Clear Harbor Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$1.99M |
| 2 |
Take-Two Interactive
TTWO
|
+$1.94M |
| 3 |
Odyssey Marine Exploration
OMEX
|
+$1.93M |
| 4 |
Caterpillar
CAT
|
+$1.87M |
| 5 |
AGNC Investment
AGNC
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.46M |
| 2 |
Vodafone
VOD
|
+$1.13M |
| 3 |
The Mosaic Company
MOS
|
+$919K |
| 4 |
Apple
AAPL
|
+$900K |
| 5 |
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% |
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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.