.72%
Holding
302
New
29
Increased
63
Reduced
102
Closed
49

Top Buys

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$7.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
3
GPT
Gramercy Property Trust
GPT
+$4.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$9.9M
2
MPT
Medical Properties Trust
MPT
+$4.22M
3
FMC icon
FMC
FMC
+$1.98M
4
GM icon
General Motors
GM
+$1.68M
5
SNDK
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
ROP icon
1
Roper Technologies
ROP
$42.2B
$55.6M 12.23%
304,420
-4,932
-2% -$850K
MTGE
2
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$17M 3.75%
1,160,690
+25,005
+2% +$341K
AWK icon
3
American Water Works
AWK
$27.5B
$15.9M 3.49%
230,364
-7,626
-3% -$496K
FLEX icon
4
Flex
FLEX
$40.8B
$12.7M 2.79%
1,397,464
-9,821
-0.7% -$78.9K
AAPL icon
5
Apple
AAPL
$4.67T
$12.4M 2.73%
456,072
+12,384
+3% +$309K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$11.3M 2.48%
80,033
-1,590
-2% -$197K
HIG icon
7
Hartford Financial Services
HIG
$37.5B
$10.2M 2.25%
222,138
+13,837
+7% +$582K
AXS icon
8
AXIS Capital
AXS
$7.26B
$9.79M 2.15%
176,476
-694
-0.4% -$37.5K
PH icon
9
Parker-Hannifin
PH
$125B
$8.76M 1.93%
78,819
-4,026
-5% -$404K
TRMB icon
10
Trimble
TRMB
$14.2B
$8.72M 1.92%
351,762
-7,820
-2% -$173K
OIG
11
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$8.66M 1.91%
26,810
+1,162
+5% +$366K
TSM icon
12
TSMC
TSM
$2.17T
$8.66M 1.9%
330,474
+86,440
+35% +$2.02M
IVR icon
13
Invesco Mortgage Capital
IVR
$792M
$8.28M 1.82%
+67,942
New +$7.84M
XOM icon
14
ExxonMobil
XOM
$644B
$8.04M 1.77%
96,133
+250
+0.3% +$20K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.72M 1.7%
37,543
+35,230
+1,523% +$6.87M
JCI icon
16
Johnson Controls International
JCI
$84.6B
$7.08M 1.56%
173,470
-7,955
-4% -$304K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.7M 1.47%
47,196
-3,439
-7% -$456K
NJR icon
18
New Jersey Resources
NJR
$5.44B
$5.68M 1.25%
155,807
-5,605
-3% -$194K
CLB icon
19
Core Laboratories
CLB
$567M
$5.63M 1.24%
50,048
-1,979
-4% -$206K
HON icon
20
Honeywell
HON
$68.9B
$5.54M 1.22%
55,005
+984
+2% +$92.2K
GM icon
21
General Motors
GM
$75.7B
$5.45M 1.2%
173,497
-55,748
-24% -$1.68M
CPK icon
22
Chesapeake Utilities
CPK
$3.2B
$5.42M 1.19%
86,067
-4,682
-5% -$285K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$5.3M 1.17%
49,026
-1,895
-4% -$196K
NWN icon
24
Northwest Natural Holdings
NWN
$2.08B
$5.12M 1.13%
95,053
-7,169
-7% -$369K
CTWS
25
DELISTED
Connecticut Water Service Inc
CTWS
$4.98M 1.1%
110,441
-6,610
-6% -$275K
1
2 3 4 5

Similar funds

SC
Strategy Capital Los Altos, California $1.62B AUM 50.93% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

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.