We are live on ! Find out more
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
MHR
276
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$37K 0.01%
11,728
-5,350
-31% -$22.8K
CYTR
277
DELISTED
CytRx Corp
CYTR
$36K 0.01%
2,167
– –
SZYM
278
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$30K 0.01%
11,500
+1,500
+15% +$6.56K
ADGE
279
DELISTED
American Dg Energy Inc
ADGE
$29K 0.01%
48,323
+15,000
+45% +$12.1K
GCVRZ
280
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$27K 0.01%
33,635
– –
IWM icon
281
iShares Russell 2000 ETF
IWM
$79.8B
$24K ﹤0.01%
+200
New +$22.9K
XRA
282
DELISTED
Exeter Resources Corporation
XRA
$21K ﹤0.01%
36,100
– –
GM icon
283
CALL
General Motors
GM
$80.4B
$8K ﹤0.01%
+500
New +$16K
API
284
DELISTED
Advanced Photonix Inc
API
$4K ﹤0.01%
12,000
– –
AAPL icon
285
CALL
Apple
AAPL
$4.54T
$1K ﹤0.01%
+2,000
New +$54.4K
HK
286
CALL
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
60
-85
-59% -$39.3K
BIIB icon
287
Biogen
BIIB
$30B
– –
-1,641
Closed -$543K
CRK icon
288
Comstock Resources
CRK
$3.89B
– –
-3,000
Closed -$279K
CSCO icon
289
Cisco
CSCO
$457B
– –
-50,186
Closed -$1.26M
EFC
290
Ellington Financial
EFC
$1.67B
– –
-157,030
Closed -$3.49M
GEG icon
291
Great Elm Group
GEG
$67.4M
– –
-8,608
Closed -$192K
B
292
Barrick Mining
B
$61.5B
– –
-10,439
Closed -$153K
HLF icon
293
Herbalife
HLF
$1.29B
– –
-16,000
Closed -$350K
NEM icon
294
Newmont
NEM
$98.7B
– –
-14,070
Closed -$324K
NVDA icon
295
NVIDIA
NVDA
$4.86T
– –
-902,000
Closed -$416K
OESX icon
296
Orion Energy Systems
OESX
$41M
– –
-2,410
Closed -$129K
OPCH icon
297
Option Care Health
OPCH
$3.45B
– –
-10,703
Closed -$296K
OXSQ icon
298
Oxford Square Capital
OXSQ
$163M
– –
-12,900
Closed -$114K
SCO icon
299
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
– –
-262
Closed -$321K
TEX icon
300
Terex
TEX
$7.18B
– –
-7,670
Closed -$244K
9 10 11
12
13

Similar funds

SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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.