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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
+3.23%
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
$427M
AUM Growth
+$29M
(+7.3%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
227
New
39
Increased
70
Reduced
59
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$2.76M |
| 2 |
General Motors
GM
|
+$1.91M |
| 3 |
GAP
The Gap Inc
GAP
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.5M |
| 5 |
Seagate
STX
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.6M |
| 2 |
Take-Two Interactive
TTWO
|
+$1.95M |
| 3 |
Antelope Enterprise Holdings
AEHL
|
+$1.9M |
| 4 |
JPMorgan Chase
JPM
|
+$1.5M |
| 5 |
Cenovus Energy
CVE
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.48% |
| 2 | Technology | 24.84% |
| 3 | Industrials | 11.52% |
| 4 | Utilities | 9.13% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.81T
| $4M | 0.94% |
97,602
-23,149
| -19% | -$869K |
|
|
FXEN
27
DELISTED
FX ENERGY INC
FXEN
| $3.98M | 0.93% |
1,193,204
-21,300
| -2% | -$77K |
|
|
SJI
28
DELISTED
South Jersey Industries, Inc.
SJI
| $3.77M | 0.88% |
134,596
+830
| +0.6% | +$22.8K |
|
29
Chesapeake Utilities
CPK
$3.2B
| $3.77M | 0.88% |
89,540
+270
| +0.3% | +$10.8K |
|
|
TWO
30
DELISTED
Two Harbors Investment
TWO
| $3.7M | 0.87% |
45,171
+9,518
| +27% | +$767K |
|
31
Arthur J. Gallagher & Co
AJG
$68.6B
| $3.65M | 0.85% |
76,644
-10,000
| -12% | -$467K |
|
32
GE Aerospace
GE
$355B
| $3.49M | 0.82% |
28,141
-10
| -0% | -$1.24K |
|
33
AXIS Capital
AXS
$7.26B
| $3.17M | 0.74% |
69,033
+33,300
| +93% | +$1.49M |
|
34
Occidental Petroleum
OXY
$59.1B
| $3.01M | 0.71% |
32,977
+9,519
| +41% | +$851K |
|
35
Matador Resources
MTDR
$6.98B
| $2.92M | 0.68% |
119,361
+275
| +0.2% | +$5.91K |
|
|
36
The Mosaic Company
MOS
$7.5B
| $2.9M | 0.68% |
+57,919
| New | +$2.76M |
|
|
CNVR
37
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.83M | 0.66% |
100,570
-8,275
| -8% | -$198K |
|
38
Xerox
XRX
$402M
| $2.73M | 0.64% |
91,862
+27,353
| +42% | +$801K |
|
39
Odyssey Marine Exploration
OMEX
$48.4M
| $2.67M | 0.63% |
97,309
-19,257
| -17% | -$485K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $2.66M | 0.62% |
35,536
+10,015
| +39% | +$709K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $2.64M | 0.62% |
96,285
+56,000
| +139% | +$1.46M |
|
|
GTY
42
Getty Realty Corp
GTY
$2.04B
| $2.58M | 0.6% |
138,130
-811
| -0.6% | -$15.1K |
|
43
California Water Service
CWT
$3.12B
| $2.53M | 0.59% |
105,674
| – | – |
|
44
IBM
IBM
$222B
| $2.44M | 0.57% |
13,251
+3,067
| +30% | +$540K |
|
|
OIG
45
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.35M | 0.55% |
5,341
+3,915
| +275% | +$1.41M |
|
46
Archrock
AROC
$5.48B
| $2.31M | 0.54% |
52,545
-400
| -0.8% | -$14.9K |
|
47
Union Pacific
UNP
$183B
| $2.25M | 0.53% |
24,036
| – | – |
|
48
Merck
MRK
$366B
| $2.22M | 0.52% |
40,975
+781
| +2% | +$40.4K |
|
49
Titan International
TWI
$453M
| $2.19M | 0.51% |
115,395
+3,200
| +3% | +$57.5K |
|
50
Oaktree Specialty Lending
OCSL
$1.15B
| $2.15M | 0.5% |
75,841
+34,313
| +83% | +$977K |
|
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Clear Harbor Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Clear Harbor Asset Management held 227 positions worth $427M, up 7.3% from $398M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Clear Harbor Asset Management deployed $21.6M of net new capital in Q1 2014, opening 39 new positions and adding to 70 existing holdings. Its largest new stake was The Mosaic Company: 57,919 shares worth $2.9M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Caterpillar, an estimated $2.6M trimmed.
- Clear Harbor Asset Management's largest Q1 2014 buy was The Mosaic Company: 57,919 shares worth $2.9M.
- Clear Harbor Asset Management added most to Apple in Q1 2014, an estimated $1.5M increase.
- Clear Harbor Asset Management's biggest Q1 2014 reduction was Caterpillar, cutting an estimated $2.6M.
- Clear Harbor Asset Management fully exited Take-Two Interactive in Q1 2014, selling an estimated $1.95M.
- Clear Harbor Asset Management's ten largest holdings make up 38% of its $427M portfolio in Q1 2014.
- Clear Harbor Asset Management opened 39 new positions and closed 15 in Q1 2014.
- Clear Harbor Asset Management's portfolio value rose 7.3% quarter-over-quarter to $427M.
Based on Clear Harbor Asset Management's 13F filing for Q1 2014, filed 15 May 2014.