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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
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
$427M
AUM Growth
+$29M
Cap. Flow
+$21.6M
Cap. Flow %
5.05%
Top 10 Hldgs %
37.92%
Holding
227
New
39
Increased
70
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.76M
2
GM icon
General Motors
GM
+$1.91M
3
GAP
The Gap Inc
GAP
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.5M
5
STX icon
Seagate
STX
+$1.49M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.6M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.95M
3
AEHL icon
Antelope Enterprise Holdings
AEHL
+$1.9M
4
JPM icon
JPMorgan Chase
JPM
+$1.5M
5
CVE icon
Cenovus Energy
CVE
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 26.48%
2 Technology 24.84%
3 Industrials 11.52%
4 Utilities 9.13%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YORW icon
101
York Water
YORW
$554M
$759K 0.18%
37,225
-274
-0.7% -$5.59K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$753K 0.18%
11,403
+95
+0.8% +$5.97K
CWEI
103
DELISTED
Clayton Williams Energy, Inc.
CWEI
$731K 0.17%
6,465
-2,650
-29% -$225K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.78B
$719K 0.17%
28,970
+860
+3% +$21.4K
PNC icon
105
PNC Financial Services
PNC
$96.6B
$707K 0.17%
8,128
+108
+1% +$8.81K
SJM icon
106
J.M. Smucker
SJM
$14.1B
$698K 0.16%
7,182
+195
+3% +$19K
BHP icon
107
BHP
BHP
$242B
$684K 0.16%
11,945
– –
PCYO icon
108
Pure Cycle
PCYO
$275M
$653K 0.15%
107,886
+150
+0.1% +$941
HERO
109
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$645K 0.15%
140,450
+100,450
+251% +$505K
VFC icon
110
VF Corp
VFC
$5.37B
$643K 0.15%
11,033
+90
+0.8% +$5.07K
HTS
111
DELISTED
HATTERAS FINANCIAL CORP
HTS
$638K 0.15%
33,865
-23,065
-41% -$430K
EMR icon
112
Emerson Electric
EMR
$86.6B
$634K 0.15%
9,489
– –
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30.9B
$629K 0.15%
10,671
+2,180
+26% +$127K
ABBV icon
114
AbbVie
ABBV
$451B
$622K 0.15%
12,110
– –
QCOM icon
115
Qualcomm
QCOM
$175B
$620K 0.15%
7,860
+930
+13% +$70K
CL icon
116
Colgate-Palmolive
CL
$72.3B
$609K 0.14%
9,384
– –
OXSQ icon
117
Oxford Square Capital
OXSQ
$147M
$602K 0.14%
61,580
+323
+0.5% +$3.3K
LO
118
DELISTED
LORILLARD INC COM STK
LO
$595K 0.14%
+11,000
New +$553K
ETN icon
119
Eaton
ETN
$156B
$594K 0.14%
+7,914
New +$583K
RIO icon
120
Rio Tinto
RIO
$168B
$587K 0.14%
+10,510
New +$573K
DNR
121
DELISTED
Denbury Resources, Inc.
DNR
$583K 0.14%
+35,575
New +$578K
ORBK
122
DELISTED
Orbotech Ltd
ORBK
$571K 0.13%
37,100
+11,100
+43% +$155K
ATHN
123
DELISTED
Athenahealth, Inc.
ATHN
$569K 0.13%
3,550
– –
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$560K 0.13%
5,505
+10
+0.2% +$1.01K
RMBS icon
125
Rambus
RMBS
$9.3B
$548K 0.13%
51,000
– –
3 4
5
6 7

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NGA
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WBC
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SMA
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CBA
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Clear Harbor Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Clear Harbor Asset Management held 227 positions worth $427M, up 7.3% from $398M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Harbor Asset Management deployed $21.6M of net new capital in Q1 2014, opening 39 new positions and adding to 70 existing holdings. Its largest new stake was The Mosaic Company: 57,919 shares worth $2.9M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $2.6M trimmed.

  • Clear Harbor Asset Management's largest Q1 2014 buy was The Mosaic Company: 57,919 shares worth $2.9M.
  • Clear Harbor Asset Management added most to Apple in Q1 2014, an estimated $1.5M increase.
  • Clear Harbor Asset Management's biggest Q1 2014 reduction was Caterpillar, cutting an estimated $2.6M.
  • Clear Harbor Asset Management fully exited Take-Two Interactive in Q1 2014, selling an estimated $1.95M.
  • Clear Harbor Asset Management's ten largest holdings make up 38% of its $427M portfolio in Q1 2014.
  • Clear Harbor Asset Management opened 39 new positions and closed 15 in Q1 2014.
  • Clear Harbor Asset Management's portfolio value rose 7.3% quarter-over-quarter to $427M.

Based on Clear Harbor Asset Management's 13F filing for Q1 2014, filed 15 May 2014.