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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$467M
AUM Growth
+$40.4M
(+9.5%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
263
New
51
Increased
72
Reduced
55
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$3.74M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$3.16M |
| 3 |
Apollo Global Management
APO
|
+$2.87M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$2.76M |
| 5 |
IBM
IBM
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.14M |
| 2 |
AT&T
T
|
+$1.78M |
| 3 |
Dillards
DDS
|
+$1.66M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$1.63M |
| 5 |
AGNC Investment
AGNC
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.92% |
| 2 | Technology | 25.19% |
| 3 | Industrials | 10.74% |
| 4 | Utilities | 9% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$38.8B
| $54.4M | 11.64% |
372,526
-3,051
| -0.8% | -$426K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.7M | 5.29% |
107,492
-137
| -0.1% | -$28.3K |
|
3
American Water Works
AWK
$26.7B
| $13.3M | 2.85% |
269,288
+2,000
| +0.7% | +$94K |
|
4
Trimble
TRMB
$13.2B
| $13.1M | 2.79% |
353,362
+2,367
| +0.7% | +$88.5K |
|
|
EGN
5
DELISTED
Energen
EGN
| $13M | 2.79% |
146,572
-204
| -0.1% | -$17.2K |
|
6
Flex
FLEX
$41.7B
| $12.7M | 2.72% |
1,526,100
-1,564
| -0.1% | -$11.8K |
|
7
ExxonMobil
XOM
$644B
| $11.1M | 2.38% |
110,274
+2,091
| +2% | +$211K |
|
8
Core Laboratories
CLB
$488M
| $11M | 2.36% |
65,955
+149
| +0.2% | +$26.5K |
|
9
Parker-Hannifin
PH
$123B
| $10.6M | 2.26% |
84,055
+60
| +0.1% | +$7.48K |
|
10
Northern Oil and Gas
NOG
$2.3B
| $10.6M | 2.26% |
64,863
-1,140
| -2% | -$174K |
|
11
Johnson Controls International
JCI
$88.8B
| $10.4M | 2.22% |
197,987
+3,032
| +2% | +$151K |
|
12
Apple
AAPL
$4.54T
| $10.2M | 2.18% |
437,652
+79,756
| +22% | +$1.7M |
|
13
Hartford Financial Services
HIG
$38.9B
| $8.51M | 1.82% |
237,538
+22,092
| +10% | +$778K |
|
14
APA Corp
APA
$13.2B
| $7.78M | 1.66% |
77,305
+940
| +1% | +$85.1K |
|
15
EQT Corp
EQT
$33.3B
| $7.5M | 1.61% |
128,954
-229
| -0.2% | -$13.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.4M | 1.37% |
50,578
-86
| -0.2% | -$10.9K |
|
|
STR
17
DELISTED
QUESTAR CORP
STR
| $6.2M | 1.33% |
250,006
+1,584
| +0.6% | +$37.6K |
|
18
Caterpillar
CAT
$375B
| $6.08M | 1.3% |
55,940
+75
| +0.1% | +$7.87K |
|
19
Northwest Natural Holdings
NWN
$2.06B
| $5.92M | 1.27% |
125,541
-1,425
| -1% | -$63.9K |
|
20
New Jersey Resources
NJR
$5.84B
| $5.43M | 1.16% |
189,970
+2,626
| +1% | +$68.3K |
|
|
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
| $5.26M | 1.13% |
152,500
-1,925
| -1% | -$60.9K |
|
22
Johnson & Johnson
JNJ
$618B
| $4.91M | 1.05% |
46,950
-375
| -0.8% | -$37.9K |
|
|
ENOC
23
DELISTED
EnerNOC, Inc.
ENOC
| $4.68M | 1% |
246,926
+5,306
| +2% | +$107K |
|
24
Occidental Petroleum
OXY
$56.8B
| $4.64M | 0.99% |
47,149
+14,172
| +43% | +$1.33M |
|
|
OIG
25
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4.45M | 0.95% |
13,236
+7,895
| +148% | +$2.76M |
|
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Clear Harbor Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Clear Harbor Asset Management held 263 positions worth $467M, up 9.5% from $427M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management deployed $21M of net new capital in Q2 2014, opening 51 new positions and adding to 72 existing holdings. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 72,050 shares worth $3.6M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.14M trimmed.
- Clear Harbor Asset Management's largest Q2 2014 buy was OAKTREE CAPITAL GROUP, LLC: 72,050 shares worth $3.6M.
- Clear Harbor Asset Management added most to Ares Commercial Real Estate in Q2 2014, an estimated $3.16M increase.
- Clear Harbor Asset Management's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $2.14M.
- Clear Harbor Asset Management fully exited Dillards in Q2 2014, selling an estimated $1.66M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $467M portfolio in Q2 2014.
- Clear Harbor Asset Management opened 51 new positions and closed 21 in Q2 2014.
- Clear Harbor Asset Management's portfolio value rose 9.5% quarter-over-quarter to $467M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.