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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
MMM icon
176
3M
MMM
$90.9B
$247K 0.05%
2,061
– –
SPIB icon
177
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$246K 0.05%
7,135
– –
SWN
178
DELISTED
Southwestern Energy Company
SWN
$246K 0.05%
5,400
– –
RST
179
DELISTED
ROSETTA STONE INC
RST
$243K 0.05%
+25,000
New +$261K
JPM icon
180
JPMorgan Chase
JPM
$935B
$242K 0.05%
4,196
– –
WSTC
181
DELISTED
West Corporation
WSTC
$241K 0.05%
9,005
– –
SRCL
182
DELISTED
Stericycle Inc
SRCL
$237K 0.05%
+2,000
New +$229K
AMGN icon
183
Amgen
AMGN
$208B
$236K 0.05%
1,992
– –
PCL
184
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$235K 0.05%
5,200
– –
GEG icon
185
Great Elm Group
GEG
$67.4M
$233K 0.05%
8,692
-125
-1% -$3.21K
M icon
186
Macy's
M
$6.53B
$232K 0.05%
4,000
– –
DCOM
187
DELISTED
Dime Community Bancshares
DCOM
$230K 0.05%
14,536
– –
SYK icon
188
Stryker
SYK
$125B
$229K 0.05%
2,714
– –
HD icon
189
Home Depot
HD
$331B
$228K 0.05%
2,812
– –
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$122B
$227K 0.05%
+7,920
New +$218K
BKT icon
191
BlackRock Income Trust
BKT
$330M
$225K 0.05%
11,278
– –
GDX icon
192
VanEck Gold Miners ETF
GDX
$22.7B
$225K 0.05%
8,500
– –
SIMO icon
193
Silicon Motion
SIMO
$8.6B
$219K 0.05%
10,700
– –
DHR icon
194
Danaher
DHR
$137B
$218K 0.05%
4,121
– –
JPI
195
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$217K 0.05%
9,240
– –
TRV icon
196
Travelers Companies
TRV
$78.1B
$210K 0.04%
+2,230
New +$203K
VET icon
197
Vermilion Energy
VET
$1.82B
$202K 0.04%
+2,900
New +$193K
CEF icon
198
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$198K 0.04%
13,600
– –
B
199
Barrick Mining
B
$61.5B
$191K 0.04%
10,439
– –
OXSQ icon
200
Oxford Square Capital
OXSQ
$163M
$172K 0.04%
17,400
-44,180
-72% -$425K
6 7
8
9 10

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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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.