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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.62B
Turnover
17.07%
1-Year Est. Return
38.77%
This Fund
S&P 500
This Quarter
Est. Return
+9.41%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.02%
AUM
$368M
AUM Growth
+$30.9M
(+9.2%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
239
New
38
Increased
77
Reduced
41
Closed
25
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$3.8M |
| 2 |
ExxonMobil
XOM
|
+$3M |
| 3 |
UNXL
Uni-Pixel, Inc.
UNXL
|
+$1.6M |
| 4 |
Core Laboratories
CLB
|
+$1.48M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$2.2M |
| 2 |
Vodafone
VOD
|
+$1.99M |
| 3 |
Ford
F
|
+$1.53M |
| 4 |
JPMorgan Chase
JPM
|
+$1.51M |
| 5 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.35% |
| 2 | Technology | 25.81% |
| 3 | Industrials | 11.61% |
| 4 | Utilities | 9.75% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$37.8B
| $50.4M | 13.68% |
379,142
-1,160
| -0.3% | -$149K |
2013 Q2
1 quarter
|
|
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.1M | 5.72% |
111,555
-405
| -0.4% | -$68.8K |
2013 Q2
1 quarter
|
|
|
EGN
3
DELISTED
Energen
EGN
| $11.5M | 3.11% |
150,054
+4,260
| +3% | +$276K |
2013 Q2
1 quarter
|
|
|
4
Core Laboratories
CLB
$449M
| $11M | 3% |
65,272
+9,505
| +17% | +$1.48M |
2013 Q2
1 quarter
|
|
5
American Water Works
AWK
$26.4B
| $11M | 2.98% |
266,229
+555
| +0.2% | +$23K |
2013 Q2
1 quarter
|
|
6
Northern Oil and Gas
NOG
$2.74B
| $10.7M | 2.92% |
74,438
+1,078
| +1% | +$144K |
2013 Q2
1 quarter
|
|
7
Flex
FLEX
$36.4B
| $10.7M | 2.9% |
1,558,057
+63,710
| +4% | +$420K |
2013 Q2
1 quarter
|
|
8
Trimble
TRMB
$14.2B
| $10.5M | 2.85% |
353,445
-1,000
| -0.3% | -$27.4K |
2013 Q2
1 quarter
|
|
|
9
ExxonMobil
XOM
$718B
| $9.5M | 2.58% |
110,421
+33,224
| +43% | +$3M |
2013 Q2
1 quarter
|
|
10
Parker-Hannifin
PH
$121B
| $9.18M | 2.49% |
84,387
+235
| +0.3% | +$24.2K |
2013 Q2
1 quarter
|
|
11
Johnson Controls International
JCI
$89.4B
| $8.32M | 2.26% |
191,455
+2,617
| +1% | +$111K |
2013 Q2
1 quarter
|
|
12
EQT Corp
EQT
$32.8B
| $6.26M | 1.7% |
129,597
+1,975
| +2% | +$91.6K |
2013 Q2
1 quarter
|
|
13
Hartford Financial Services
HIG
$36B
| $6.17M | 1.68% |
198,326
+4,125
| +2% | +$129K |
2013 Q2
1 quarter
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.72M | 1.55% |
50,355
+400
| +0.8% | +$46.1K |
2013 Q2
1 quarter
|
|
15
Apple
AAPL
$4.99T
| $5.56M | 1.51% |
326,564
-15,988
| -5% | -$265K |
2013 Q2
1 quarter
|
|
16
APA Corp
APA
$16.5B
| $5.56M | 1.51% |
65,308
-851
| -1% | -$70.7K |
2013 Q2
1 quarter
|
|
17
Northwest Natural Holdings
NWN
$2.04B
| $5.55M | 1.51% |
132,157
+54
| +0% | +$2.29K |
2013 Q2
1 quarter
|
|
18
DELISTED
QUESTAR CORP
STR
| $5.54M | 1.5% |
246,442
+1,490
| +0.6% | +$34.4K |
2013 Q2
1 quarter
|
|
19
Antelope Enterprise Holdings
AEHL
$217M
| $5.3M | 1.44% |
2
| – | – |
2013 Q2
1 quarter
|
|
20
Caterpillar
CAT
$338B
| $5.13M | 1.39% |
61,486
-5,130
| -8% | -$434K |
2013 Q2
1 quarter
|
|
|
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
| $4.64M | 1.26% |
167,610
+15,900
| +10% | +$460K |
2013 Q2
1 quarter
|
|
22
Johnson & Johnson
JNJ
$610B
| $4.35M | 1.18% |
50,230
-1,150
| -2% | -$103K |
2013 Q2
1 quarter
|
|
|
CTWS
23
DELISTED
Connecticut Water Service Inc
CTWS
| $4.22M | 1.15% |
131,150
+975
| +0.7% | +$29.6K |
2013 Q2
1 quarter
|
|
|
FXEN
24
DELISTED
FX ENERGY INC
FXEN
| $4.11M | 1.12% |
1,198,604
-10,870
| -0.9% | -$36.9K |
2013 Q2
1 quarter
|
|
25
New Jersey Resources
NJR
$5.23B
| $4M | 1.09% |
181,814
+6,696
| +4% | +$147K |
2013 Q2
1 quarter
|
|
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Clear Harbor Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Clear Harbor Asset Management held 239 positions worth $368M, up 9.2% from $337M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Clear Harbor Asset Management's Q3 2013 filing shows 38 new, 77 increased, 41 reduced and 25 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 86,644 shares worth $3.78M. The largest sale was Seagate, an estimated $2.2M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Clear Harbor Asset Management's largest Q3 2013 buy was Arthur J. Gallagher & Co: 86,644 shares worth $3.78M.
- Clear Harbor Asset Management added most to ExxonMobil in Q3 2013, an estimated $3M increase.
- Clear Harbor Asset Management's biggest Q3 2013 reduction was Seagate, cutting an estimated $2.2M.
- Clear Harbor Asset Management fully exited RDA MICROELECTRONICS INC SPONSORED ADR in Q3 2013, selling an estimated $1.38M.
- Clear Harbor Asset Management's ten largest holdings make up 42% of its $368M portfolio in Q3 2013.
- Clear Harbor Asset Management opened 38 new positions and closed 25 in Q3 2013.
- Clear Harbor Asset Management's portfolio value rose 9.2% quarter-over-quarter to $368M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.