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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
MTGE
26
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.81M 0.98%
255,200
+42,475
+20% +$834K
CAT icon
27
Caterpillar
CAT
$375B
$4.65M 0.94%
50,807
+1,825
+4% +$178K
STNG icon
28
Scorpio Tankers
STNG
$3.9B
$4.52M 0.92%
52,065
+32,385
+165% +$2.68M
GM icon
29
General Motors
GM
$80.4B
$4.31M 0.88%
123,525
-6,855
-5% -$219K
PFE icon
30
Pfizer
PFE
$143B
$4.27M 0.87%
144,435
+77,377
+115% +$2.22M
SJI
31
DELISTED
South Jersey Industries, Inc.
SJI
$4.12M 0.84%
139,766
+3,380
+2% +$96.6K
AGNC icon
32
AGNC Investment
AGNC
$12.4B
$4.01M 0.81%
183,664
+42,509
+30% +$959K
AET
33
DELISTED
Aetna Inc
AET
$3.85M 0.78%
43,343
+5,950
+16% +$499K
HXL icon
34
Hexcel
HXL
$7.79B
$3.82M 0.78%
92,103
-1,500
-2% -$61.8K
ENOC
35
DELISTED
EnerNOC, Inc.
ENOC
$3.73M 0.76%
241,096
-10,030
-4% -$150K
TSM icon
36
TSMC
TSM
$2.1T
$3.61M 0.73%
161,105
+74,550
+86% +$1.62M
AJG icon
37
Arthur J. Gallagher & Co
AJG
$64.1B
$3.58M 0.73%
76,144
-500
-0.7% -$23.5K
AGO icon
38
Assured Guaranty
AGO
$3.66B
$3.54M 0.72%
136,400
+46,900
+52% +$1.13M
VZ icon
39
Verizon
VZ
$195B
$3.28M 0.67%
70,135
+19,623
+39% +$960K
OCSL icon
40
Oaktree Specialty Lending
OCSL
$1.02B
$3.24M 0.66%
134,861
+117,303
+668% +$3.03M
MSFT icon
41
Microsoft
MSFT
$3.45T
$3.21M 0.65%
69,009
+3,147
+5% +$148K
TGEN
42
Tecogen Inc
TGEN
$99.3M
$3.09M 0.63%
592,082
+95,506
+19% +$550K
TWO
43
Two Harbors Investment
TWO
$1.27B
$2.97M 0.6%
37,101
+10,860
+41% +$882K
OXLC
44
Oxford Lane Capital
OXLC
$894M
$2.79M 0.57%
37,277
+21,000
+129% +$1.64M
OXY icon
45
Occidental Petroleum
OXY
$56.8B
$2.63M 0.53%
32,687
-6,393
-16% -$531K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$2.54M 0.52%
96,304
+78,355
+437% +$2.1M
CWT icon
47
California Water Service
CWT
$3.1B
$2.53M 0.51%
102,705
+324
+0.3% +$7.94K
MTDR icon
48
Matador Resources
MTDR
$6.2B
$2.5M 0.51%
123,761
+1,950
+2% +$40.4K
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
$2.48M 0.5%
122,385
-19,324
-14% -$451K
GE icon
50
GE Aerospace
GE
$374B
$2.46M 0.5%
20,357
-7,555
-27% -$929K
1
2
3 4 5

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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.