We are live on ! Find out more
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
LIWA
126
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$541K 0.13%
110,268
-60,900
-36% -$323K
BTU
127
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$533K 0.12%
+2,175
New +$551K
CHMI
128
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$527K 0.12%
28,130
+9,705
+53% +$179K
KMB icon
129
Kimberly-Clark
KMB
$36.4B
$505K 0.12%
4,778
– –
HA
130
DELISTED
Hawaiian Holdings, Inc.
HA
$502K 0.12%
35,960
-8,250
-19% -$96.4K
USB icon
131
US Bancorp
USB
$97.3B
$499K 0.12%
+22,830
New +$938K
ORCL icon
132
Oracle
ORCL
$435B
$484K 0.11%
11,826
– –
CRK icon
133
Comstock Resources
CRK
$4.2B
$480K 0.11%
4,200
+2,200
+110% +$207K
PFG icon
134
Principal Financial Group
PFG
$23.9B
$480K 0.11%
10,444
– –
FTD
135
DELISTED
FTD Companies, Inc. Common Stock
FTD
$477K 0.11%
+15,000
New +$475K
MBI icon
136
MBIA
MBI
$244M
$471K 0.11%
33,680
+23,680
+237% +$302K
ABT icon
137
Abbott
ABT
$195B
$465K 0.11%
12,085
– –
SWC
138
DELISTED
Stillwater Mining Co
SWC
$463K 0.11%
31,250
– –
EQM
139
DELISTED
EQM Midstream Partners, LP
EQM
$461K 0.11%
6,550
-150
-2% -$9.62K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.19T
$452K 0.11%
16,301
-80
-0.5% -$2.33K
TEX icon
141
Terex
TEX
$7.28B
$446K 0.1%
10,070
+485
+5% +$20.4K
IAU icon
142
iShares Gold Trust
IAU
$66.1B
$445K 0.1%
17,875
+77
+0.4% +$1.93K
BMY icon
143
Bristol-Myers Squibb
BMY
$136B
$440K 0.1%
8,473
– –
PNY
144
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$439K 0.1%
12,400
– –
RTX icon
145
RTX Corp
RTX
$285B
$434K 0.1%
5,900
-1,748
-23% -$126K
VVUS
146
DELISTED
Vivus Inc
VVUS
$431K 0.1%
+7,250
New +$516K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$429K 0.1%
8,136
+120
+1% +$6.33K
AX icon
148
Axos Financial
AX
$5.55B
$425K 0.1%
19,840
-3,520
-15% -$75.6K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$422K 0.1%
3,870
+115
+3% +$12.3K
F icon
150
Ford
F
$55.3B
$420K 0.1%
26,924
-1,200
-4% -$18.6K
4 5
6
7 8

Similar funds

SC
Strategy Capital Los Altos, California $1.62B AUM 50.93% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

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.