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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
+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
(+9.4%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
313
New
98
Increased
84
Reduced
66
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLR Investment Corp
SLRC
|
+$4.6M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$3.03M |
| 3 |
Scorpio Tankers
STNG
|
+$2.68M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.33M |
| 5 |
Pfizer
PFE
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Oil and Gas
NOG
|
+$4.68M |
| 2 |
APA Corp
APA
|
+$4.23M |
| 3 |
EFC
Ellington Financial
EFC
|
+$3.49M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$455B
| $534K | 0.11% |
14,713
-20
| -0.1% | -$696 |
|
152
Kimberly-Clark
KMB
$36.3B
| $529K | 0.11% |
4,581
-197
| -4% | -$21.9K |
|
|
ORBK
153
DELISTED
Orbotech Ltd
ORBK
| $527K | 0.11% |
35,620
-480
| -1% | -$7.17K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $514K | 0.1% |
+7,675
| New | +$531K |
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $508K | 0.1% |
4,038
+40
| +1% | +$4.85K |
|
|
CHS
156
DELISTED
Chicos FAS, Inc.
CHS
| $504K | 0.1% |
+31,100
| New | +$477K |
|
157
Emerson Electric
EMR
$83.9B
| $503K | 0.1% |
8,155
| – | – |
|
|
ABB
158
DELISTED
ABB Ltd
ABB
| $503K | 0.1% |
23,760
| – | – |
|
159
UnitedHealth
UNH
$376B
| $501K | 0.1% |
+4,955
| New | +$470K |
|
160
US Bancorp
USB
$98.2B
| $498K | 0.1% |
22,475
-485
| -2% | -$20.9K |
|
|
CIT
161
DELISTED
CIT Group Inc.
CIT
| $495K | 0.1% |
+10,350
| New | +$492K |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $493K | 0.1% |
9,374
+654
| +8% | +$34.4K |
|
163
Macy's
M
$6.53B
| $493K | 0.1% |
7,500
+3,500
| +88% | +$212K |
|
|
PNY
164
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $489K | 0.1% |
12,400
| – | – |
|
165
RTX Corp
RTX
$290B
| $482K | 0.1% |
6,655
+278
| +4% | +$19K |
|
166
BHP
BHP
$215B
| $478K | 0.1% |
11,945
| – | – |
|
167
Bristol-Myers Squibb
BMY
$133B
| $477K | 0.1% |
8,073
| – | – |
|
168
Pure Cycle
PCYO
$253M
| $477K | 0.1% |
119,261
| – | – |
|
169
Freeport-McMoran
FCX
$90B
| $476K | 0.1% |
+20,356
| New | +$562K |
|
170
Keurig Dr Pepper
KDP
$42.3B
| $472K | 0.1% |
6,588
-385
| -6% | -$26.7K |
|
171
Las Vegas Sands
LVS
$31.7B
| $465K | 0.09% |
+8,000
| New | +$482K |
|
172
Novartis
NVS
$297B
| $465K | 0.09% |
5,602
+502
| +10% | +$41.6K |
|
|
SWC
173
DELISTED
Stillwater Mining Co
SWC
| $461K | 0.09% |
31,250
| – | – |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $460K | 0.09% |
5,580
+3,010
| +117% | +$262K |
|
175
Graphic Packaging
GPK
$3.17B
| $456K | 0.09% |
+33,450
| New | +$414K |
|
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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.