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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
JPM icon
51
JPMorgan Chase
JPM
$951B
$1.77M 0.44%
30,236
+26,040
+621% +$1.43M
AET
52
DELISTED
Aetna Inc
AET
$1.75M 0.44%
25,521
+950
+4% +$62K
APLP
53
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.74M 0.44%
57,700
-5,610
-9% -$162K
AXS icon
54
AXIS Capital
AXS
$7.26B
$1.7M 0.43%
35,733
+800
+2% +$37.8K
WTI icon
55
W&T Offshore
WTI
$539M
$1.63M 0.41%
101,790
-200
-0.2% -$3.57K
EXXI
56
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.62M 0.41%
59,930
-8,425
-12% -$242K
VVC
57
DELISTED
Vectren Corporation
VVC
$1.49M 0.37%
41,945
– –
PG icon
58
Procter & Gamble
PG
$334B
$1.47M 0.37%
18,002
– –
T icon
59
AT&T
T
$178B
$1.47M 0.37%
55,204
+37,919
+219% +$998K
VOD icon
60
Vodafone
VOD
$37.1B
$1.45M 0.36%
36,087
-30,019
-45% -$1.13M
AGNC icon
61
AGNC Investment
AGNC
$12.9B
$1.39M 0.35%
+72,050
New +$1.53M
URS
62
DELISTED
URS CORP
URS
$1.38M 0.35%
+26,125
New +$1.38M
CVX icon
63
Chevron
CVX
$396B
$1.28M 0.32%
10,267
– –
MFA
64
MFA Financial
MFA
$893M
$1.28M 0.32%
45,404
+15,254
+51% +$447K
SIR
65
DELISTED
SELECT INCOME REIT
SIR
$1.17M 0.29%
99,436
+387
+0.4% +$4.59K
ECL icon
66
Ecolab
ECL
$80.4B
$1.17M 0.29%
11,203
+1,409
+14% +$146K
OCSL icon
67
Oaktree Specialty Lending
OCSL
$1.15B
$1.15M 0.29%
41,528
+25,883
+165% +$766K
COP icon
68
ConocoPhillips
COP
$157B
$1.13M 0.28%
15,932
+3,468
+28% +$249K
SLB icon
69
SLB Ltd
SLB
$85.1B
$1.11M 0.28%
12,361
– –
GLD icon
70
SPDR Gold Trust
GLD
$149B
$1.11M 0.28%
9,523
-695
-7% -$85.3K
DINO icon
71
HF Sinclair
DINO
$17.7B
$1.1M 0.28%
+22,047
New +$1.01M
CVE icon
72
Cenovus Energy
CVE
$58.2B
$1.07M 0.27%
37,354
-8,180
-18% -$238K
GM.WS.B
73
DELISTED
General Motors Company
GM.WS.B
$1.04M 0.26%
45,100
– –
OXLC
74
Oxford Lane Capital
OXLC
$948M
$1.03M 0.26%
11,860
+146
+1% +$11.8K
PFE icon
75
Pfizer
PFE
$159B
$1.02M 0.26%
35,237
– –
1 2
3
4 5

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NGA
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SMA
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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.