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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$398M
AUM Growth
+$29.6M
Cap. Flow
+$12.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
40.63%
Holding
241
New
27
Increased
58
Reduced
61
Closed
53

Top Buys

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$1.99M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.94M
3
OMEX icon
Odyssey Marine Exploration
OMEX
+$1.93M
4
CAT icon
Caterpillar
CAT
+$1.87M
5
AGNC icon
AGNC Investment
AGNC
+$1.53M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.46M
2
VOD icon
Vodafone
VOD
+$1.13M
3
MOS icon
The Mosaic Company
MOS
+$919K
4
AAPL icon
Apple
AAPL
+$900K
5
OXY icon
Occidental Petroleum
OXY
+$898K

Sector Composition

Rank Sector Weight
1 Energy 27.47%
2 Technology 24.84%
3 Industrials 13.6%
4 Utilities 9.43%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$7.17B
$4.18M 1.05%
93,603
+150
+0.2% +$6.34K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$68.6B
$4.07M 1.02%
86,644
– –
ENOC
28
DELISTED
EnerNOC, Inc.
ENOC
$4.06M 1.02%
236,075
+3,765
+2% +$62.1K
AEHL icon
29
Antelope Enterprise Holdings
AEHL
$4.02M
$3.94M 0.99%
2
– –
GE icon
30
GE Aerospace
GE
$355B
$3.78M 0.95%
28,151
+31
+0.1% +$3.9K
SJI
31
DELISTED
South Jersey Industries, Inc.
SJI
$3.74M 0.94%
133,766
+6,980
+6% +$200K
CPK icon
32
Chesapeake Utilities
CPK
$3.2B
$3.57M 0.9%
89,270
+566
+0.6% +$21.1K
OMEX icon
33
Odyssey Marine Exploration
OMEX
$48.4M
$2.83M 0.71%
116,566
+69,084
+145% +$1.93M
TWO
34
DELISTED
Two Harbors Investment
TWO
$2.65M 0.67%
35,653
+13,264
+59% +$994K
CNVR
35
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.54M 0.64%
108,845
+94,845
+677% +$1.99M
GTY
36
Getty Realty Corp
GTY
$2.04B
$2.52M 0.63%
138,941
-304
-0.2% -$5.62K
UNXL
37
DELISTED
Uni-Pixel, Inc.
UNXL
$2.52M 0.63%
251,530
+34,830
+16% +$513K
CWT icon
38
California Water Service
CWT
$3.12B
$2.44M 0.61%
105,674
-2,500
-2% -$54.4K
MTDR icon
39
Matador Resources
MTDR
$6.98B
$2.22M 0.56%
119,086
+5,800
+5% +$114K
SUNS
40
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.22M 0.56%
121,786
+2,835
+2% +$52K
OXY icon
41
Occidental Petroleum
OXY
$59.1B
$2.14M 0.54%
23,458
-9,835
-30% -$898K
XRX icon
42
Xerox
XRX
$402M
$2.07M 0.52%
64,509
+31,003
+93% +$892K
UNP icon
43
Union Pacific
UNP
$183B
$2.02M 0.51%
24,036
– –
TWI icon
44
Titan International
TWI
$453M
$2.02M 0.51%
112,195
+1,485
+1% +$23.8K
ED icon
45
Consolidated Edison
ED
$39.8B
$1.98M 0.5%
35,815
-4,350
-11% -$245K
TTWO icon
46
Take-Two Interactive
TTWO
$44B
$1.95M 0.49%
+112,329
New +$1.94M
MRK icon
47
Merck
MRK
$366B
$1.92M 0.48%
40,194
+703
+2% +$32.1K
JBL icon
48
Jabil
JBL
$31.6B
$1.85M 0.47%
106,312
+7,550
+8% +$153K
IBM icon
49
IBM
IBM
$222B
$1.83M 0.46%
10,184
-188
-2% -$32.4K
AROC icon
50
Archrock
AROC
$5.48B
$1.81M 0.46%
52,945
-4,000
-7% -$123K
1
2
3 4 5

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NGA
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WBC
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CIAS
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Clear Harbor Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Clear Harbor Asset Management held 241 positions worth $398M, up 8% from $368M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clear Harbor Asset Management deployed $12.4M of net new capital in Q4 2013, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was Take-Two Interactive: 112,329 shares worth $1.95M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vodafone, an estimated $1.13M trimmed.

  • Clear Harbor Asset Management's largest Q4 2013 buy was Take-Two Interactive: 112,329 shares worth $1.95M.
  • Clear Harbor Asset Management added most to CONVERSANT INC COM STK (DE) in Q4 2013, an estimated $1.99M increase.
  • Clear Harbor Asset Management's biggest Q4 2013 reduction was Vodafone, cutting an estimated $1.13M.
  • Clear Harbor Asset Management fully exited Seagate in Q4 2013, selling an estimated $1.46M.
  • Clear Harbor Asset Management's ten largest holdings make up 41% of its $398M portfolio in Q4 2013.
  • Clear Harbor Asset Management opened 27 new positions and closed 53 in Q4 2013.
  • Clear Harbor Asset Management's portfolio value rose 8% quarter-over-quarter to $398M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.