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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
-5.85%
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
$450M
AUM Growth
-$16.9M
Cap. Flow
+$12.5M
Cap. Flow %
2.77%
Top 10 Hldgs %
35.26%
Holding
262
New
20
Increased
74
Reduced
61
Closed
47

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$3.73M
2
APO icon
Apollo Global Management
APO
+$3.63M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$3.45M
4
AXS icon
AXIS Capital
AXS
+$3.28M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.03M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.6M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.87M
3
AAPL icon
Apple
AAPL
+$2.42M
4
OUTR
OUTERWALL INC
OUTR
+$2.23M
5
ACAS
American Capital Ltd
ACAS
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 24.6%
2 Technology 24.45%
3 Financials 11.05%
4 Industrials 10.1%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
101
Pure Cycle
PCYO
$253M
$772K 0.17%
119,261
+9,875
+9% +$65.1K
PNC icon
102
PNC Financial Services
PNC
$99.7B
$750K 0.17%
8,769
+611
+7% +$52K
RESI
103
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$720K 0.16%
+30,000
New +$744K
VFC icon
104
VF Corp
VFC
$5.63B
$707K 0.16%
11,374
+150
+1% +$8.97K
JPM icon
105
JPMorgan Chase
JPM
$935B
$705K 0.16%
11,696
+7,500
+179% +$438K
ABBV icon
106
AbbVie
ABBV
$443B
$699K 0.16%
12,110
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$692K 0.15%
11,677
+624
+6% +$40.9K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$648K 0.14%
3,287
+264
+9% +$52.2K
DFS
109
DELISTED
Discover Financial Services
DFS
$644K 0.14%
10,000
+5,000
+100% +$313K
CL icon
110
Colgate-Palmolive
CL
$73.1B
$612K 0.14%
9,384
– –
BHP icon
111
BHP
BHP
$215B
$595K 0.13%
11,945
– –
EQM
112
DELISTED
EQM Midstream Partners, LP
EQM
$578K 0.13%
6,450
– –
ORBK
113
DELISTED
Orbotech Ltd
ORBK
$562K 0.12%
36,100
-1,000
-3% -$15.9K
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
$549K 0.12%
8,342
-3,118
-27% -$196K
PFG icon
115
Principal Financial Group
PFG
$24.3B
$548K 0.12%
10,444
– –
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$546K 0.12%
5,272
+137
+3% +$14.2K
BIIB icon
117
Biogen
BIIB
$30B
$543K 0.12%
1,641
– –
ABB
118
DELISTED
ABB Ltd
ABB
$532K 0.12%
23,760
-1,355
-5% -$31.1K
MPC icon
119
Marathon Petroleum
MPC
$92.4B
$530K 0.12%
12,530
-11,470
-48% -$487K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$527K 0.12%
17,949
+1,604
+10% +$46.4K
UFS
121
DELISTED
DOMTAR CORPORATION (New)
UFS
$527K 0.12%
+15,000
New +$572K
RIO icon
122
Rio Tinto
RIO
$158B
$516K 0.11%
10,500
-130
-1% -$7.18K
INTC icon
123
Intel
INTC
$455B
$513K 0.11%
14,733
+430
+3% +$14.6K
EMR icon
124
Emerson Electric
EMR
$83.9B
$510K 0.11%
8,155
-1,334
-14% -$86.6K
USB icon
125
US Bancorp
USB
$98.2B
$506K 0.11%
22,960
-20
-0.1% -$845
3 4
5
6 7

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BFA
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Clear Harbor Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Clear Harbor Asset Management held 262 positions worth $450M, down 3.6% from $467M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q3 2014 filing shows 20 new, 74 increased, 61 reduced and 47 closed positions. Its largest new stake was Ellington Financial: 157,030 shares worth $3.49M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $3.6M.

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

  • Clear Harbor Asset Management's largest Q3 2014 buy was Ellington Financial: 157,030 shares worth $3.49M.
  • Clear Harbor Asset Management added most to Apollo Global Management in Q3 2014, an estimated $3.63M increase.
  • Clear Harbor Asset Management's biggest Q3 2014 reduction was Oaktree Specialty Lending, cutting an estimated $2.87M.
  • Clear Harbor Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2014, selling an estimated $3.6M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $450M portfolio in Q3 2014.
  • Clear Harbor Asset Management opened 20 new positions and closed 47 in Q3 2014.
  • Clear Harbor Asset Management's portfolio value fell 3.6% quarter-over-quarter to $450M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.