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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
(+7.3%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
227
New
39
Increased
70
Reduced
59
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$2.76M |
| 2 |
General Motors
GM
|
+$1.91M |
| 3 |
GAP
The Gap Inc
GAP
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.5M |
| 5 |
Seagate
STX
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.6M |
| 2 |
Take-Two Interactive
TTWO
|
+$1.95M |
| 3 |
Antelope Enterprise Holdings
AEHL
|
+$1.9M |
| 4 |
JPMorgan Chase
JPM
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$80.4B
| $1.18M | 0.28% |
10,958
-245
| -2% | -$25.7K |
|
77
W&T Offshore
WTI
$539M
| $1.16M | 0.27% |
66,790
-35,000
| -34% | -$527K |
|
78
SPDR Gold Trust
GLD
$149B
| $1.15M | 0.27% |
9,288
-235
| -2% | -$29.3K |
|
|
MTGE
79
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.14M | 0.27% |
60,900
+49,900
| +454% | +$967K |
|
80
Cisco
CSCO
$433B
| $1.13M | 0.26% |
+50,374
| New | +$1.11M |
|
|
EXXI
81
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.12M | 0.26% |
47,355
-12,575
| -21% | -$296K |
|
|
IVAC
82
DELISTED
Intevac Inc
IVAC
| $1.11M | 0.26% |
114,130
-14,700
| -11% | -$118K |
|
83
SLR Investment Corp
SLRC
$683M
| $1.08M | 0.25% |
49,735
+5,160
| +12% | +$115K |
|
84
Pfizer
PFE
$159B
| $1.07M | 0.25% |
35,237
| – | – |
|
|
ACRE
85
Ares Commercial Real Estate
ACRE
$258M
| $1.02M | 0.24% |
76,282
+9,582
| +14% | +$128K |
|
|
ONIT
86
Onity Group
ONIT
$296M
| $981K | 0.23% |
+1,670
| New | +$1.08M |
|
|
ABB
87
DELISTED
ABB Ltd
ABB
| $956K | 0.22% |
37,080
+2,480
| +7% | +$63.1K |
|
88
McKesson
MCK
$104B
| $950K | 0.22% |
5,380
| – | – |
|
89
Essential Utilities
WTRG
$11.7B
| $941K | 0.22% |
37,549
-1,250
| -3% | -$30.2K |
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $925K | 0.22% |
19,530
+2,680
| +16% | +$128K |
|
|
URS
91
DELISTED
URS CORP
URS
| $913K | 0.21% |
19,400
-6,725
| -26% | -$326K |
|
|
WAC
92
DELISTED
Walter Investment Mgt Corp
WAC
| $895K | 0.21% |
+30,000
| New | +$901K |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $886K | 0.21% |
+17,125
| New | +$885K |
|
|
SPNC
94
DELISTED
Spectranetics Corp
SPNC
| $882K | 0.21% |
29,110
| – | – |
|
95
UnitedHealth
UNH
$353B
| $844K | 0.2% |
10,300
+300
| +3% | +$22.6K |
|
|
MPT
96
Medical Properties Trust
MPT
$2.44B
| $831K | 0.19% |
+65,000
| New | +$835K |
|
97
Skyworks Solutions
SWKS
$9.9B
| $827K | 0.19% |
22,030
| – | – |
|
|
98
Antelope Enterprise Holdings
AEHL
$4.02M
| $819K | 0.19% |
1
-1
| -50% | -$1.9M |
|
99
Western Digital
WDC
$166B
| $811K | 0.19% |
11,682
-688
| -6% | -$44.9K |
|
100
TSMC
TSM
$2.17T
| $806K | 0.19% |
40,274
-140
| -0.3% | -$2.51K |
|
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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.