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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
+5.51%
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
$467M
AUM Growth
+$40.4M
Cap. Flow
+$21M
Cap. Flow %
4.5%
Top 10 Hldgs %
37.34%
Holding
263
New
51
Increased
72
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.74M
2
ACRE
Ares Commercial Real Estate
ACRE
+$3.16M
3
APO icon
Apollo Global Management
APO
+$2.87M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$2.76M
5
IBM icon
IBM
IBM
+$2.22M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.14M
2
T icon
AT&T
T
+$1.78M
3
DDS icon
Dillards
DDS
+$1.66M
4
TWO
Two Harbors Investment
TWO
+$1.63M
5
AGNC icon
AGNC Investment
AGNC
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 25.92%
2 Technology 25.19%
3 Industrials 10.74%
4 Utilities 9%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTI icon
251
W&T Offshore
WTI
$534M
– –
-66,790
Closed -$1.16M
IVAC
252
DELISTED
Intevac Inc
IVAC
– –
-114,130
Closed -$1.11M
HA
253
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-35,960
Closed -$502K
DNR
254
DELISTED
Denbury Resources, Inc.
DNR
– –
-35,575
Closed -$583K
FTD
255
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-15,000
Closed -$477K
MXWL
256
DELISTED
Maxwell Technologies Inc
MXWL
– –
-10,500
Closed -$136K
CWEI
257
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-6,465
Closed -$731K
CLMS
258
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-11,275
Closed -$146K
BTU
259
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,175
Closed -$533K
SIAL
260
DELISTED
SIGMA - ALDRICH CORP
SIAL
$0 ﹤0.01%
10,999
– –
LO
261
DELISTED
LORILLARD INC COM STK
LO
– –
-11,000
Closed -$595K
MBIS
262
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
– –
-12,856
Closed -$31K
MNTX
263
DELISTED
Manitex International, Inc.
MNTX
– –
-20,840
Closed -$340K
7 8 9 10
11

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Clear Harbor Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Clear Harbor Asset Management held 263 positions worth $467M, up 9.5% from $427M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management deployed $21M of net new capital in Q2 2014, opening 51 new positions and adding to 72 existing holdings. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 72,050 shares worth $3.6M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.14M trimmed.

  • Clear Harbor Asset Management's largest Q2 2014 buy was OAKTREE CAPITAL GROUP, LLC: 72,050 shares worth $3.6M.
  • Clear Harbor Asset Management added most to Ares Commercial Real Estate in Q2 2014, an estimated $3.16M increase.
  • Clear Harbor Asset Management's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $2.14M.
  • Clear Harbor Asset Management fully exited Dillards in Q2 2014, selling an estimated $1.66M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $467M portfolio in Q2 2014.
  • Clear Harbor Asset Management opened 51 new positions and closed 21 in Q2 2014.
  • Clear Harbor Asset Management's portfolio value rose 9.5% quarter-over-quarter to $467M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.