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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
Cap. Flow
+$21.6M
Cap. Flow %
5.05%
Top 10 Hldgs %
37.92%
Holding
227
New
39
Increased
70
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.76M
2
GM icon
General Motors
GM
+$1.91M
3
GAP
The Gap Inc
GAP
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.5M
5
STX icon
Seagate
STX
+$1.49M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.6M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.95M
3
AEHL icon
Antelope Enterprise Holdings
AEHL
+$1.9M
4
JPM icon
JPMorgan Chase
JPM
+$1.5M
5
CVE icon
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
SUNS
51
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.08M 0.49%
121,786
– –
T icon
52
AT&T
T
$178B
$2.08M 0.49%
78,648
+23,444
+42% +$589K
AGNC icon
53
AGNC Investment
AGNC
$12.9B
$1.91M 0.45%
89,025
+16,975
+24% +$365K
ED icon
54
Consolidated Edison
ED
$39.8B
$1.87M 0.44%
34,855
-960
-3% -$52K
JBL icon
55
Jabil
JBL
$31.6B
$1.81M 0.42%
100,362
-5,950
-6% -$107K
UNXL
56
DELISTED
Uni-Pixel, Inc.
UNXL
$1.8M 0.42%
235,125
-16,405
-7% -$156K
GM icon
57
General Motors
GM
$75.7B
$1.79M 0.42%
+51,915
New +$1.91M
DDS icon
58
Dillards
DDS
$9.69B
$1.66M 0.39%
17,910
+14,410
+412% +$1.3M
APLP
59
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.64M 0.39%
57,700
– –
LIQT icon
60
LiqTech
LIQT
$18.8M
$1.62M 0.38%
26,644
+13,202
+98% +$925K
VVC
61
DELISTED
Vectren Corporation
VVC
$1.58M 0.37%
40,095
-1,850
-4% -$68.4K
STX icon
62
Seagate
STX
$188B
$1.56M 0.37%
+27,867
New +$1.49M
GAP
63
The Gap Inc
GAP
$8.45B
$1.49M 0.35%
+37,187
New +$1.5M
ABR icon
64
Arbor Realty Trust
ABR
$944M
$1.47M 0.34%
+211,657
New +$1.45M
PG icon
65
Procter & Gamble
PG
$334B
$1.45M 0.34%
18,002
– –
TSRE
66
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1.38M 0.32%
181,485
+54,950
+43% +$402K
MFA
67
MFA Financial
MFA
$893M
$1.37M 0.32%
44,263
-1,141
-3% -$34.3K
DINO icon
68
HF Sinclair
DINO
$17.7B
$1.36M 0.32%
28,602
+6,555
+30% +$310K
OXLC
69
Oxford Lane Capital
OXLC
$948M
$1.3M 0.3%
15,548
+3,688
+31% +$322K
VZ icon
70
Verizon
VZ
$208B
$1.26M 0.3%
+26,517
New +$1.25M
VOD icon
71
Vodafone
VOD
$37.1B
$1.26M 0.29%
34,131
-1,956
-5% -$75.4K
SIR
72
DELISTED
SELECT INCOME REIT
SIR
$1.26M 0.29%
94,408
-5,028
-5% -$62.6K
CF icon
73
CF Industries
CF
$19B
$1.24M 0.29%
23,835
+2,225
+10% +$108K
CVX icon
74
Chevron
CVX
$396B
$1.23M 0.29%
10,327
+60
+0.6% +$6.98K
SLB icon
75
SLB Ltd
SLB
$85.1B
$1.2M 0.28%
12,311
-50
-0.4% -$4.52K
1 2
3
4 5

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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.