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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
+1.68%
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
$493M
AUM Growth
+$42.3M
Cap. Flow
+$63.7M
Cap. Flow %
12.92%
Top 10 Hldgs %
32.16%
Holding
313
New
98
Increased
84
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$4.6M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.03M
3
STNG icon
Scorpio Tankers
STNG
+$2.68M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.33M
5
PFE icon
Pfizer
PFE
+$2.22M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$4.68M
2
APA icon
APA Corp
APA
+$4.23M
3
EFC
Ellington Financial
EFC
+$3.49M
4
FIG
Fortress Investment Group Llc
FIG
+$2.72M
5
IBM icon
IBM
IBM
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Energy 16.71%
3 Financials 14.14%
4 Industrials 10.2%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
226
Silicon Motion
SIMO
$8.6B
$265K 0.05%
11,200
+500
+5% +$12K
GARS
227
DELISTED
Garrison Capital Inc.
GARS
$265K 0.05%
+18,327
New +$269K
WFC icon
228
Wells Fargo
WFC
$261B
$264K 0.05%
+4,818
New +$255K
SRCL
229
DELISTED
Stericycle Inc
SRCL
$262K 0.05%
2,000
– –
HCOM
230
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$262K 0.05%
+9,500
New +$253K
MDT icon
231
Medtronic
MDT
$109B
$260K 0.05%
+3,600
New +$250K
ELV icon
232
Elevance Health
ELV
$81.5B
$257K 0.05%
2,045
– –
SYK icon
233
Stryker
SYK
$125B
$256K 0.05%
2,714
– –
OMEX icon
234
Odyssey Marine Exploration
OMEX
$34.9M
$253K 0.05%
22,670
-13,218
-37% -$168K
FCH
235
DELISTED
Felcor Lodging Trust
FCH
$245K 0.05%
+22,650
New +$233K
IWM icon
236
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$244K 0.05%
+66,200
New +$7.57M
TRV icon
237
Travelers Companies
TRV
$78.1B
$243K 0.05%
2,300
+100
+5% +$10.1K
F icon
238
Ford
F
$58.5B
$241K 0.05%
15,524
-1,400
-8% -$20.6K
DCOM
239
DELISTED
Dime Community Bancshares
DCOM
$237K 0.05%
14,536
– –
GEF.B icon
240
Greif Class B
GEF.B
$4.11B
$236K 0.05%
+4,800
New +$236K
FITB
241
Fifth Third Bancorp
FITB
$51.2B
$232K 0.05%
+11,366
New +$226K
NVGS icon
242
Navigator Holdings
NVGS
$1.38B
$232K 0.05%
+11,000
New +$241K
PPG icon
243
PPG Industries
PPG
$24.6B
$231K 0.05%
+2,000
New +$207K
SPIB icon
244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$231K 0.05%
6,745
– –
MACK
245
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$231K 0.05%
2,593
-38
-1% -$2.77K
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$122B
$229K 0.05%
7,920
– –
ACAS
247
DELISTED
American Capital Ltd
ACAS
$229K 0.05%
+15,659
New +$229K
DRII
248
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$224K 0.05%
+8,025
New +$198K
PCL
249
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$223K 0.05%
5,200
– –
MCF
250
DELISTED
Contango Oil & Gas Co.
MCF
$223K 0.05%
+7,635
New +$257K
8 9
10
11 12

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VIP
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DP
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HTI
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AT
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SIA
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CIM
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BFA
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Clear Harbor Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Clear Harbor Asset Management held 313 positions worth $493M, up 9.4% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clear Harbor Asset Management deployed $63.7M of net new capital in Q4 2014, opening 98 new positions and adding to 84 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 37,965 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Northern Oil and Gas, an estimated $4.68M trimmed.

  • Clear Harbor Asset Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 37,965 shares worth $2.27M.
  • Clear Harbor Asset Management added most to SLR Investment Corp in Q4 2014, an estimated $4.6M increase.
  • Clear Harbor Asset Management's biggest Q4 2014 reduction was Northern Oil and Gas, cutting an estimated $4.68M.
  • Clear Harbor Asset Management fully exited Ellington Financial in Q4 2014, selling an estimated $3.49M.
  • Clear Harbor Asset Management's ten largest holdings make up 32% of its $493M portfolio in Q4 2014.
  • Clear Harbor Asset Management opened 98 new positions and closed 27 in Q4 2014.
  • Clear Harbor Asset Management's portfolio value rose 9.4% quarter-over-quarter to $493M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.