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
+5.81%
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
$398M
AUM Growth
+$29.6M
Cap. Flow
+$12.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
40.63%
Holding
241
New
27
Increased
58
Reduced
61
Closed
53

Top Buys

Rank Stock Value
1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$1.99M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.94M
3
OMEX icon
Odyssey Marine Exploration
OMEX
+$1.93M
4
CAT icon
Caterpillar
CAT
+$1.87M
5
AGNC icon
AGNC Investment
AGNC
+$1.53M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.46M
2
VOD icon
Vodafone
VOD
+$1.13M
3
MOS icon
The Mosaic Company
MOS
+$919K
4
AAPL icon
Apple
AAPL
+$900K
5
OXY icon
Occidental Petroleum
OXY
+$898K

Sector Composition

Rank Sector Weight
1 Energy 27.47%
2 Technology 24.84%
3 Industrials 13.6%
4 Utilities 9.43%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
151
Plains All American Pipeline
PAA
$18B
$280K 0.07%
5,400
– –
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$278K 0.07%
2,431
-625
-20% -$71.4K
HERO
153
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$261K 0.07%
+40,000
New +$270K
DCOM
154
DELISTED
Dime Community Bancshares
DCOM
$246K 0.06%
14,536
– –
MMM icon
155
3M
MMM
$89.9B
$242K 0.06%
+2,061
New +$220K
PCL
156
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$242K 0.06%
5,200
– –
HD icon
157
Home Depot
HD
$329B
$232K 0.06%
2,812
– –
SRCL
158
DELISTED
Stericycle Inc
SRCL
$232K 0.06%
2,000
– –
AMGN icon
159
Amgen
AMGN
$234B
$227K 0.06%
1,992
– –
BKT icon
160
BlackRock Income Trust
BKT
$336M
$219K 0.06%
11,278
-4,500
-29% -$88.4K
SPIB icon
161
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$213K 0.05%
6,325
-520
-8% -$17.6K
SWN
162
DELISTED
Southwestern Energy Company
SWN
$212K 0.05%
+5,400
New +$203K
DHR icon
163
Danaher
DHR
$152B
$207K 0.05%
+3,995
New +$196K
SYK icon
164
Stryker
SYK
$127B
$204K 0.05%
+2,714
New +$198K
NTS
165
DELISTED
NTS INC COM STK (NV)
NTS
$204K 0.05%
103,523
-39,221
-27% -$73.5K
SAND
166
DELISTED
Sandstorm Gold
SAND
$201K 0.05%
46,586
-35,702
-43% -$171K
MTGE
167
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$192K 0.05%
+11,000
New +$211K
B
168
Barrick Mining
B
$75.1B
$184K 0.05%
10,439
-250
-2% -$4.41K
CRK icon
169
Comstock Resources
CRK
$4.2B
$183K 0.05%
2,000
-2,380
-54% -$207K
CEF icon
170
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$180K 0.05%
13,600
-400
-3% -$5.62K
IPDN icon
171
Professional Diversity Network
IPDN
$1.78M
$162K 0.04%
219
– –
CRDS
172
DELISTED
Crossroads Systems, Inc.
CRDS
$153K 0.04%
3,170
+1,535
+94% +$44.4K
NNY icon
173
Nuveen New York Municipal Value Fund
NNY
$154M
$137K 0.03%
15,650
– –
MBI icon
174
MBIA
MBI
$244M
$119K 0.03%
+10,000
New +$115K
PGNX
175
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$107K 0.03%
+20,000
New +$88K
5 6
7
8 9

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 Q4 2013 Portfolio in Review

As of Q4 2013, Clear Harbor Asset Management held 241 positions worth $398M, up 8% from $368M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clear Harbor Asset Management deployed $12.4M of net new capital in Q4 2013, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was Take-Two Interactive: 112,329 shares worth $1.95M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vodafone, an estimated $1.13M trimmed.

  • Clear Harbor Asset Management's largest Q4 2013 buy was Take-Two Interactive: 112,329 shares worth $1.95M.
  • Clear Harbor Asset Management added most to CONVERSANT INC COM STK (DE) in Q4 2013, an estimated $1.99M increase.
  • Clear Harbor Asset Management's biggest Q4 2013 reduction was Vodafone, cutting an estimated $1.13M.
  • Clear Harbor Asset Management fully exited Seagate in Q4 2013, selling an estimated $1.46M.
  • Clear Harbor Asset Management's ten largest holdings make up 41% of its $398M portfolio in Q4 2013.
  • Clear Harbor Asset Management opened 27 new positions and closed 53 in Q4 2013.
  • Clear Harbor Asset Management's portfolio value rose 8% quarter-over-quarter to $398M.

Based on Clear Harbor Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.