We are live on
!
Find out more
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
+3.23%
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
$427M
AUM Growth
+$29M
(+7.3%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
227
New
39
Increased
70
Reduced
59
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$2.76M |
| 2 |
General Motors
GM
|
+$1.91M |
| 3 |
GAP
The Gap Inc
GAP
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.5M |
| 5 |
Seagate
STX
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.6M |
| 2 |
Take-Two Interactive
TTWO
|
+$1.95M |
| 3 |
Antelope Enterprise Holdings
AEHL
|
+$1.9M |
| 4 |
JPMorgan Chase
JPM
|
+$1.5M |
| 5 |
Cenovus Energy
CVE
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.48% |
| 2 | Technology | 24.84% |
| 3 | Industrials | 11.52% |
| 4 | Utilities | 9.13% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$42.2B
| $50.1M | 11.75% |
375,577
-3,497
| -0.9% | -$476K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.1M | 4.72% |
107,629
-715
| -0.7% | -$131K |
|
3
Trimble
TRMB
$14.2B
| $13.6M | 3.2% |
350,995
-4,313
| -1% | -$155K |
|
4
Core Laboratories
CLB
$567M
| $13.1M | 3.06% |
65,806
+2,898
| +5% | +$547K |
|
5
American Water Works
AWK
$27.5B
| $12.1M | 2.84% |
267,288
+2,080
| +0.8% | +$89.9K |
|
|
EGN
6
DELISTED
Energen
EGN
| $11.9M | 2.78% |
146,776
-1,713
| -1% | -$128K |
|
7
Flex
FLEX
$40.8B
| $10.6M | 2.49% |
1,527,664
+5,348
| +0.4% | +$34.6K |
|
8
ExxonMobil
XOM
$644B
| $10.6M | 2.48% |
108,183
+1,679
| +2% | +$160K |
|
9
Parker-Hannifin
PH
$125B
| $10.1M | 2.36% |
83,995
-1,025
| -1% | -$123K |
|
10
Johnson Controls International
JCI
$84.6B
| $9.66M | 2.26% |
194,955
+1,335
| +0.7% | +$67.6K |
|
11
Northern Oil and Gas
NOG
$2.74B
| $9.65M | 2.26% |
66,003
-6,860
| -9% | -$993K |
|
12
Hartford Financial Services
HIG
$37.5B
| $7.6M | 1.78% |
215,446
+18,370
| +9% | +$639K |
|
|
13
Apple
AAPL
$4.67T
| $6.86M | 1.61% |
357,896
+78,988
| +28% | +$1.5M |
|
14
EQT Corp
EQT
$34.1B
| $6.82M | 1.6% |
129,183
-1,093
| -0.8% | -$57K |
|
15
APA Corp
APA
$14.9B
| $6.33M | 1.48% |
76,365
+8,963
| +13% | +$735K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.33M | 1.48% |
50,664
+245
| +0.5% | +$28.6K |
|
|
STR
17
DELISTED
QUESTAR CORP
STR
| $5.91M | 1.38% |
248,422
-1,685
| -0.7% | -$39.3K |
|
18
Northwest Natural Holdings
NWN
$2.08B
| $5.59M | 1.31% |
126,966
-3,175
| -2% | -$134K |
|
|
19
Caterpillar
CAT
$368B
| $5.55M | 1.3% |
55,865
-27,555
| -33% | -$2.6M |
|
|
ENOC
20
DELISTED
EnerNOC, Inc.
ENOC
| $5.38M | 1.26% |
241,620
+5,545
| +2% | +$118K |
|
21
New Jersey Resources
NJR
$5.44B
| $4.67M | 1.09% |
187,344
+3,170
| +2% | +$72.7K |
|
22
Johnson & Johnson
JNJ
$646B
| $4.65M | 1.09% |
47,325
-695
| -1% | -$64.4K |
|
|
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
| $4.55M | 1.06% |
154,425
-9,035
| -6% | -$271K |
|
|
CTWS
24
DELISTED
Connecticut Water Service Inc
CTWS
| $4.44M | 1.04% |
129,850
+375
| +0.3% | +$12.7K |
|
25
Hexcel
HXL
$7.17B
| $4.08M | 0.95% |
93,603
| – | – |
|
Similar funds
SC
MIM
NGA
WBC
CIAS
AT
SMA
CBA
Clear Harbor Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Clear Harbor Asset Management held 227 positions worth $427M, up 7.3% from $398M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Clear Harbor Asset Management deployed $21.6M of net new capital in Q1 2014, opening 39 new positions and adding to 70 existing holdings. Its largest new stake was The Mosaic Company: 57,919 shares worth $2.9M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Caterpillar, an estimated $2.6M trimmed.
- Clear Harbor Asset Management's largest Q1 2014 buy was The Mosaic Company: 57,919 shares worth $2.9M.
- Clear Harbor Asset Management added most to Apple in Q1 2014, an estimated $1.5M increase.
- Clear Harbor Asset Management's biggest Q1 2014 reduction was Caterpillar, cutting an estimated $2.6M.
- Clear Harbor Asset Management fully exited Take-Two Interactive in Q1 2014, selling an estimated $1.95M.
- Clear Harbor Asset Management's ten largest holdings make up 38% of its $427M portfolio in Q1 2014.
- Clear Harbor Asset Management opened 39 new positions and closed 15 in Q1 2014.
- Clear Harbor Asset Management's portfolio value rose 7.3% quarter-over-quarter to $427M.
Based on Clear Harbor Asset Management's 13F filing for Q1 2014, filed 15 May 2014.