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Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
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
$467M
AUM Growth
+$40.4M
Cap. Flow
+$21M
Cap. Flow %
4.5%
Top 10 Hldgs %
37.34%
Holding
263
New
51
Increased
72
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.74M
2
ACRE
Ares Commercial Real Estate
ACRE
+$3.16M
3
APO icon
Apollo Global Management
APO
+$2.87M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$2.76M
5
IBM icon
IBM
IBM
+$2.22M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.14M
2
T icon
AT&T
T
+$1.78M
3
DDS icon
Dillards
DDS
+$1.66M
4
TWO
Two Harbors Investment
TWO
+$1.63M
5
AGNC icon
AGNC Investment
AGNC
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 25.92%
2 Technology 25.19%
3 Industrials 10.74%
4 Utilities 9%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
101
DELISTED
Fortress Investment Group Llc
FIG
$707K 0.15%
+95,000
New +$693K
EXXI
102
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$694K 0.15%
29,355
-18,000
-38% -$406K
BHP icon
103
BHP
BHP
$215B
$691K 0.15%
11,945
– –
ABBV icon
104
AbbVie
ABBV
$443B
$683K 0.15%
12,110
– –
GILD icon
105
Gilead Sciences
GILD
$162B
$672K 0.14%
+8,100
New +$630K
VFC icon
106
VF Corp
VFC
$5.63B
$666K 0.14%
11,224
+191
+2% +$11.1K
SPNC
107
DELISTED
Spectranetics Corp
SPNC
$666K 0.14%
29,110
– –
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.97B
$658K 0.14%
26,445
-2,525
-9% -$62.6K
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$658K 0.14%
+11,460
New +$715K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.7B
$657K 0.14%
10,961
+290
+3% +$17.5K
CL icon
111
Colgate-Palmolive
CL
$73.1B
$640K 0.14%
9,384
– –
HTS
112
DELISTED
HATTERAS FINANCIAL CORP
HTS
$632K 0.14%
31,905
-1,960
-6% -$38.8K
EMR icon
113
Emerson Electric
EMR
$83.9B
$630K 0.13%
9,489
– –
EQM
114
DELISTED
EQM Midstream Partners, LP
EQM
$624K 0.13%
6,450
-100
-2% -$8.14K
ETN icon
115
Eaton
ETN
$161B
$617K 0.13%
7,988
+74
+0.9% +$5.49K
YHOO
116
DELISTED
Yahoo Inc
YHOO
$603K 0.13%
+17,175
New +$600K
VVUS
117
DELISTED
Vivus Inc
VVUS
$599K 0.13%
11,250
+4,000
+55% +$206K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$592K 0.13%
3,023
+942
+45% +$179K
ABB
119
DELISTED
ABB Ltd
ABB
$578K 0.12%
25,115
-11,965
-32% -$290K
RIO icon
120
Rio Tinto
RIO
$158B
$577K 0.12%
10,630
+120
+1% +$6.51K
GNC
121
DELISTED
GNC Holdings, Inc.
GNC
$566K 0.12%
+16,590
New +$661K
ORBK
122
DELISTED
Orbotech Ltd
ORBK
$563K 0.12%
37,100
– –
SWC
123
DELISTED
Stillwater Mining Co
SWC
$548K 0.12%
31,250
– –
ENH
124
DELISTED
Endurance Specialty Holdings Ltd
ENH
$533K 0.11%
+10,325
New +$537K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$532K 0.11%
5,135
-370
-7% -$38K
3 4
5
6 7

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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Clear Harbor Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Clear Harbor Asset Management held 263 positions worth $467M, up 9.5% from $427M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Harbor Asset Management deployed $21M of net new capital in Q2 2014, opening 51 new positions and adding to 72 existing holdings. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 72,050 shares worth $3.6M.

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

On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.14M trimmed.

  • Clear Harbor Asset Management's largest Q2 2014 buy was OAKTREE CAPITAL GROUP, LLC: 72,050 shares worth $3.6M.
  • Clear Harbor Asset Management added most to Ares Commercial Real Estate in Q2 2014, an estimated $3.16M increase.
  • Clear Harbor Asset Management's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $2.14M.
  • Clear Harbor Asset Management fully exited Dillards in Q2 2014, selling an estimated $1.66M.
  • Clear Harbor Asset Management's ten largest holdings make up 37% of its $467M portfolio in Q2 2014.
  • Clear Harbor Asset Management opened 51 new positions and closed 21 in Q2 2014.
  • Clear Harbor Asset Management's portfolio value rose 9.5% quarter-over-quarter to $467M.

Based on Clear Harbor Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.