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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
+5.51%
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
$467M
AUM Growth
+$40.4M
(+9.5%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
263
New
51
Increased
72
Reduced
55
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$3.74M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$3.16M |
| 3 |
Apollo Global Management
APO
|
+$2.87M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$2.76M |
| 5 |
IBM
IBM
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.14M |
| 2 |
AT&T
T
|
+$1.78M |
| 3 |
Dillards
DDS
|
+$1.66M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$1.63M |
| 5 |
AGNC Investment
AGNC
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.92% |
| 2 | Technology | 25.19% |
| 3 | Industrials | 10.74% |
| 4 | Utilities | 9% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
51
DELISTED
OUTERWALL INC
OUTR
| $2.23M | 0.48% |
37,560
+32,510
| +644% | +$2.2M |
|
|
ACAS
52
DELISTED
American Capital Ltd
ACAS
| $2.17M | 0.46% |
+141,580
| New | +$2.11M |
|
|
TWO
53
Two Harbors Investment
TWO
$1.27B
| $2.15M | 0.46% |
25,582
-19,589
| -43% | -$1.63M |
|
|
SUNS
54
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.09M | 0.45% |
124,026
+2,240
| +2% | +$37.7K |
|
55
Jabil
JBL
$33B
| $2.06M | 0.44% |
98,387
-1,975
| -2% | -$36.7K |
|
56
Consolidated Edison
ED
$40.1B
| $1.99M | 0.43% |
34,455
-400
| -1% | -$22.3K |
|
|
UNXL
57
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.92M | 0.41% |
239,275
+4,150
| +2% | +$27.4K |
|
58
Titan International
TWI
$466M
| $1.89M | 0.4% |
112,220
-3,175
| -3% | -$53.2K |
|
59
Union Pacific
UNP
$174B
| $1.85M | 0.4% |
18,528
-5,508
| -23% | -$534K |
|
60
Verizon
VZ
$195B
| $1.79M | 0.38% |
36,672
+10,155
| +38% | +$492K |
|
61
Seagate
STX
$194B
| $1.7M | 0.36% |
29,867
+2,000
| +7% | +$108K |
|
|
VVC
62
DELISTED
Vectren Corporation
VVC
| $1.69M | 0.36% |
39,795
-300
| -0.7% | -$12K |
|
|
TGEN
63
Tecogen Inc
TGEN
$99.3M
| $1.68M | 0.36% |
+210,189
| New | +$1.85M |
|
64
Arbor Realty Trust
ABR
$964M
| $1.62M | 0.35% |
233,557
+21,900
| +10% | +$155K |
|
|
GAP
65
The Gap Inc
GAP
$7.23B
| $1.6M | 0.34% |
38,481
+1,294
| +3% | +$52.4K |
|
66
HF Sinclair
DINO
$16.3B
| $1.55M | 0.33% |
35,602
+7,000
| +24% | +$344K |
|
|
WNR
67
DELISTED
Western Refining Inc
WNR
| $1.5M | 0.32% |
+40,000
| New | +$1.61M |
|
68
SLB Ltd
SLB
$73.6B
| $1.45M | 0.31% |
12,311
| – | – |
|
69
TSMC
TSM
$2.1T
| $1.45M | 0.31% |
67,713
+27,439
| +68% | +$565K |
|
|
APLP
70
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.42M | 0.3% |
50,150
-7,550
| -13% | -$217K |
|
|
SIR
71
DELISTED
SELECT INCOME REIT
SIR
| $1.39M | 0.3% |
106,886
+12,478
| +13% | +$163K |
|
72
Procter & Gamble
PG
$336B
| $1.38M | 0.3% |
17,607
-395
| -2% | -$31.9K |
|
|
ONIT
73
Onity Group
ONIT
$309M
| $1.36M | 0.29% |
2,443
+773
| +46% | +$420K |
|
74
Chevron
CVX
$392B
| $1.35M | 0.29% |
10,327
| – | – |
|
|
OXLC
75
Oxford Lane Capital
OXLC
$894M
| $1.32M | 0.28% |
15,658
+110
| +0.7% | +$9.34K |
|
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Clear Harbor Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Clear Harbor Asset Management held 263 positions worth $467M, up 9.5% from $427M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management deployed $21M of net new capital in Q2 2014, opening 51 new positions and adding to 72 existing holdings. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 72,050 shares worth $3.6M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.14M trimmed.
- Clear Harbor Asset Management's largest Q2 2014 buy was OAKTREE CAPITAL GROUP, LLC: 72,050 shares worth $3.6M.
- Clear Harbor Asset Management added most to Ares Commercial Real Estate in Q2 2014, an estimated $3.16M increase.
- Clear Harbor Asset Management's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $2.14M.
- Clear Harbor Asset Management fully exited Dillards in Q2 2014, selling an estimated $1.66M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $467M portfolio in Q2 2014.
- Clear Harbor Asset Management opened 51 new positions and closed 21 in Q2 2014.
- Clear Harbor Asset Management's portfolio value rose 9.5% quarter-over-quarter to $467M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.