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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
+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
(+8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
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 |
Take-Two Interactive
TTWO
|
+$1.94M |
| 3 |
Odyssey Marine Exploration
OMEX
|
+$1.93M |
| 4 |
Caterpillar
CAT
|
+$1.87M |
| 5 |
AGNC Investment
AGNC
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.46M |
| 2 |
Vodafone
VOD
|
+$1.13M |
| 3 |
The Mosaic Company
MOS
|
+$919K |
| 4 |
Apple
AAPL
|
+$900K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $1.01M | 0.25% |
40,285
+26,000
| +182% | +$630K |
|
77
CF Industries
CF
$19B
| $1.01M | 0.25% |
21,610
-10,890
| -34% | -$476K |
|
78
SLR Investment Corp
SLRC
$683M
| $1M | 0.25% |
44,575
+2,545
| +6% | +$57.4K |
|
|
LIWA
79
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $979K | 0.25% |
171,168
+7,335
| +4% | +$41.1K |
|
80
LiqTech
LIQT
$18.8M
| $968K | 0.24% |
+13,442
| New | +$1.01M |
|
|
IVAC
81
DELISTED
Intevac Inc
IVAC
| $957K | 0.24% |
128,830
+12,740
| +11% | +$77.3K |
|
82
Itron
ITRI
$4.27B
| $955K | 0.24% |
23,055
-900
| -4% | -$38.2K |
|
|
HTS
83
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $930K | 0.23% |
56,930
-34,135
| -37% | -$596K |
|
|
ABB
84
DELISTED
ABB Ltd
ABB
| $919K | 0.23% |
34,600
+12,230
| +55% | +$305K |
|
85
Essential Utilities
WTRG
$11.7B
| $915K | 0.23% |
38,799
+625
| +2% | +$15.2K |
|
|
ACRE
86
Ares Commercial Real Estate
ACRE
$258M
| $874K | 0.22% |
+66,700
| New | +$858K |
|
87
McKesson
MCK
$104B
| $868K | 0.22% |
5,380
| – | – |
|
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $857K | 0.22% |
16,850
-655
| -4% | -$31.8K |
|
|
TSRE
89
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $801K | 0.2% |
126,535
-32,277
| -20% | -$180K |
|
90
Labcorp
LH
$27.2B
| $800K | 0.2% |
10,198
-17
| -0.2% | -$1.45K |
|
|
RJET
91
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $798K | 0.2% |
+74,649
| New | +$811K |
|
92
York Water
YORW
$554M
| $785K | 0.2% |
37,499
+474
| +1% | +$9.87K |
|
93
Western Digital
WDC
$166B
| $784K | 0.2% |
+12,370
| New | +$691K |
|
94
UnitedHealth
UNH
$353B
| $753K | 0.19% |
10,000
| – | – |
|
|
CWEI
95
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $747K | 0.19% |
9,115
-1,600
| -15% | -$118K |
|
|
SPNC
96
DELISTED
Spectranetics Corp
SPNC
| $728K | 0.18% |
29,110
| – | – |
|
97
J.M. Smucker
SJM
$14.1B
| $724K | 0.18% |
6,987
+55
| +0.8% | +$5.83K |
|
98
TSMC
TSM
$2.17T
| $705K | 0.18% |
40,414
-315
| -0.8% | -$5.59K |
|
99
Kroger
KR
$35.4B
| $702K | 0.18% |
35,500
-850
| -2% | -$17.6K |
|
100
Invesco Senior Loan ETF
BKLN
$6.78B
| $699K | 0.18% |
28,110
+800
| +3% | +$19.8K |
|
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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.