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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
-5.85%
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
$450M
AUM Growth
-$16.9M
Cap. Flow
+$12.5M
Cap. Flow %
2.77%
Top 10 Hldgs %
35.26%
Holding
262
New
20
Increased
74
Reduced
61
Closed
47

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$3.73M
2
APO icon
Apollo Global Management
APO
+$3.63M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$3.45M
4
AXS icon
AXIS Capital
AXS
+$3.28M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.03M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.6M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.87M
3
AAPL icon
Apple
AAPL
+$2.42M
4
OUTR
OUTERWALL INC
OUTR
+$2.23M
5
ACAS
American Capital Ltd
ACAS
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 24.6%
2 Technology 24.45%
3 Financials 11.05%
4 Industrials 10.1%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$1.26M 0.28%
50,186
– –
OXLC
77
Oxford Lane Capital
OXLC
$894M
$1.25M 0.28%
16,277
+619
+4% +$51.2K
CVX icon
78
Chevron
CVX
$392B
$1.24M 0.27%
10,377
+50
+0.5% +$6.38K
AMTG
79
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.23M 0.27%
+80,000
New +$1.32M
SLB icon
80
SLB Ltd
SLB
$73.6B
$1.23M 0.27%
12,111
-200
-2% -$21.8K
ECL icon
81
Ecolab
ECL
$78.1B
$1.23M 0.27%
10,679
-354
-3% -$39.9K
WTI icon
82
W&T Offshore
WTI
$534M
$1.22M 0.27%
+111,000
New +$1.56M
TWI icon
83
Titan International
TWI
$466M
$1.2M 0.27%
101,810
-10,410
-9% -$153K
SIR
84
DELISTED
SELECT INCOME REIT
SIR
$1.15M 0.25%
108,518
+1,632
+2% +$19.7K
ONIT
85
Onity Group
ONIT
$309M
$1.14M 0.25%
2,910
+467
+19% +$211K
GAP
86
The Gap Inc
GAP
$7.23B
$1.14M 0.25%
27,223
-11,258
-29% -$478K
CNVR
87
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.11M 0.25%
32,470
-67,925
-68% -$1.85M
SLRC icon
88
SLR Investment Corp
SLRC
$686M
$1.07M 0.24%
57,465
+4,825
+9% +$97.1K
MCK icon
89
McKesson
MCK
$100B
$1.02M 0.23%
5,220
-160
-3% -$30.8K
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.01M 0.23%
+35,142
New +$1.01M
GLD icon
91
SPDR Gold Trust
GLD
$131B
$975K 0.22%
8,388
– –
GILD icon
92
Gilead Sciences
GILD
$162B
$973K 0.22%
9,144
+1,044
+13% +$102K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$920K 0.2%
17,500
– –
WDC icon
94
Western Digital
WDC
$188B
$913K 0.2%
12,416
+734
+6% +$55.2K
MOS icon
95
The Mosaic Company
MOS
$7.03B
$902K 0.2%
20,320
-41,689
-67% -$1.96M
WTRG icon
96
Essential Utilities
WTRG
$11.3B
$875K 0.19%
37,200
-349
-0.9% -$8.52K
SJM icon
97
J.M. Smucker
SJM
$12.7B
$866K 0.19%
8,745
+1,463
+20% +$150K
CHMI
98
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$854K 0.19%
45,670
+2,410
+6% +$47.6K
YORW icon
99
York Water
YORW
$502M
$779K 0.17%
38,925
+1,850
+5% +$36.7K
SPNC
100
DELISTED
Spectranetics Corp
SPNC
$773K 0.17%
29,110
– –
2 3
4
5 6

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VIP
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DP
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HTI
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AT
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SIA
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CIM
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BFA
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Clear Harbor Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Clear Harbor Asset Management held 262 positions worth $450M, down 3.6% from $467M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q3 2014 filing shows 20 new, 74 increased, 61 reduced and 47 closed positions. Its largest new stake was Ellington Financial: 157,030 shares worth $3.49M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $3.6M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Clear Harbor Asset Management's largest Q3 2014 buy was Ellington Financial: 157,030 shares worth $3.49M.
  • Clear Harbor Asset Management added most to Apollo Global Management in Q3 2014, an estimated $3.63M increase.
  • Clear Harbor Asset Management's biggest Q3 2014 reduction was Oaktree Specialty Lending, cutting an estimated $2.87M.
  • Clear Harbor Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2014, selling an estimated $3.6M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $450M portfolio in Q3 2014.
  • Clear Harbor Asset Management opened 20 new positions and closed 47 in Q3 2014.
  • Clear Harbor Asset Management's portfolio value fell 3.6% quarter-over-quarter to $450M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.