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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
+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
NNY icon
201
Nuveen New York Municipal Value Fund
NNY
$156M
$169K 0.04%
17,100
-650
-4% -$6.33K
HERO
202
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$162K 0.03%
40,400
-100,050
-71% -$447K
MACK
203
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$146K 0.03%
+2,542
New +$129K
IPDN icon
204
Professional Diversity Network
IPDN
$4.26M
$143K 0.03%
219
– –
MORT icon
205
VanEck Mortgage REIT Income ETF
MORT
$360M
$128K 0.03%
+5,040
New +$124K
CRDS
206
DELISTED
Crossroads Systems, Inc.
CRDS
$123K 0.03%
1,831
– –
SZYM
207
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$118K 0.03%
+10,000
New +$107K
AUNZ
208
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$116K 0.02%
+5,440
New +$113K
TSM icon
209
CALL
TSMC
TSM
$2.1T
$111K 0.02%
+60,000
New +$1.24M
HK
210
CALL
DELISTED
Halcon Resources Corporation
HK
$105K 0.02%
145
– –
PQUE
211
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$98K 0.02%
13,000
– –
PGNX
212
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$95K 0.02%
22,100
+3,100
+16% +$11.8K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$90K 0.02%
+949
New +$89.7K
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$84K 0.02%
+1,741
New +$83K
SPPI
215
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$82K 0.02%
10,066
– –
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$75K 0.02%
+648
New +$73.8K
AIOT
217
PowerFleet Inc
AIOT
$526M
$73K 0.02%
13,500
-2,600
-16% -$13.2K
CYTR
218
DELISTED
CytRx Corp
CYTR
$54K 0.01%
+2,167
New +$49.4K
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$28.8B
$50K 0.01%
+850
New +$50.2K
OESX icon
220
Orion Energy Systems
OESX
$41M
$49K 0.01%
+1,200
New +$58.9K
ADGE
221
DELISTED
American Dg Energy Inc
ADGE
$44K 0.01%
24,423
– –
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49B
$43K 0.01%
+477
New +$42.1K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$82.2B
$43K 0.01%
+422
New +$41.4K
LIWA
224
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$33K 0.01%
110,268
– –
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$27K 0.01%
+225
New +$27.3K
7 8
9
10 11

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SIM
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VIP
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DP
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HTI
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AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SIA
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CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
BFA
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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.