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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
+9.41%
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
$368M
AUM Growth
+$30.9M
Cap. Flow
+$2.73M
Cap. Flow %
0.74%
Top 10 Hldgs %
42.22%
Holding
239
New
38
Increased
78
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.8M
2
XOM icon
ExxonMobil
XOM
+$3M
3
UNXL
Uni-Pixel, Inc.
UNXL
+$1.6M
4
CLB icon
Core Laboratories
CLB
+$1.48M
5
TWO
Two Harbors Investment
TWO
+$1.39M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$2.2M
2
VOD icon
Vodafone
VOD
+$1.99M
3
F icon
Ford
F
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 27.88%
2 Technology 25.72%
3 Industrials 11.57%
4 Utilities 9.75%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
101
DELISTED
ABB Ltd
ABB
$528K 0.14%
22,370
+12,980
+138% +$293K
VFC icon
102
VF Corp
VFC
$5.63B
$515K 0.14%
+10,985
New +$507K
PCYO icon
103
Pure Cycle
PCYO
$253M
$498K 0.14%
107,736
– –
SPNC
104
DELISTED
Spectranetics Corp
SPNC
$489K 0.13%
29,110
+2,600
+10% +$45.3K
OCSL icon
105
Oaktree Specialty Lending
OCSL
$1.02B
$483K 0.13%
15,645
+67
+0.4% +$2.13K
F icon
106
Ford
F
$58.5B
$474K 0.13%
28,124
-90,351
-76% -$1.53M
RMBS icon
107
Rambus
RMBS
$9.87B
$470K 0.13%
+50,000
New +$458K
PFG icon
108
Principal Financial Group
PFG
$24.3B
$447K 0.12%
10,444
– –
SAND
109
DELISTED
Sandstorm Gold
SAND
$446K 0.12%
82,288
– –
T icon
110
AT&T
T
$159B
$442K 0.12%
17,285
– –
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$437K 0.12%
8,296
– –
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$432K 0.12%
4,778
– –
RTX icon
113
RTX Corp
RTX
$290B
$410K 0.11%
6,045
+479
+9% +$31.3K
PNY
114
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$408K 0.11%
12,400
+600
+5% +$20.1K
BAC icon
115
Bank of America
BAC
$435B
$406K 0.11%
+29,385
New +$419K
INTC icon
116
Intel
INTC
$455B
$405K 0.11%
17,653
-650
-4% -$15K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$404K 0.11%
3,800
-205
-5% -$21.7K
ABT icon
118
Abbott
ABT
$183B
$401K 0.11%
12,085
+470
+4% +$16.5K
ORCL icon
119
Oracle
ORCL
$374B
$392K 0.11%
11,826
+3,396
+40% +$110K
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$389K 0.11%
8,399
+75
+0.9% +$3.29K
PEP icon
121
PepsiCo
PEP
$190B
$386K 0.1%
4,851
+44
+0.9% +$3.62K
ATHN
122
DELISTED
Athenahealth, Inc.
ATHN
$385K 0.1%
3,550
– –
AX icon
123
Axos Financial
AX
$5.77B
$379K 0.1%
23,360
-25,200
-52% -$375K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$371K 0.1%
16,983
+1,606
+10% +$35.5K
KO icon
125
Coca-Cola
KO
$377B
$366K 0.1%
9,656
+1,056
+12% +$41.7K
3 4
5
6 7

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Clear Harbor Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Clear Harbor Asset Management held 239 positions worth $368M, up 9.2% from $337M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clear Harbor Asset Management's Q3 2013 filing shows 38 new, 78 increased, 41 reduced and 25 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 86,644 shares worth $3.78M. The largest sale was Seagate, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Clear Harbor Asset Management's largest Q3 2013 buy was Arthur J. Gallagher & Co: 86,644 shares worth $3.78M.
  • Clear Harbor Asset Management added most to ExxonMobil in Q3 2013, an estimated $3M increase.
  • Clear Harbor Asset Management's biggest Q3 2013 reduction was Seagate, cutting an estimated $2.2M.
  • Clear Harbor Asset Management fully exited RDA MICROELECTRONICS INC SPONSORED ADR in Q3 2013, selling an estimated $1.38M.
  • Clear Harbor Asset Management's ten largest holdings make up 42% of its $368M portfolio in Q3 2013.
  • Clear Harbor Asset Management opened 38 new positions and closed 25 in Q3 2013.
  • Clear Harbor Asset Management's portfolio value rose 9.2% quarter-over-quarter to $368M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.