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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
+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
Cap. Flow
+$63.7M
Cap. Flow %
12.92%
Top 10 Hldgs %
32.16%
Holding
313
New
98
Increased
84
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$4.6M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.03M
3
STNG icon
Scorpio Tankers
STNG
+$2.68M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.33M
5
PFE icon
Pfizer
PFE
+$2.22M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$4.68M
2
APA icon
APA Corp
APA
+$4.23M
3
EFC
Ellington Financial
EFC
+$3.49M
4
FIG
Fortress Investment Group Llc
FIG
+$2.72M
5
IBM icon
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
NOG icon
126
Northern Oil and Gas
NOG
$2.3B
$723K 0.15%
12,799
-48,749
-79% -$4.68M
PARA
127
DELISTED
Paramount Global Class B
PARA
$719K 0.15%
+13,000
New +$692K
FDX icon
128
FedEx
FDX
$72.7B
$695K 0.14%
+4,000
New +$677K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$676K 0.14%
3,287
– –
MX icon
130
Magnachip Semiconductor
MX
$119M
$672K 0.14%
+51,725
New +$605K
RIO icon
131
Rio Tinto
RIO
$158B
$672K 0.14%
14,585
+4,085
+39% +$193K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$658K 0.13%
5,792
-2,596
-31% -$300K
CL icon
133
Colgate-Palmolive
CL
$73.1B
$649K 0.13%
9,384
– –
PHG icon
134
Philips
PHG
$25.7B
$648K 0.13%
+32,235
New +$643K
GSIG
135
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$638K 0.13%
+43,342
New +$557K
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
$604K 0.12%
7,932
-410
-5% -$28.6K
DFE icon
137
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$594K 0.12%
+11,550
New +$593K
IP icon
138
International Paper
IP
$21.6B
$589K 0.12%
11,616
+6,336
+120% +$310K
COP icon
139
ConocoPhillips
COP
$147B
$584K 0.12%
8,462
+3,280
+63% +$229K
NOA
140
North American Construction
NOA
$369M
$583K 0.12%
+185,707
New +$884K
OLED icon
141
Universal Display
OLED
$3.68B
$572K 0.12%
+20,630
New +$588K
EQM
142
DELISTED
EQM Midstream Partners, LP
EQM
$568K 0.12%
6,450
– –
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$562K 0.11%
5,302
+30
+0.6% +$3.16K
ESL
144
DELISTED
Esterline Technologies
ESL
$557K 0.11%
+5,075
New +$571K
AIG icon
145
American International
AIG
$41.7B
$554K 0.11%
+9,884
New +$530K
IMOS
146
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$552K 0.11%
+21,486
New +$514K
CSG
147
DELISTED
CHAMBERS STR PPTYS COM
CSG
$551K 0.11%
+68,417
New +$547K
PFG icon
148
Principal Financial Group
PFG
$24.3B
$542K 0.11%
10,444
– –
LYB icon
149
LyondellBasell Industries
LYB
$20B
$540K 0.11%
+6,800
New +$590K
PPT
150
Franklin Premier Income Trust
PPT
$324M
$536K 0.11%
102,112
+23,685
+30% +$127K
4 5
6
7 8

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VIP
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DP
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HTI
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AT
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SIA
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CIM
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BFA
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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.