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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 | |
|---|---|---|---|---|---|---|
|
TSRE
76
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $1.31M | 0.28% |
174,677
-6,808
| -4% | -$51.8K |
|
77
NetApp
NTAP
$35B
| $1.28M | 0.27% |
+35,000
| New | +$1.25M |
|
78
Odyssey Marine Exploration
OMEX
$34.9M
| $1.26M | 0.27% |
62,727
-34,582
| -36% | -$743K |
|
79
Cisco
CSCO
$457B
| $1.25M | 0.27% |
50,186
-188
| -0.4% | -$4.48K |
|
80
Ecolab
ECL
$78.1B
| $1.23M | 0.26% |
11,033
+75
| +0.7% | +$8.04K |
|
|
MTGE
81
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.22M | 0.26% |
61,125
+225
| +0.4% | +$4.48K |
|
82
Scorpio Tankers
STNG
$3.9B
| $1.22M | 0.26% |
11,974
+10,647
| +802% | +$972K |
|
83
CF Industries
CF
$19.2B
| $1.15M | 0.25% |
23,960
+125
| +0.5% | +$6.12K |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.15M | 0.25% |
23,310
+3,780
| +19% | +$179K |
|
85
SLR Investment Corp
SLRC
$686M
| $1.12M | 0.24% |
52,640
+2,905
| +6% | +$62.1K |
|
86
SPDR Gold Trust
GLD
$131B
| $1.07M | 0.23% |
8,388
-900
| -10% | -$112K |
|
87
McKesson
MCK
$100B
| $1M | 0.21% |
5,380
| – | – |
|
|
WAC
88
DELISTED
Walter Investment Mgt Corp
WAC
| $999K | 0.21% |
33,550
+3,550
| +12% | +$101K |
|
89
Pfizer
PFE
$143B
| $992K | 0.21% |
35,237
| – | – |
|
90
Essential Utilities
WTRG
$11.3B
| $985K | 0.21% |
37,549
| – | – |
|
91
Marathon Petroleum
MPC
$92.4B
| $937K | 0.2% |
24,000
+15,000
| +167% | +$664K |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $921K | 0.2% |
17,500
+375
| +2% | +$19.6K |
|
|
URS
93
DELISTED
URS CORP
URS
| $918K | 0.2% |
20,020
+620
| +3% | +$28.6K |
|
|
CHMI
94
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $867K | 0.19% |
43,260
+15,130
| +54% | +$292K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $819K | 0.18% |
11,053
-350
| -3% | -$24.4K |
|
96
Western Digital
WDC
$188B
| $815K | 0.17% |
11,682
| – | – |
|
97
J.M. Smucker
SJM
$12.7B
| $776K | 0.17% |
7,282
+100
| +1% | +$10K |
|
98
York Water
YORW
$502M
| $772K | 0.17% |
37,075
-150
| -0.4% | -$3.04K |
|
99
Pure Cycle
PCYO
$253M
| $741K | 0.16% |
109,386
+1,500
| +1% | +$8.57K |
|
100
PNC Financial Services
PNC
$99.7B
| $726K | 0.16% |
8,158
+30
| +0.4% | +$2.56K |
|
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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.