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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
+1.68%
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
$493M
AUM Growth
+$42.3M
(+9.4%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
313
New
98
Increased
84
Reduced
66
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLR Investment Corp
SLRC
|
+$4.6M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$3.03M |
| 3 |
Scorpio Tankers
STNG
|
+$2.68M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.33M |
| 5 |
Pfizer
PFE
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Oil and Gas
NOG
|
+$4.68M |
| 2 |
APA Corp
APA
|
+$4.23M |
| 3 |
EFC
Ellington Financial
EFC
|
+$3.49M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
+$2.72M |
| 5 |
IBM
IBM
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.16% |
| 2 | Energy | 16.71% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 10.2% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$133B
| $974K | 0.2% |
+10,117
| New | +$891K |
|
102
Cooper-Standard Automotive
CPS
$523M
| $962K | 0.2% |
+16,615
| New | +$922K |
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $942K | 0.19% |
+46,730
| New | +$943K |
|
104
POSCO
PKX
$16.1B
| $938K | 0.19% |
+14,695
| New | +$1.01M |
|
105
York Water
YORW
$502M
| $927K | 0.19% |
39,925
+1,000
| +3% | +$21.3K |
|
|
106
APA Corp
APA
$13.2B
| $923K | 0.19% |
14,724
-59,429
| -80% | -$4.23M |
|
107
Sanofi
SNY
$103B
| $919K | 0.19% |
+20,139
| New | +$977K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $917K | 0.19% |
14,000
+4,000
| +40% | +$257K |
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $908K | 0.18% |
17,125
-375
| -2% | -$19.9K |
|
110
News Corp Class A
NWSA
$14.9B
| $905K | 0.18% |
+57,687
| New | +$886K |
|
|
APLP
111
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $903K | 0.18% |
41,750
-2,500
| -6% | -$63.8K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $902K | 0.18% |
11,832
+155
| +1% | +$10.4K |
|
113
Capital One
COF
$128B
| $901K | 0.18% |
+10,915
| New | +$888K |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $900K | 0.18% |
+23,425
| New | +$829K |
|
115
The Mosaic Company
MOS
$7.03B
| $853K | 0.17% |
18,695
-1,625
| -8% | -$72K |
|
116
VF Corp
VFC
$5.63B
| $825K | 0.17% |
11,703
+329
| +3% | +$21.8K |
|
117
Oracle
ORCL
$374B
| $818K | 0.17% |
18,200
+7,170
| +65% | +$292K |
|
118
Bank of America
BAC
$435B
| $814K | 0.17% |
+45,480
| New | +$778K |
|
119
AbbVie
ABBV
$443B
| $806K | 0.16% |
12,310
+200
| +2% | +$12.6K |
|
120
EOG Resources
EOG
$79.2B
| $801K | 0.16% |
+8,698
| New | +$810K |
|
121
Honeywell
HON
$77B
| $779K | 0.16% |
+8,678
| New | +$747K |
|
122
KKR & Co
KKR
$91.1B
| $773K | 0.16% |
+33,285
| New | +$729K |
|
123
J.M. Smucker
SJM
$12.7B
| $755K | 0.15% |
7,473
-1,272
| -15% | -$129K |
|
124
Information Services Group
III
$199M
| $738K | 0.15% |
+174,998
| New | +$700K |
|
|
FCE.A
125
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $738K | 0.15% |
+34,665
| New | +$721K |
|
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Clear Harbor Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Clear Harbor Asset Management held 313 positions worth $493M, up 9.4% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Clear Harbor Asset Management deployed $63.7M of net new capital in Q4 2014, opening 98 new positions and adding to 84 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 37,965 shares worth $2.27M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Northern Oil and Gas, an estimated $4.68M trimmed.
- Clear Harbor Asset Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 37,965 shares worth $2.27M.
- Clear Harbor Asset Management added most to SLR Investment Corp in Q4 2014, an estimated $4.6M increase.
- Clear Harbor Asset Management's biggest Q4 2014 reduction was Northern Oil and Gas, cutting an estimated $4.68M.
- Clear Harbor Asset Management fully exited Ellington Financial in Q4 2014, selling an estimated $3.49M.
- Clear Harbor Asset Management's ten largest holdings make up 32% of its $493M portfolio in Q4 2014.
- Clear Harbor Asset Management opened 98 new positions and closed 27 in Q4 2014.
- Clear Harbor Asset Management's portfolio value rose 9.4% quarter-over-quarter to $493M.
Based on Clear Harbor Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.