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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
+1.97%
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
$337M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow %
105.36%
Top 10 Hldgs %
39.51%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$46.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$14.9M
3
AWK icon
American Water Works
AWK
+$11M
4
NOG icon
Northern Oil and Gas
NOG
+$9.91M
5
TRMB icon
Trimble
TRMB
+$9.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Energy 25.64%
3 Industrials 11.37%
4 Utilities 10.38%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FST
201
DELISTED
FOREST OIL CORPORATION
FST
$0 ﹤0.01%
+31
New +$141
5 6 7 8
9

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Clear Harbor Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Clear Harbor Asset Management, which disclosed 201 positions worth $337M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Roper Technologies: 380,302 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Energy and Industrials.

  • Clear Harbor Asset Management's largest Q2 2013 buy was Roper Technologies: 380,302 shares worth $47.2M.
  • Clear Harbor Asset Management's ten largest holdings make up 40% of its $337M portfolio in Q2 2013.
  • Clear Harbor Asset Management disclosed 201 positions in Q2 2013, its first 13F filing on record.

Based on Clear Harbor Asset Management's 13F filing for Q2 2013, filed 19 Jul 2013.