We are live on ! Find out more
CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 38.77%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$427M
AUM Growth
+$29M
Cap. Flow
+$21.6M
Cap. Flow %
5.05%
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
TTWO icon
Take-Two Interactive
TTWO
+$1.95M
3
AEHL icon
Antelope Enterprise Holdings
AEHL
+$1.9M
4
JPM icon
JPMorgan Chase
JPM
+$1.5M
5
CVE icon
Cenovus Energy
CVE
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 26.48%
2 Technology 24.84%
3 Industrials 11.52%
4 Utilities 9.13%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPI
201
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$79K 0.02%
10,066
– –
PGNX
202
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$78K 0.02%
19,000
-1,000
-5% -$5.11K
PQUE
203
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$74K 0.02%
13,000
– –
ADGE
204
DELISTED
American Dg Energy Inc
ADGE
$49K 0.01%
24,423
– –
HK
205
CALL
DELISTED
Halcon Resources Corporation
HK
$39K 0.01%
+145
New +$92.2K
CHOP
206
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$32K 0.01%
2,697
-2
-0.1% -$23
MBIS
207
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
$31K 0.01%
12,856
-142
-1% -$374
APA icon
208
CALL
APA Corp
APA
$14.9B
$30K 0.01%
+16,500
New +$1.35M
XRA
209
DELISTED
Exeter Resources Corporation
XRA
$22K 0.01%
36,100
-13,000
-26% -$8.83K
GCVRZ
210
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$10K ﹤0.01%
+33,635
New +$12.5K
API
211
DELISTED
Advanced Photonix Inc
API
$8K ﹤0.01%
+12,000
New +$8.14K
CVE icon
212
Cenovus Energy
CVE
$58.2B
– –
-37,354
Closed -$1.07M
GM icon
213
CALL
General Motors
GM
$75.7B
– –
-30,000
Closed -$48K
ITRI icon
214
Itron
ITRI
$4.27B
– –
-23,055
Closed -$955K
KR icon
215
Kroger
KR
$35.4B
– –
-35,500
Closed -$702K
LH icon
216
Labcorp
LH
$27.2B
– –
-10,198
Closed -$800K
TNA icon
217
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
– –
-30,000
Closed -$62K
TNK icon
218
Teekay Tankers
TNK
$3.08B
– –
-2,500
Closed -$79K
TTWO icon
219
Take-Two Interactive
TTWO
$44B
– –
-112,329
Closed -$1.95M
SRCL
220
DELISTED
Stericycle Inc
SRCL
– –
-2,000
Closed -$232K
GOL
221
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-42,950
Closed -$393K
GM.WS.B
222
DELISTED
General Motors Company
GM.WS.B
– –
-45,100
Closed -$1.04M
RJET
223
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-74,649
Closed -$798K
SIAL
224
DELISTED
SIGMA - ALDRICH CORP
SIAL
$0 ﹤0.01%
+10,999
New +$1.03M
HILL
225
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-10,252
Closed -$35K
6 7 8
9
10

Similar funds

SC
Strategy Capital Los Altos, California $1.62B AUM 50.93% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

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 $21.6M 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 26% of assets, down from 27% 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.