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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
+3.23%
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
$427M
AUM Growth
+$29M
Cap. Flow
+$22.6M
Cap. Flow %
5.28%
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
AEHL icon
Antelope Enterprise Holdings
AEHL
+$2.26M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.95M
4
JPM icon
JPMorgan Chase
JPM
+$1.5M
5
CVE icon
Cenovus Energy
CVE
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 25.25%
2 Technology 24.75%
3 Industrials 11.52%
4 Utilities 9.13%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
176
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$243K 0.06%
7,135
+810
+13% +$27.5K
M icon
177
Macy's
M
$6.53B
$237K 0.06%
+4,000
New +$222K
MMM icon
178
3M
MMM
$90.9B
$234K 0.05%
2,061
– –
GEG icon
179
Great Elm Group
GEG
$67.4M
$230K 0.05%
+8,817
New +$164K
HD icon
180
Home Depot
HD
$331B
$223K 0.05%
2,812
– –
BKT icon
181
BlackRock Income Trust
BKT
$330M
$221K 0.05%
11,278
– –
SYK icon
182
Stryker
SYK
$125B
$221K 0.05%
2,714
– –
PCL
183
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$219K 0.05%
5,200
– –
WSTC
184
DELISTED
West Corporation
WSTC
$215K 0.05%
+9,005
New +$221K
JPI
185
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$211K 0.05%
+9,240
New +$210K
DHR icon
186
Danaher
DHR
$137B
$208K 0.05%
4,121
+126
+3% +$6.41K
GDX icon
187
VanEck Gold Miners ETF
GDX
$22.7B
$201K 0.05%
+8,500
New +$209K
CEF icon
188
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$187K 0.04%
13,600
– –
B
189
Barrick Mining
B
$61.5B
$186K 0.04%
10,439
– –
SIMO icon
190
Silicon Motion
SIMO
$8.6B
$180K 0.04%
+10,700
New +$173K
NNY icon
191
Nuveen New York Municipal Value Fund
NNY
$156M
$168K 0.04%
17,750
+2,100
+13% +$19.4K
CLMS
192
DELISTED
Calamos Asset Management, Inc.
CLMS
$146K 0.03%
+11,275
New +$135K
FLWS icon
193
1-800-Flowers.com
FLWS
$250M
$141K 0.03%
+25,000
New +$132K
MXWL
194
DELISTED
Maxwell Technologies Inc
MXWL
$136K 0.03%
+10,500
New +$107K
STNG icon
195
Scorpio Tankers
STNG
$3.9B
$132K 0.03%
+1,327
New +$136K
IPDN icon
196
Professional Diversity Network
IPDN
$4.26M
$121K 0.03%
219
– –
MHR
197
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$100K 0.02%
11,728
– –
OPCH icon
198
Option Care Health
OPCH
$3.45B
$92K 0.02%
+3,313
New +$102K
AIOT
199
PowerFleet Inc
AIOT
$526M
$91K 0.02%
16,100
+500
+3% +$2.96K
CRDS
200
DELISTED
Crossroads Systems, Inc.
CRDS
$88K 0.02%
1,831
-1,339
-42% -$69.7K
6 7
8
9 10

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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 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 $22.6M 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 25% of assets, down from 26% 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.