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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
+1.68%
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
$493M
AUM Growth
+$42.3M
Cap. Flow
+$47.8M
Cap. Flow %
9.71%
Top 10 Hldgs %
32.16%
Holding
313
New
98
Increased
84
Reduced
65
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 24.2%
2 Energy 17.36%
3 Financials 14.75%
4 Industrials 10.2%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$168B
$2.33M 0.47%
19,593
+115
+0.6% +$13.2K
ED icon
52
Consolidated Edison
ED
$39.6B
$2.29M 0.46%
34,705
+250
+0.7% +$15.7K
TRCO
53
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.27M 0.46%
+37,965
New +$2.33M
PG icon
54
Procter & Gamble
PG
$343B
$2.24M 0.46%
24,628
+8,451
+52% +$744K
LIQT icon
55
LiqTech
LIQT
$22.7M
$2.2M 0.45%
63,032
+3,491
+6% +$150K
GTY
56
Getty Realty Corp
GTY
$1.85B
$2.18M 0.44%
121,474
-4,709
-4% -$83.7K
MRK icon
57
Merck
MRK
$363B
$2.08M 0.42%
38,295
-4,875
-11% -$272K
AMTG
58
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.06M 0.42%
130,450
+50,450
+63% +$817K
ETN icon
59
Eaton
ETN
$159B
$2.03M 0.41%
29,878
+21,909
+275% +$1.44M
XRX icon
60
Xerox
XRX
$475M
$1.93M 0.39%
52,843
-12,103
-19% -$427K
JBL icon
61
Jabil
JBL
$31B
$1.89M 0.38%
86,337
-2,450
-3% -$49.8K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$1.84M 0.37%
21,790
+17,263
+381% +$1.35M
TSRE
63
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1.84M 0.37%
239,798
+58,890
+33% +$434K
SUNS
64
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.83M 0.37%
122,021
-4,490
-4% -$68.4K
CVX icon
65
Chevron
CVX
$415B
$1.8M 0.37%
16,057
+5,680
+55% +$645K
TARO
66
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.8M 0.37%
+12,148
New +$1.78M
GAP
67
The Gap Inc
GAP
$7.33B
$1.8M 0.36%
42,658
+15,435
+57% +$605K
IBM icon
68
IBM
IBM
$224B
$1.75M 0.36%
11,418
-15,282
-57% -$2.43M
CG icon
69
Carlyle Group
CG
$14.3B
$1.74M 0.35%
+63,200
New +$1.79M
MET icon
70
MetLife
MET
$61.9B
$1.66M 0.34%
+34,357
New +$1.63M
DINO icon
71
HF Sinclair
DINO
$20.7B
$1.65M 0.33%
43,977
-17,234
-28% -$718K
JPM icon
72
JPMorgan Chase
JPM
$929B
$1.58M 0.32%
25,296
+13,600
+116% +$818K
STX icon
73
Seagate
STX
$183B
$1.58M 0.32%
23,760
-4,107
-15% -$255K
TNL icon
74
Travel + Leisure Co
TNL
$3.91B
$1.58M 0.32%
+40,756
New +$1.47M
SUNE
75
DELISTED
SUNEDISON, INC COM
SUNE
$1.56M 0.32%
+80,200
New +$1.52M
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 $47.8M 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 25% 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.