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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
+1.97%
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
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$46.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.9M |
| 3 |
American Water Works
AWK
|
+$11M |
| 4 |
Northern Oil and Gas
NOG
|
+$9.91M |
| 5 |
Trimble
TRMB
|
+$9.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.18% |
| 2 | Technology | 26.67% |
| 3 | Industrials | 11.37% |
| 4 | Utilities | 10.38% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$42.2B
| $47.2M | 14% |
+380,302
| New | +$46.6M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 4.8% |
+111,960
| New | +$14.9M |
|
|
3
American Water Works
AWK
$27.5B
| $11M | 3.25% |
+265,674
| New | +$11M |
|
|
4
Northern Oil and Gas
NOG
$2.74B
| $9.79M | 2.9% |
+73,360
| New | +$9.91M |
|
|
5
Trimble
TRMB
$14.2B
| $9.21M | 2.73% |
+354,445
| New | +$9.79M |
|
6
Flex
FLEX
$40.8B
| $8.72M | 2.58% |
+1,494,347
| New | +$8.11M |
|
7
Core Laboratories
CLB
$567M
| $8.46M | 2.51% |
+55,767
| New | +$7.9M |
|
8
Parker-Hannifin
PH
$125B
| $8.03M | 2.38% |
+84,152
| New | +$7.89M |
|
|
EGN
9
DELISTED
Energen
EGN
| $7.62M | 2.26% |
+145,794
| New | +$7.47M |
|
10
Johnson Controls International
JCI
$84.6B
| $7.08M | 2.1% |
+188,838
| New | +$7.05M |
|
11
ExxonMobil
XOM
$644B
| $6.97M | 2.07% |
+77,197
| New | +$6.95M |
|
12
Hartford Financial Services
HIG
$37.5B
| $6M | 1.78% |
+194,201
| New | +$5.6M |
|
|
STR
13
DELISTED
QUESTAR CORP
STR
| $5.84M | 1.73% |
+244,952
| New | +$6.02M |
|
14
Northwest Natural Holdings
NWN
$2.08B
| $5.61M | 1.66% |
+132,103
| New | +$5.79M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.59M | 1.66% |
+49,955
| New | +$5.5M |
|
16
APA Corp
APA
$14.9B
| $5.55M | 1.64% |
+66,159
| New | +$5.26M |
|
17
EQT Corp
EQT
$34.1B
| $5.51M | 1.63% |
+127,622
| New | +$5.25M |
|
18
Caterpillar
CAT
$368B
| $5.5M | 1.63% |
+66,616
| New | +$5.67M |
|
19
Apple
AAPL
$4.67T
| $4.85M | 1.44% |
+342,552
| New | +$5.27M |
|
20
Johnson & Johnson
JNJ
$646B
| $4.41M | 1.31% |
+51,380
| New | +$4.36M |
|
|
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
| $4.21M | 1.25% |
+151,710
| New | +$4.4M |
|
|
FXEN
22
DELISTED
FX ENERGY INC
FXEN
| $3.88M | 1.15% |
+1,209,474
| New | +$4.36M |
|
23
Seagate
STX
$188B
| $3.84M | 1.14% |
+85,725
| New | +$3.45M |
|
24
Vodafone
VOD
$37.1B
| $3.79M | 1.12% |
+129,183
| New | +$3.85M |
|
|
CTWS
25
DELISTED
Connecticut Water Service Inc
CTWS
| $3.74M | 1.11% |
+130,175
| New | +$3.72M |
|
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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 Energy at 27% of assets, followed by Technology 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.