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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
+9.41%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.03%
AUM
$368M
AUM Growth
+$30.9M
Cap. Flow
+$4.72M
Cap. Flow %
1.28%
Top 10 Hldgs %
42.22%
Holding
239
New
38
Increased
78
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.8M
2
XOM icon
ExxonMobil
XOM
+$3M
3
UNXL
Uni-Pixel, Inc.
UNXL
+$1.6M
4
CLB icon
Core Laboratories
CLB
+$1.48M
5
TWO
Two Harbors Investment
TWO
+$1.39M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$2.2M
2
VOD icon
Vodafone
VOD
+$1.99M
3
F icon
Ford
F
+$1.53M
4
JPM icon
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
ROP icon
1
Roper Technologies
ROP
$42.2B
$50.4M 13.68%
379,142
-1,160
-0.3% -$149K
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$21.1M 5.72%
111,555
-405
-0.4% -$68.8K
EGN
3
DELISTED
Energen
EGN
$11.5M 3.11%
150,054
+4,260
+3% +$276K
CLB icon
4
Core Laboratories
CLB
$567M
$11M 3%
65,272
+9,505
+17% +$1.48M
AWK icon
5
American Water Works
AWK
$27.5B
$11M 2.98%
266,229
+555
+0.2% +$23K
NOG icon
6
Northern Oil and Gas
NOG
$2.74B
$10.7M 2.92%
74,438
+1,078
+1% +$144K
FLEX icon
7
Flex
FLEX
$40.8B
$10.7M 2.9%
1,558,057
+63,710
+4% +$420K
TRMB icon
8
Trimble
TRMB
$14.2B
$10.5M 2.85%
353,445
-1,000
-0.3% -$27.4K
XOM icon
9
ExxonMobil
XOM
$644B
$9.5M 2.58%
110,421
+33,224
+43% +$3M
PH icon
10
Parker-Hannifin
PH
$125B
$9.18M 2.49%
84,387
+235
+0.3% +$24.2K
JCI icon
11
Johnson Controls International
JCI
$84.6B
$8.32M 2.26%
191,455
+2,617
+1% +$111K
EQT icon
12
EQT Corp
EQT
$34.1B
$6.26M 1.7%
129,597
+1,975
+2% +$91.6K
HIG icon
13
Hartford Financial Services
HIG
$37.5B
$6.17M 1.68%
198,326
+4,125
+2% +$129K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.72M 1.55%
50,355
+400
+0.8% +$46.1K
AAPL icon
15
Apple
AAPL
$4.67T
$5.56M 1.51%
326,564
-15,988
-5% -$265K
APA icon
16
APA Corp
APA
$14.9B
$5.56M 1.51%
65,308
-851
-1% -$70.7K
NWN icon
17
Northwest Natural Holdings
NWN
$2.08B
$5.55M 1.51%
132,157
+54
+0% +$2.29K
STR
18
DELISTED
QUESTAR CORP
STR
$5.54M 1.5%
246,442
+1,490
+0.6% +$34.4K
AEHL icon
19
Antelope Enterprise Holdings
AEHL
$4.02M
$5.3M 1.44%
2
– –
CAT icon
20
Caterpillar
CAT
$368B
$5.13M 1.39%
61,486
-5,130
-8% -$434K
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
$4.64M 1.26%
167,610
+15,900
+10% +$460K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$4.35M 1.18%
50,230
-1,150
-2% -$103K
CTWS
23
DELISTED
Connecticut Water Service Inc
CTWS
$4.22M 1.15%
131,150
+975
+0.7% +$29.6K
FXEN
24
DELISTED
FX ENERGY INC
FXEN
$4.11M 1.12%
1,198,604
-10,870
-0.9% -$36.9K
NJR icon
25
New Jersey Resources
NJR
$5.44B
$4M 1.09%
181,814
+6,696
+4% +$147K
1
2 3 4 5

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NGA
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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, 78 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.