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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
TNA icon
301
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-40,000
Closed -$1.27M
WTI icon
302
W&T Offshore
WTI
$534M
– –
-111,000
Closed -$1.22M
ONIT
303
Onity Group
ONIT
$309M
– –
-2,910
Closed -$1.14M
BBBY
304
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed -$3K
RST
305
DELISTED
ROSETTA STONE INC
RST
– –
-25,000
Closed -$201K
VVC
306
DELISTED
Vectren Corporation
VVC
– –
-39,695
Closed -$1.58M
FIG
307
DELISTED
Fortress Investment Group Llc
FIG
– –
-395,300
Closed -$2.72M
YHOO
308
DELISTED
Yahoo Inc
YHOO
– –
-45,165
Closed -$1.84M
CRDS
309
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-1,831
Closed -$104K
CNVR
310
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-32,470
Closed -$1.11M
UFS
311
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-15,000
Closed -$527K
WNR
312
DELISTED
Western Refining Inc
WNR
– –
-5,000
Closed -$210K
RESI
313
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-30,000
Closed -$720K
9 10 11 12
13

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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.