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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
ROIC
251
DELISTED
Retail Opportunity Investments Corp.
ROIC
$216K 0.04%
+12,850
New +$207K
ALL icon
252
Allstate
ALL
$68B
$210K 0.04%
+2,996
New +$197K
NTC
253
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$205K 0.04%
+16,362
New +$206K
CMBS icon
254
iShares CMBS ETF
CMBS
$474M
$203K 0.04%
+3,965
New +$205K
CF icon
255
CF Industries
CF
$19.2B
$202K 0.04%
3,710
– –
IBCA
256
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$202K 0.04%
+20,100
New +$197K
BCRH
257
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$199K 0.04%
+11,221
New +$194K
BKT icon
258
BlackRock Income Trust
BKT
$330M
$198K 0.04%
10,292
-216
-2% -$4.14K
CNTF
259
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$191K 0.04%
34,045
-5,240
-13% -$33.1K
SPY icon
260
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$183K 0.04%
+41,000
New +$8.24M
EDD
261
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$182K 0.04%
+17,245
New +$195K
PTEN icon
262
Patterson-UTI
PTEN
$3.98B
$169K 0.03%
+10,180
New +$215K
TSM icon
263
CALL
TSMC
TSM
$2.1T
$161K 0.03%
61,500
+1,500
+3% +$32.7K
IPDN icon
264
Professional Diversity Network
IPDN
$4.26M
$159K 0.03%
204
-15
-7% -$11.4K
PWE
265
DELISTED
Penn West Energy Petroleum Ltd
PWE
$153K 0.03%
73,420
-362,620
-83% -$1.43M
NXJ
266
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$139K 0.03%
+10,329
New +$139K
MFA
267
MFA Financial
MFA
$926M
$134K 0.03%
4,188
-425
-9% -$14K
QMCO icon
268
Quantum Corp
QMCO
$419M
$132K 0.03%
+469
New +$108K
CEF icon
269
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$130K 0.03%
11,250
-2,350
-17% -$27.9K
ADNC
270
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$117K 0.02%
+26,700
New +$129K
ACG
271
DELISTED
AllianceBernstein Income Fund Inc
ACG
$109K 0.02%
+14,538
New +$110K
PCF
272
High Income Securities Fund
PCF
$98.8M
$97K 0.02%
+11,900
New +$97.7K
EXXI
273
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$95K 0.02%
29,100
+795
+3% +$4.85K
SPPI
274
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$70K 0.01%
10,066
– –
NM
275
DELISTED
Navios Maritime Holdings Inc.
NM
$53K 0.01%
+1,285
New +$64.3K
9 10
11
12 13

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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.