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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
+5.81%
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
$398M
AUM Growth
+$29.6M
(+8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
241
New
27
Increased
58
Reduced
61
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$1.99M |
| 2 |
Take-Two Interactive
TTWO
|
+$1.94M |
| 3 |
Odyssey Marine Exploration
OMEX
|
+$1.93M |
| 4 |
Caterpillar
CAT
|
+$1.87M |
| 5 |
AGNC Investment
AGNC
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.46M |
| 2 |
Vodafone
VOD
|
+$1.13M |
| 3 |
The Mosaic Company
MOS
|
+$919K |
| 4 |
Apple
AAPL
|
+$900K |
| 5 |
Occidental Petroleum
OXY
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.47% |
| 2 | Technology | 24.84% |
| 3 | Industrials | 13.6% |
| 4 | Utilities | 9.43% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$42.2B
| $52.6M | 13.21% |
379,074
-68
| -0% | -$8.84K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.9M | 5.01% |
108,344
-3,211
| -3% | -$618K |
|
3
Trimble
TRMB
$14.2B
| $12.3M | 3.1% |
355,308
+1,863
| +0.5% | +$58.7K |
|
4
Core Laboratories
CLB
$567M
| $12M | 3.02% |
62,908
-2,364
| -4% | -$440K |
|
5
American Water Works
AWK
$27.5B
| $11.2M | 2.82% |
265,208
-1,021
| -0.4% | -$42.8K |
|
6
Northern Oil and Gas
NOG
$2.74B
| $11M | 2.76% |
72,863
-1,575
| -2% | -$250K |
|
7
Parker-Hannifin
PH
$125B
| $10.9M | 2.75% |
85,020
+633
| +0.8% | +$73.6K |
|
8
ExxonMobil
XOM
$644B
| $10.8M | 2.71% |
106,504
-3,917
| -4% | -$362K |
|
|
EGN
9
DELISTED
Energen
EGN
| $10.5M | 2.64% |
148,489
-1,565
| -1% | -$118K |
|
10
Johnson Controls International
JCI
$84.6B
| $10.4M | 2.61% |
193,620
+2,165
| +1% | +$107K |
|
11
Flex
FLEX
$40.8B
| $8.91M | 2.24% |
1,522,316
-35,741
| -2% | -$217K |
|
|
12
Caterpillar
CAT
$368B
| $7.58M | 1.9% |
83,420
+21,934
| +36% | +$1.87M |
|
13
Hartford Financial Services
HIG
$37.5B
| $7.14M | 1.79% |
197,076
-1,250
| -0.6% | -$43K |
|
14
EQT Corp
EQT
$34.1B
| $6.37M | 1.6% |
130,276
+679
| +0.5% | +$32.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.98M | 1.5% |
50,419
+64
| +0.1% | +$7.4K |
|
16
APA Corp
APA
$14.9B
| $5.79M | 1.46% |
67,402
+2,094
| +3% | +$186K |
|
|
STR
17
DELISTED
QUESTAR CORP
STR
| $5.75M | 1.45% |
250,107
+3,665
| +1% | +$84.1K |
|
|
18
Apple
AAPL
$4.67T
| $5.59M | 1.4% |
278,908
-47,656
| -15% | -$900K |
|
19
Northwest Natural Holdings
NWN
$2.08B
| $5.57M | 1.4% |
130,141
-2,016
| -2% | -$85.7K |
|
|
QEP
20
DELISTED
QEP RESOURCES, INC.
QEP
| $5.01M | 1.26% |
163,460
-4,150
| -2% | -$130K |
|
|
CTWS
21
DELISTED
Connecticut Water Service Inc
CTWS
| $4.6M | 1.16% |
129,475
-1,675
| -1% | -$55.4K |
|
22
Microsoft
MSFT
$3.81T
| $4.52M | 1.14% |
120,751
+32,308
| +37% | +$1.17M |
|
|
FXEN
23
DELISTED
FX ENERGY INC
FXEN
| $4.45M | 1.12% |
1,214,504
+15,900
| +1% | +$54.2K |
|
24
Johnson & Johnson
JNJ
$646B
| $4.4M | 1.11% |
48,020
-2,210
| -4% | -$204K |
|
25
New Jersey Resources
NJR
$5.44B
| $4.26M | 1.07% |
184,174
+2,360
| +1% | +$53.1K |
|
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Clear Harbor Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Clear Harbor Asset Management held 241 positions worth $398M, up 8% from $368M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clear Harbor Asset Management deployed $12.4M of net new capital in Q4 2013, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was Take-Two Interactive: 112,329 shares worth $1.95M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vodafone, an estimated $1.13M trimmed.
- Clear Harbor Asset Management's largest Q4 2013 buy was Take-Two Interactive: 112,329 shares worth $1.95M.
- Clear Harbor Asset Management added most to CONVERSANT INC COM STK (DE) in Q4 2013, an estimated $1.99M increase.
- Clear Harbor Asset Management's biggest Q4 2013 reduction was Vodafone, cutting an estimated $1.13M.
- Clear Harbor Asset Management fully exited Seagate in Q4 2013, selling an estimated $1.46M.
- Clear Harbor Asset Management's ten largest holdings make up 41% of its $398M portfolio in Q4 2013.
- Clear Harbor Asset Management opened 27 new positions and closed 53 in Q4 2013.
- Clear Harbor Asset Management's portfolio value rose 8% quarter-over-quarter to $398M.
Based on Clear Harbor Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.