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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
+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
(+9.5%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
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 |
Apollo Global Management
APO
|
+$2.87M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$2.76M |
| 5 |
IBM
IBM
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.14M |
| 2 |
AT&T
T
|
+$1.78M |
| 3 |
Dillards
DDS
|
+$1.66M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$24.3B
| $527K | 0.11% |
10,444
| – | – |
|
|
GAS
127
DELISTED
AGL Resources Inc
GAS
| $526K | 0.11% |
+9,552
| New | +$502K |
|
128
Biogen
BIIB
$30B
| $517K | 0.11% |
+1,641
| New | +$494K |
|
|
129
AGNC Investment
AGNC
$12.4B
| $514K | 0.11% |
21,975
-67,050
| -75% | -$1.54M |
|
130
US Bancorp
USB
$98.2B
| $510K | 0.11% |
22,980
+150
| +0.7% | +$6.26K |
|
131
Kimberly-Clark
KMB
$36.3B
| $509K | 0.11% |
4,778
| – | – |
|
132
Abbott
ABT
$183B
| $494K | 0.11% |
12,085
| – | – |
|
133
Alphabet (Google) Class C
GOOG
$4.36T
| $477K | 0.1% |
16,345
+44
| +0.3% | +$1.19K |
|
134
iShares Gold Trust
IAU
$62.9B
| $474K | 0.1% |
18,400
+525
| +3% | +$13.1K |
|
135
Oracle
ORCL
$374B
| $467K | 0.1% |
11,530
-296
| -3% | -$12.2K |
|
|
PNY
136
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $464K | 0.1% |
12,400
| – | – |
|
137
Corning
GLW
$119B
| $461K | 0.1% |
+21,000
| New | +$445K |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $450K | 0.1% |
3,960
+90
| +2% | +$10K |
|
139
ConocoPhillips
COP
$147B
| $444K | 0.1% |
5,182
| – | – |
|
|
ATHN
140
DELISTED
Athenahealth, Inc.
ATHN
| $444K | 0.1% |
3,550
| – | – |
|
141
Intel
INTC
$455B
| $442K | 0.09% |
14,303
| – | – |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $440K | 0.09% |
8,336
+200
| +2% | +$10.6K |
|
143
Comstock Resources
CRK
$3.89B
| $433K | 0.09% |
3,000
-1,200
| -29% | -$158K |
|
144
RTX Corp
RTX
$290B
| $429K | 0.09% |
5,900
| – | – |
|
145
PepsiCo
PEP
$190B
| $419K | 0.09% |
4,691
-160
| -3% | -$13.8K |
|
146
Baxter International
BAX
$13.5B
| $413K | 0.09% |
+10,508
| New | +$420K |
|
147
Novartis
NVS
$297B
| $410K | 0.09% |
5,055
| – | – |
|
148
Bristol-Myers Squibb
BMY
$133B
| $406K | 0.09% |
8,373
-100
| -1% | -$4.93K |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $403K | 0.09% |
15,285
-81,000
| -84% | -$2.14M |
|
150
Coca-Cola
KO
$377B
| $394K | 0.08% |
9,306
| – | – |
|
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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.