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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
HD icon
201
Home Depot
HD
$331B
$336K 0.07%
3,197
– –
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$330K 0.07%
2,760
+70
+3% +$8.34K
MGA icon
203
Magna International
MGA
$18.7B
$326K 0.07%
+6,000
New +$303K
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$30.7B
$326K 0.07%
+6,229
New +$334K
RHP icon
205
Ryman Hospitality Properties
RHP
$8.43B
$324K 0.07%
+6,135
New +$306K
NIQ
206
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$323K 0.07%
+25,536
New +$325K
ALD
207
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$322K 0.07%
6,860
– –
T icon
208
AT&T
T
$159B
$319K 0.06%
12,555
– –
AMGN icon
209
Amgen
AMGN
$208B
$317K 0.06%
1,992
– –
MMM icon
210
3M
MMM
$90.9B
$313K 0.06%
2,276
– –
VSI
211
DELISTED
Vitamin Shoppe Inc.
VSI
$308K 0.06%
6,330
-510
-7% -$23.4K
IAU icon
212
iShares Gold Trust
IAU
$62.9B
$305K 0.06%
13,327
-4,897
-27% -$114K
FGNX
213
FG Nexus Inc
FGNX
$41.6M
$304K 0.06%
309
+19
+7% +$18.2K
CNR
214
DELISTED
Cornerstone Building Brands, Inc.
CNR
$299K 0.06%
+16,150
New +$302K
AEHL icon
215
Antelope Enterprise Holdings
AEHL
$8.63M
$292K 0.06%
6
-1
-14% -$49.1K
PM icon
216
Philip Morris
PM
$297B
$292K 0.06%
3,590
– –
C icon
217
Citigroup
C
$222B
$291K 0.06%
5,370
-20,225
-79% -$1.07M
VVUS
218
DELISTED
Vivus Inc
VVUS
$288K 0.06%
+10,000
New +$326K
WPP
219
DELISTED
WAUSAU PAPER CORP.
WPP
$283K 0.06%
+24,882
New +$245K
NNY icon
220
Nuveen New York Municipal Value Fund
NNY
$156M
$279K 0.06%
28,500
+11,400
+67% +$111K
NETI
221
DELISTED
Eneti Inc.
NETI
$278K 0.06%
+1,264
New +$533K
DHR icon
222
Danaher
DHR
$137B
$276K 0.06%
4,791
+521
+12% +$28.3K
LH icon
223
Labcorp
LH
$25B
$271K 0.06%
+2,927
New +$259K
JEF icon
224
Jefferies Financial Group
JEF
$12.6B
$267K 0.05%
+13,294
New +$274K
CI icon
225
Cigna
CI
$73.7B
$265K 0.05%
+2,575
New +$254K
7 8
9
10 11

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VIP
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DP
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HTI
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AT
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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.