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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
-5.85%
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
$450M
AUM Growth
-$16.9M
Cap. Flow
+$12.5M
Cap. Flow %
2.77%
Top 10 Hldgs %
35.26%
Holding
262
New
20
Increased
74
Reduced
61
Closed
47

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$3.73M
2
APO icon
Apollo Global Management
APO
+$3.63M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$3.45M
4
AXS icon
AXIS Capital
AXS
+$3.28M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.03M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.6M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.87M
3
AAPL icon
Apple
AAPL
+$2.42M
4
OUTR
OUTERWALL INC
OUTR
+$2.23M
5
ACAS
American Capital Ltd
ACAS
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 24.6%
2 Technology 24.45%
3 Financials 11.05%
4 Industrials 10.1%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHL icon
151
Antelope Enterprise Holdings
AEHL
$8.63M
$375K 0.08%
7
– –
PGNX
152
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$362K 0.08%
69,700
+47,600
+215% +$237K
HLF icon
153
Herbalife
HLF
$1.29B
$350K 0.08%
+16,000
New +$428K
WSTC
154
DELISTED
West Corporation
WSTC
$350K 0.08%
11,868
+2,863
+32% +$80.5K
T icon
155
AT&T
T
$159B
$334K 0.07%
12,555
+213
+2% +$5.67K
ADSK icon
156
Autodesk
ADSK
$49.5B
$331K 0.07%
6,005
– –
ALD
157
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$329K 0.07%
6,860
– –
MHR
158
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$326K 0.07%
17,078
-1,172
-6% -$7.75K
NEM icon
159
Newmont
NEM
$98.7B
$324K 0.07%
14,070
– –
SCO icon
160
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$321K 0.07%
262
– –
EXXI
161
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$321K 0.07%
28,305
-1,050
-4% -$18.7K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$320K 0.07%
4,527
– –
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$318K 0.07%
2,690
+54
+2% +$6.42K
PAA icon
164
Plains All American Pipeline
PAA
$17.3B
$312K 0.07%
5,300
– –
VSI
165
DELISTED
Vitamin Shoppe Inc.
VSI
$304K 0.07%
+6,840
New +$287K
LOW icon
166
Lowe's Companies
LOW
$117B
$302K 0.07%
5,710
– –
PM icon
167
Philip Morris
PM
$297B
$299K 0.07%
3,590
– –
OPCH icon
168
Option Care Health
OPCH
$3.45B
$296K 0.07%
10,703
– –
HD icon
169
Home Depot
HD
$331B
$293K 0.07%
3,197
+385
+14% +$33K
SIMO icon
170
Silicon Motion
SIMO
$8.6B
$288K 0.06%
10,700
– –
RKT
171
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$286K 0.06%
+6,007
New +$298K
FGNX
172
FG Nexus Inc
FGNX
$41.6M
$283K 0.06%
290
+6
+2% +$6.33K
AMGN icon
173
Amgen
AMGN
$208B
$280K 0.06%
1,992
– –
CRK icon
174
Comstock Resources
CRK
$3.89B
$279K 0.06%
3,000
– –
MMM icon
175
3M
MMM
$90.9B
$270K 0.06%
2,276
+215
+10% +$25.8K
5 6
7
8 9

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Clear Harbor Asset Management held 262 positions worth $450M, down 3.6% from $467M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q3 2014 filing shows 20 new, 74 increased, 61 reduced and 47 closed positions. Its largest new stake was Ellington Financial: 157,030 shares worth $3.49M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $3.6M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Clear Harbor Asset Management's largest Q3 2014 buy was Ellington Financial: 157,030 shares worth $3.49M.
  • Clear Harbor Asset Management added most to Apollo Global Management in Q3 2014, an estimated $3.63M increase.
  • Clear Harbor Asset Management's biggest Q3 2014 reduction was Oaktree Specialty Lending, cutting an estimated $2.87M.
  • Clear Harbor Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2014, selling an estimated $3.6M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $450M portfolio in Q3 2014.
  • Clear Harbor Asset Management opened 20 new positions and closed 47 in Q3 2014.
  • Clear Harbor Asset Management's portfolio value fell 3.6% quarter-over-quarter to $450M.

Based on Clear Harbor Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.