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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
+1.68%
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
$493M
AUM Growth
+$42.3M
Cap. Flow
+$63.7M
Cap. Flow %
12.92%
Top 10 Hldgs %
32.16%
Holding
313
New
98
Increased
84
Reduced
66
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 24.16%
2 Energy 16.71%
3 Financials 14.14%
4 Industrials 10.2%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKP
76
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$1.51M 0.31%
860,386
-4,700
-0.5% -$7.97K
PNC icon
77
PNC Financial Services
PNC
$99.7B
$1.44M 0.29%
15,774
+7,005
+80% +$607K
AROC icon
78
Archrock
AROC
$6.27B
$1.4M 0.28%
43,030
-7,650
-15% -$273K
CHMI
79
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1.34M 0.27%
72,665
+26,995
+59% +$500K
FXEN
80
DELISTED
FX ENERGY INC
FXEN
$1.32M 0.27%
853,538
-89,650
-10% -$221K
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.28M 0.26%
26,043
+1,521
+6% +$79.4K
UNXL
82
DELISTED
Uni-Pixel, Inc.
UNXL
$1.25M 0.25%
219,015
-14,150
-6% -$77.5K
ABR icon
83
Arbor Realty Trust
ABR
$964M
$1.24M 0.25%
182,900
-77,999
-30% -$524K
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.2M 0.24%
43,112
+7,970
+23% +$226K
ECL icon
85
Ecolab
ECL
$78.1B
$1.2M 0.24%
11,434
+755
+7% +$82.6K
CPRI icon
86
Capri Holdings
CPRI
$1.83B
$1.16M 0.23%
+15,391
New +$1.15M
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
$1.14M 0.23%
+15,200
New +$1.11M
MPC icon
88
Marathon Petroleum
MPC
$92.4B
$1.12M 0.23%
24,726
+12,196
+97% +$537K
SIR
89
DELISTED
SELECT INCOME REIT
SIR
$1.11M 0.23%
103,522
-4,996
-5% -$52.9K
SLB icon
90
SLB Ltd
SLB
$73.6B
$1.1M 0.22%
12,831
+720
+6% +$66.2K
MCK icon
91
McKesson
MCK
$100B
$1.08M 0.22%
5,220
– –
EMC
92
DELISTED
EMC CORPORATION
EMC
$1.08M 0.22%
36,360
+21,075
+138% +$613K
HTS
93
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.08M 0.22%
58,455
+30,620
+110% +$578K
WDC icon
94
Western Digital
WDC
$188B
$1.04M 0.21%
12,416
– –
ABT icon
95
Abbott
ABT
$183B
$1.02M 0.21%
22,585
+10,500
+87% +$457K
TWI icon
96
Titan International
TWI
$466M
$1.01M 0.21%
95,310
-6,500
-6% -$66.9K
SPNC
97
DELISTED
Spectranetics Corp
SPNC
$1.01M 0.2%
29,110
– –
RBS.PRL.CL
98
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$996K 0.2%
+42,293
New +$995K
WTRG icon
99
Essential Utilities
WTRG
$11.3B
$993K 0.2%
37,200
– –
GILD icon
100
Gilead Sciences
GILD
$162B
$976K 0.2%
10,358
+1,214
+13% +$126K
2 3
4
5 6

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DP
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HTI
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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 $63.7M 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 24% 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.