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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
Cap. Flow
+$63.7M
Cap. Flow %
12.92%
Top 10 Hldgs %
32.16%
Holding
313
New
98
Increased
84
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$4.6M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.03M
3
STNG icon
Scorpio Tankers
STNG
+$2.68M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.33M
5
PFE icon
Pfizer
PFE
+$2.22M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$4.68M
2
APA icon
APA Corp
APA
+$4.23M
3
EFC
Ellington Financial
EFC
+$3.49M
4
FIG
Fortress Investment Group Llc
FIG
+$2.72M
5
IBM icon
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
PGNX
176
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$450K 0.09%
59,550
-10,150
-15% -$60.7K
TUP
177
DELISTED
Tupperware Brands Corporation
TUP
$441K 0.09%
+7,000
New +$457K
AXLL
178
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$440K 0.09%
+10,352
New +$421K
ATHN
179
DELISTED
Athenahealth, Inc.
ATHN
$430K 0.09%
2,950
-600
-17% -$75.3K
MIC
180
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$427K 0.09%
6,000
– –
EUHY
181
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$419K 0.09%
+8,252
New +$435K
BAX icon
182
Baxter International
BAX
$13.5B
$418K 0.08%
10,508
– –
MO icon
183
Altria Group
MO
$114B
$416K 0.08%
+8,450
New +$412K
NNP
184
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$415K 0.08%
+28,725
New +$407K
PAA icon
185
Plains All American Pipeline
PAA
$17.3B
$412K 0.08%
8,036
+2,736
+52% +$145K
ICE icon
186
Intercontinental Exchange
ICE
$85.6B
$405K 0.08%
+9,225
New +$395K
STCN
187
DELISTED
Steel Connect, Inc. Common Stock
STCN
$403K 0.08%
+11,507
New +$361K
PEP icon
188
PepsiCo
PEP
$190B
$401K 0.08%
4,241
-450
-10% -$43.1K
RKT
189
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$401K 0.08%
6,569
+562
+9% +$30.5K
LOW icon
190
Lowe's Companies
LOW
$117B
$393K 0.08%
5,710
– –
WSTC
191
DELISTED
West Corporation
WSTC
$379K 0.08%
11,498
-370
-3% -$11.4K
QCOM icon
192
Qualcomm
QCOM
$155B
$369K 0.07%
+4,968
New +$364K
GTE icon
193
Gran Tierra Energy
GTE
$265M
$366K 0.07%
+9,500
New +$410K
BTZ icon
194
BlackRock Credit Allocation Income Trust
BTZ
$930M
$364K 0.07%
+28,153
New +$376K
VOD icon
195
Vodafone
VOD
$36.3B
$364K 0.07%
10,664
+2,508
+31% +$84.5K
ADSK icon
196
Autodesk
ADSK
$49.5B
$361K 0.07%
6,005
– –
KO icon
197
Coca-Cola
KO
$377B
$358K 0.07%
8,480
-826
-9% -$35.3K
PFLT icon
198
PennantPark Floating Rate Capital
PFLT
$689M
$349K 0.07%
+25,400
New +$353K
TWX
199
DELISTED
Time Warner Inc
TWX
$342K 0.07%
+4,000
New +$319K
CSX icon
200
CSX Corp
CSX
$93.4B
$339K 0.07%
+28,095
New +$329K
6 7
8
9 10

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DP
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HTI
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SIA
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CIM
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BFA
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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.