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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
+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
Cap. Flow
+$21M
Cap. Flow %
4.5%
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
APO icon
Apollo Global Management
APO
+$2.87M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$2.76M
5
IBM icon
IBM
IBM
+$2.22M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.14M
2
T icon
AT&T
T
+$1.78M
3
DDS icon
Dillards
DDS
+$1.66M
4
TWO
Two Harbors Investment
TWO
+$1.63M
5
AGNC icon
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
MIC
151
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$374K 0.08%
6,000
– –
AX icon
152
Axos Financial
AX
$5.77B
$364K 0.08%
19,840
– –
MHR
153
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$362K 0.08%
18,250
+6,522
+56% +$53.1K
NEM icon
154
Newmont
NEM
$98.7B
$358K 0.08%
14,070
– –
OPCH icon
155
Option Care Health
OPCH
$3.45B
$357K 0.08%
10,703
+7,390
+223% +$222K
ALD
156
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$340K 0.07%
6,860
+110
+2% +$5.39K
ADSK icon
157
Autodesk
ADSK
$49.5B
$339K 0.07%
6,005
– –
JGW
158
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$338K 0.07%
+30,000
New +$373K
T icon
159
AT&T
T
$159B
$330K 0.07%
12,342
-66,306
-84% -$1.78M
SAND
160
DELISTED
Sandstorm Gold
SAND
$326K 0.07%
46,790
+84
+0.2% +$487
MFA
161
MFA Financial
MFA
$926M
$324K 0.07%
9,863
-34,400
-78% -$1.11M
PAA icon
162
Plains All American Pipeline
PAA
$17.3B
$318K 0.07%
5,300
-100
-2% -$5.69K
FGNX
163
FG Nexus Inc
FGNX
$41.6M
$316K 0.07%
+284
New +$314K
TEX icon
164
Terex
TEX
$7.18B
$315K 0.07%
7,670
-2,400
-24% -$97.6K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$314K 0.07%
2,636
+170
+7% +$20.1K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$314K 0.07%
4,527
– –
DFS
167
DELISTED
Discover Financial Services
DFS
$310K 0.07%
+5,000
New +$292K
PM icon
168
Philip Morris
PM
$297B
$303K 0.06%
3,590
– –
F icon
169
Ford
F
$58.5B
$292K 0.06%
16,924
-10,000
-37% -$163K
LOW icon
170
Lowe's Companies
LOW
$117B
$274K 0.06%
5,710
– –
VOD icon
171
Vodafone
VOD
$36.3B
$260K 0.06%
7,777
-26,354
-77% -$933K
SCO icon
172
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$258K 0.06%
262
– –
AGCO icon
173
AGCO
AGCO
$7.15B
$254K 0.05%
+4,525
New +$250K
CNTF
174
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$253K 0.05%
39,285
– –
APC
175
DELISTED
Anadarko Petroleum
APC
$251K 0.05%
+2,290
New +$233K
5 6
7
8 9

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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 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.