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Clear Harbor Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
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
$398M
AUM Growth
+$29.6M
Cap. Flow
+$12.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
40.63%
Holding
241
New
27
Increased
58
Reduced
61
Closed
53

Top Buys

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$1.99M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.94M
3
OMEX icon
Odyssey Marine Exploration
OMEX
+$1.93M
4
CAT icon
Caterpillar
CAT
+$1.87M
5
AGNC icon
AGNC Investment
AGNC
+$1.53M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.46M
2
VOD icon
Vodafone
VOD
+$1.13M
3
MOS icon
The Mosaic Company
MOS
+$919K
4
AAPL icon
Apple
AAPL
+$900K
5
OXY icon
Occidental Petroleum
OXY
+$898K

Sector Composition

Rank Sector Weight
1 Energy 27.47%
2 Technology 24.84%
3 Industrials 13.6%
4 Utilities 9.43%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
101
BHP
BHP
$242B
$689K 0.17%
11,945
-946
-7% -$54.7K
PCYO icon
102
Pure Cycle
PCYO
$275M
$682K 0.17%
107,736
– –
EMR icon
103
Emerson Electric
EMR
$86.6B
$666K 0.17%
9,489
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$650K 0.16%
11,308
-40
-0.4% -$2.33K
VFC icon
105
VF Corp
VFC
$5.37B
$642K 0.16%
10,943
-42
-0.4% -$2.19K
ABBV icon
106
AbbVie
ABBV
$451B
$640K 0.16%
12,110
– –
OXSQ icon
107
Oxford Square Capital
OXSQ
$146M
$633K 0.16%
61,257
+510
+0.8% +$5.22K
SWKS icon
108
Skyworks Solutions
SWKS
$9.9B
$629K 0.16%
+22,030
New +$577K
PNC icon
109
PNC Financial Services
PNC
$96.6B
$622K 0.16%
8,020
-20
-0.2% -$1.5K
CL icon
110
Colgate-Palmolive
CL
$72.3B
$612K 0.15%
9,384
-100
-1% -$6.4K
RTX icon
111
RTX Corp
RTX
$285B
$548K 0.14%
7,648
+1,603
+27% +$109K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$545K 0.14%
5,495
-110
-2% -$11.2K
PFG icon
113
Principal Financial Group
PFG
$23.9B
$515K 0.13%
10,444
– –
QCOM icon
114
Qualcomm
QCOM
$175B
$515K 0.13%
+6,930
New +$489K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30.9B
$499K 0.13%
+8,491
New +$478K
RMBS icon
116
Rambus
RMBS
$9.3B
$483K 0.12%
51,000
+1,000
+2% +$9.01K
INTC icon
117
Intel
INTC
$473B
$480K 0.12%
18,493
+840
+5% +$20.3K
KMB icon
118
Kimberly-Clark
KMB
$36.4B
$479K 0.12%
4,778
– –
ATHN
119
DELISTED
Athenahealth, Inc.
ATHN
$477K 0.12%
3,550
– –
ABT icon
120
Abbott
ABT
$195B
$463K 0.12%
12,085
– –
AX icon
121
Axos Financial
AX
$5.55B
$458K 0.12%
23,360
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.19T
$457K 0.11%
16,381
-602
-4% -$15.2K
ORCL icon
123
Oracle
ORCL
$435B
$452K 0.11%
11,826
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$136B
$450K 0.11%
8,473
+74
+0.9% +$3.77K
F icon
125
Ford
F
$55.3B
$434K 0.11%
28,124
– –
3 4
5
6 7

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MIM
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NGA
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WBC
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CIAS
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AT
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SMA
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CBA
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Clear Harbor Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Clear Harbor Asset Management held 241 positions worth $398M, up 8% from $368M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clear Harbor Asset Management deployed $12.4M of net new capital in Q4 2013, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was Take-Two Interactive: 112,329 shares worth $1.95M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vodafone, an estimated $1.13M trimmed.

  • Clear Harbor Asset Management's largest Q4 2013 buy was Take-Two Interactive: 112,329 shares worth $1.95M.
  • Clear Harbor Asset Management added most to CONVERSANT INC COM STK (DE) in Q4 2013, an estimated $1.99M increase.
  • Clear Harbor Asset Management's biggest Q4 2013 reduction was Vodafone, cutting an estimated $1.13M.
  • Clear Harbor Asset Management fully exited Seagate in Q4 2013, selling an estimated $1.46M.
  • Clear Harbor Asset Management's ten largest holdings make up 41% of its $398M portfolio in Q4 2013.
  • Clear Harbor Asset Management opened 27 new positions and closed 53 in Q4 2013.
  • Clear Harbor Asset Management's portfolio value rose 8% quarter-over-quarter to $398M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.