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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
+9.41%
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
$368M
AUM Growth
+$30.9M
Cap. Flow
+$2.73M
Cap. Flow %
0.74%
Top 10 Hldgs %
42.22%
Holding
239
New
38
Increased
78
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.8M
2
XOM icon
ExxonMobil
XOM
+$3M
3
UNXL
Uni-Pixel, Inc.
UNXL
+$1.6M
4
CLB icon
Core Laboratories
CLB
+$1.48M
5
TWO
Two Harbors Investment
TWO
+$1.39M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$2.2M
2
VOD icon
Vodafone
VOD
+$1.99M
3
F icon
Ford
F
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 27.88%
2 Technology 25.72%
3 Industrials 11.57%
4 Utilities 9.75%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
126
DELISTED
EMC CORPORATION
EMC
$365K 0.1%
14,285
– –
CRK icon
127
Comstock Resources
CRK
$3.89B
$348K 0.09%
+4,380
New +$351K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$347K 0.09%
3,056
-150
-5% -$17K
NVS icon
129
Novartis
NVS
$297B
$347K 0.09%
5,055
– –
SWC
130
DELISTED
Stillwater Mining Co
SWC
$344K 0.09%
31,250
– –
SCO icon
131
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$338K 0.09%
+280
New +$330K
EQM
132
DELISTED
EQM Midstream Partners, LP
EQM
$330K 0.09%
6,700
– –
ALD
133
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$330K 0.09%
6,815
+25
+0.4% +$1.21K
VXX
134
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$325K 0.09%
+346
New +$347K
MIC
135
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$321K 0.09%
6,000
– –
CNTF
136
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$321K 0.09%
44,610
-60
-0.1% -$357
OIG
137
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$319K 0.09%
+1,384
New +$314K
HA
138
DELISTED
Hawaiian Holdings, Inc.
HA
$318K 0.09%
42,710
-6,300
-13% -$45K
BKT icon
139
BlackRock Income Trust
BKT
$330M
$316K 0.09%
15,778
– –
PM icon
140
Philip Morris
PM
$297B
$311K 0.08%
3,590
– –
ORBK
141
DELISTED
Orbotech Ltd
ORBK
$294K 0.08%
24,500
+500
+2% +$6.11K
CNVR
142
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$292K 0.08%
+14,000
New +$318K
PAA icon
143
Plains All American Pipeline
PAA
$17.3B
$284K 0.08%
5,400
– –
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$280K 0.08%
4,527
– –
ETN icon
145
Eaton
ETN
$161B
$255K 0.07%
3,700
+65
+2% +$4.37K
TEX icon
146
Terex
TEX
$7.18B
$254K 0.07%
+7,560
New +$229K
PCL
147
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$244K 0.07%
5,200
– –
DCOM
148
DELISTED
Dime Community Bancshares
DCOM
$242K 0.07%
14,536
– –
ADSK icon
149
Autodesk
ADSK
$49.5B
$235K 0.06%
+5,705
New +$211K
AHD
150
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$232K 0.06%
+4,250
New +$232K
4 5
6
7 8

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BFA
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Clear Harbor Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Clear Harbor Asset Management held 239 positions worth $368M, up 9.2% from $337M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clear Harbor Asset Management's Q3 2013 filing shows 38 new, 78 increased, 41 reduced and 25 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 86,644 shares worth $3.78M. The largest sale was Seagate, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Clear Harbor Asset Management's largest Q3 2013 buy was Arthur J. Gallagher & Co: 86,644 shares worth $3.78M.
  • Clear Harbor Asset Management added most to ExxonMobil in Q3 2013, an estimated $3M increase.
  • Clear Harbor Asset Management's biggest Q3 2013 reduction was Seagate, cutting an estimated $2.2M.
  • Clear Harbor Asset Management fully exited RDA MICROELECTRONICS INC SPONSORED ADR in Q3 2013, selling an estimated $1.38M.
  • Clear Harbor Asset Management's ten largest holdings make up 42% of its $368M portfolio in Q3 2013.
  • Clear Harbor Asset Management opened 38 new positions and closed 25 in Q3 2013.
  • Clear Harbor Asset Management's portfolio value rose 9.2% quarter-over-quarter to $368M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.