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
-5.85%
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
$450M
AUM Growth
-$16.9M
Cap. Flow
+$12.5M
Cap. Flow %
2.77%
Top 10 Hldgs %
35.26%
Holding
262
New
20
Increased
74
Reduced
61
Closed
47

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$3.73M
2
APO icon
Apollo Global Management
APO
+$3.63M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$3.45M
4
AXS icon
AXIS Capital
AXS
+$3.28M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.03M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.6M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.87M
3
AAPL icon
Apple
AAPL
+$2.42M
4
OUTR
OUTERWALL INC
OUTR
+$2.23M
5
ACAS
American Capital Ltd
ACAS
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 24.6%
2 Technology 24.45%
3 Financials 11.05%
4 Industrials 10.1%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
26
DELISTED
QEP RESOURCES, INC.
QEP
$4.36M 0.97%
141,709
-10,791
-7% -$361K
CTWS
27
DELISTED
Connecticut Water Service Inc
CTWS
$4.27M 0.95%
131,269
+954
+0.7% +$31.2K
OIG
28
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4.26M 0.95%
14,721
+1,485
+11% +$426K
ENOC
29
DELISTED
EnerNOC, Inc.
ENOC
$4.26M 0.95%
251,126
+4,200
+2% +$78.5K
GM icon
30
General Motors
GM
$80.4B
$4.16M 0.92%
130,380
+50,580
+63% +$1.76M
MTGE
31
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4M 0.89%
212,725
+151,600
+248% +$3.03M
CPK icon
32
Chesapeake Utilities
CPK
$3.19B
$3.98M 0.88%
95,469
+5,179
+6% +$233K
HXL icon
33
Hexcel
HXL
$7.79B
$3.72M 0.83%
93,603
– –
SJI
34
DELISTED
South Jersey Industries, Inc.
SJI
$3.64M 0.81%
136,386
-2,056
-1% -$57.8K
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$3.6M 0.8%
39,080
-8,069
-17% -$774K
EFC
36
Ellington Financial
EFC
$1.67B
$3.49M 0.77%
+157,030
New +$3.73M
AJG icon
37
Arthur J. Gallagher & Co
AJG
$64.1B
$3.48M 0.77%
76,644
– –
GE icon
38
GE Aerospace
GE
$374B
$3.43M 0.76%
27,912
+71
+0.3% +$8.85K
MTDR icon
39
Matador Resources
MTDR
$6.2B
$3.15M 0.7%
121,811
+2,350
+2% +$61.9K
MSFT icon
40
Microsoft
MSFT
$3.45T
$3.05M 0.68%
65,862
-31,985
-33% -$1.43M
AET
41
DELISTED
Aetna Inc
AET
$3.03M 0.67%
37,393
+1,222
+3% +$99.4K
AGNC icon
42
AGNC Investment
AGNC
$12.4B
$3M 0.67%
141,155
+119,180
+542% +$2.75M
PWE
43
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.94M 0.65%
+436,040
New +$3.45M
LIQT icon
44
LiqTech
LIQT
$23M
$2.93M 0.65%
59,541
+16,461
+38% +$874K
FXEN
45
DELISTED
FX ENERGY INC
FXEN
$2.87M 0.64%
943,188
-86,591
-8% -$278K
TGEN
46
Tecogen Inc
TGEN
$99.3M
$2.78M 0.62%
496,576
+286,387
+136% +$1.73M
FIG
47
DELISTED
Fortress Investment Group Llc
FIG
$2.72M 0.6%
395,300
+300,300
+316% +$2.21M
DINO icon
48
HF Sinclair
DINO
$16.3B
$2.67M 0.59%
61,211
+25,609
+72% +$1.19M
VZ icon
49
Verizon
VZ
$195B
$2.52M 0.56%
50,512
+13,840
+38% +$688K
MRK icon
50
Merck
MRK
$322B
$2.44M 0.54%
43,170
+1,729
+4% +$97.1K
1
2
3 4 5

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 Q3 2014 Portfolio in Review

As of Q3 2014, Clear Harbor Asset Management held 262 positions worth $450M, down 3.6% from $467M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q3 2014 filing shows 20 new, 74 increased, 61 reduced and 47 closed positions. Its largest new stake was Ellington Financial: 157,030 shares worth $3.49M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $3.6M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Clear Harbor Asset Management's largest Q3 2014 buy was Ellington Financial: 157,030 shares worth $3.49M.
  • Clear Harbor Asset Management added most to Apollo Global Management in Q3 2014, an estimated $3.63M increase.
  • Clear Harbor Asset Management's biggest Q3 2014 reduction was Oaktree Specialty Lending, cutting an estimated $2.87M.
  • Clear Harbor Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2014, selling an estimated $3.6M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $450M portfolio in Q3 2014.
  • Clear Harbor Asset Management opened 20 new positions and closed 47 in Q3 2014.
  • Clear Harbor Asset Management's portfolio value fell 3.6% quarter-over-quarter to $450M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.