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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$368M
AUM Growth
+$30.9M
Cap. Flow
+$2.73M
Cap. Flow %
0.74%
Top 10 Hldgs %
42.22%
Holding
239
New
38
Increased
78
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.8M
2
XOM icon
ExxonMobil
XOM
+$3M
3
UNXL
Uni-Pixel, Inc.
UNXL
+$1.6M
4
CLB icon
Core Laboratories
CLB
+$1.48M
5
TWO
Two Harbors Investment
TWO
+$1.39M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$2.2M
2
VOD icon
Vodafone
VOD
+$1.99M
3
F icon
Ford
F
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 27.88%
2 Technology 25.72%
3 Industrials 11.57%
4 Utilities 9.75%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMEX icon
226
CALL
Odyssey Marine Exploration
OMEX
$34.9M
– –
-833
Closed -$3K
TNA icon
227
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-33,200
Closed -$43K
WDC icon
228
Western Digital
WDC
$188B
– –
-8,335
Closed -$391K
TBCH
229
Turtle Beach Corp
TBCH
$243M
– –
-12,006
Closed -$780K
EEP
230
DELISTED
Enbridge Energy Partners
EEP
– –
-6,600
Closed -$201K
DGAS
231
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-48,183
Closed -$1.02M
EMMS
232
DELISTED
Emmis Communications Corp
EMMS
– –
-6,650
Closed -$54K
VTSS
233
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-85,000
Closed -$224K
FST
234
DELISTED
FOREST OIL CORPORATION
FST
$0 ﹤0.01%
31
– –
BKW
235
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-20,000
Closed -$1K
URS
236
DELISTED
URS CORP
URS
– –
-17,125
Closed -$809K
RDA
237
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-124,850
Closed -$1.38M
WLL
238
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-33
Closed -$58K
WLL
239
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5
Closed -$63K
6 7 8 9
10

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Clear Harbor Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Clear Harbor Asset Management held 239 positions worth $368M, up 9.2% from $337M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clear Harbor Asset Management's Q3 2013 filing shows 38 new, 78 increased, 41 reduced and 25 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 86,644 shares worth $3.78M. The largest sale was Seagate, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Clear Harbor Asset Management's largest Q3 2013 buy was Arthur J. Gallagher & Co: 86,644 shares worth $3.78M.
  • Clear Harbor Asset Management added most to ExxonMobil in Q3 2013, an estimated $3M increase.
  • Clear Harbor Asset Management's biggest Q3 2013 reduction was Seagate, cutting an estimated $2.2M.
  • Clear Harbor Asset Management fully exited RDA MICROELECTRONICS INC SPONSORED ADR in Q3 2013, selling an estimated $1.38M.
  • Clear Harbor Asset Management's ten largest holdings make up 42% of its $368M portfolio in Q3 2013.
  • Clear Harbor Asset Management opened 38 new positions and closed 25 in Q3 2013.
  • Clear Harbor Asset Management's portfolio value rose 9.2% quarter-over-quarter to $368M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.