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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
+3.23%
1 Year Est. Return
+38.77%
3 Year Est. Return
+98.65%
5 Year Est. Return
+112.99%
10 Year Est. Return
+444.02%
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
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$2.76M |
| 2 |
General Motors
GM
|
+$1.91M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$37.8B
| $50.1M | 11.75% |
375,577
-3,497
| -0.9% | -$476K |
2013 Q2
3 quarters
|
|
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.1M | 4.72% |
107,629
-715
| -0.7% | -$131K |
2013 Q2
3 quarters
|
|
3
Trimble
TRMB
$14.2B
| $13.6M | 3.2% |
350,995
-4,313
| -1% | -$155K |
2013 Q2
3 quarters
|
|
4
Core Laboratories
CLB
$449M
| $13.1M | 3.06% |
65,806
+2,898
| +5% | +$547K |
2013 Q2
3 quarters
|
|
5
American Water Works
AWK
$26.4B
| $12.1M | 2.84% |
267,288
+2,080
| +0.8% | +$89.9K |
2013 Q2
3 quarters
|
|
|
EGN
6
DELISTED
Energen
EGN
| $11.9M | 2.78% |
146,776
-1,713
| -1% | -$128K |
2013 Q2
3 quarters
|
|
7
Flex
FLEX
$36.4B
| $10.6M | 2.49% |
1,527,664
+5,348
| +0.4% | +$34.6K |
2013 Q2
3 quarters
|
|
8
ExxonMobil
XOM
$718B
| $10.6M | 2.48% |
108,183
+1,679
| +2% | +$160K |
2013 Q2
3 quarters
|
|
9
Parker-Hannifin
PH
$121B
| $10.1M | 2.36% |
83,995
-1,025
| -1% | -$123K |
2013 Q2
3 quarters
|
|
10
Johnson Controls International
JCI
$89.4B
| $9.66M | 2.26% |
194,955
+1,335
| +0.7% | +$67.6K |
2013 Q2
3 quarters
|
|
11
Northern Oil and Gas
NOG
$2.74B
| $9.65M | 2.26% |
66,003
-6,860
| -9% | -$993K |
2013 Q2
3 quarters
|
|
12
Hartford Financial Services
HIG
$36B
| $7.6M | 1.78% |
215,446
+18,370
| +9% | +$639K |
2013 Q2
3 quarters
|
|
|
13
Apple
AAPL
$4.99T
| $6.86M | 1.61% |
357,896
+78,988
| +28% | +$1.5M |
2013 Q2
3 quarters
|
|
14
EQT Corp
EQT
$32.8B
| $6.82M | 1.6% |
129,183
-1,093
| -0.8% | -$57K |
2013 Q2
3 quarters
|
|
15
APA Corp
APA
$16.5B
| $6.33M | 1.48% |
76,365
+8,963
| +13% | +$735K |
2013 Q2
3 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.33M | 1.48% |
50,664
+245
| +0.5% | +$28.6K |
2013 Q2
3 quarters
|
|
17
DELISTED
QUESTAR CORP
STR
| $5.91M | 1.38% |
248,422
-1,685
| -0.7% | -$39.3K |
2013 Q2
3 quarters
|
|
18
Northwest Natural Holdings
NWN
$2.04B
| $5.59M | 1.31% |
126,966
-3,175
| -2% | -$134K |
2013 Q2
3 quarters
|
|
|
19
Caterpillar
CAT
$338B
| $5.55M | 1.3% |
55,865
-27,555
| -33% | -$2.6M |
2013 Q2
3 quarters
|
|
|
ENOC
20
DELISTED
EnerNOC, Inc.
ENOC
| $5.38M | 1.26% |
241,620
+5,545
| +2% | +$118K |
2013 Q2
3 quarters
|
|
21
New Jersey Resources
NJR
$5.23B
| $4.67M | 1.09% |
187,344
+3,170
| +2% | +$72.7K |
2013 Q2
3 quarters
|
|
22
Johnson & Johnson
JNJ
$610B
| $4.65M | 1.09% |
47,325
-695
| -1% | -$64.4K |
2013 Q2
3 quarters
|
|
|
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
| $4.55M | 1.06% |
154,425
-9,035
| -6% | -$271K |
2013 Q2
3 quarters
|
|
|
CTWS
24
DELISTED
Connecticut Water Service Inc
CTWS
| $4.44M | 1.04% |
129,850
+375
| +0.3% | +$12.7K |
2013 Q2
3 quarters
|
|
25
Hexcel
HXL
$6.8B
| $4.08M | 0.95% |
93,603
| – | – |
2013 Q2
3 quarters
|
|
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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.