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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
PEP icon
151
PepsiCo
PEP
$193B
$405K 0.09%
4,851
– –
MPC icon
152
Marathon Petroleum
MPC
$104B
$392K 0.09%
+9,000
New +$394K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$389K 0.09%
+2,081
New +$382K
NVS icon
154
Novartis
NVS
$292B
$385K 0.09%
5,055
– –
INTC icon
155
Intel
INTC
$473B
$369K 0.09%
14,303
-4,190
-23% -$105K
CNTF
156
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$367K 0.09%
39,285
-4,281
-10% -$43.9K
OUTR
157
DELISTED
OUTERWALL INC
OUTR
$366K 0.09%
+5,050
New +$344K
COP icon
158
ConocoPhillips
COP
$157B
$365K 0.09%
5,182
-10,750
-67% -$720K
KO icon
159
Coca-Cola
KO
$386B
$360K 0.08%
9,306
-350
-4% -$13.5K
MIC
160
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$344K 0.08%
6,000
– –
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$340K 0.08%
+4,527
New +$339K
MNTX
162
DELISTED
Manitex International, Inc.
MNTX
$340K 0.08%
20,840
+290
+1% +$4.33K
NEM icon
163
Newmont
NEM
$135B
$330K 0.08%
14,070
-1,645
-10% -$39.1K
ALD
164
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$328K 0.08%
6,750
+15
+0.2% +$716
SCO icon
165
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
$299K 0.07%
262
+7
+3% +$8.72K
PAA icon
166
Plains All American Pipeline
PAA
$18B
$298K 0.07%
5,400
– –
ADSK icon
167
Autodesk
ADSK
$55B
$295K 0.07%
6,005
+300
+5% +$15.5K
PM icon
168
Philip Morris
PM
$299B
$294K 0.07%
3,590
– –
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$288K 0.07%
2,466
+35
+1% +$4.06K
LOW icon
170
Lowe's Companies
LOW
$117B
$279K 0.07%
5,710
– –
SAND
171
DELISTED
Sandstorm Gold
SAND
$262K 0.06%
46,706
+120
+0.3% +$643
JPM icon
172
JPMorgan Chase
JPM
$951B
$255K 0.06%
4,196
-26,040
-86% -$1.5M
SWN
173
DELISTED
Southwestern Energy Company
SWN
$248K 0.06%
5,400
– –
DCOM
174
DELISTED
Dime Community Bancshares
DCOM
$247K 0.06%
14,536
– –
AMGN icon
175
Amgen
AMGN
$234B
$246K 0.06%
1,992
– –
5 6
7
8 9

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NGA
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SMA
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CBA
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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.