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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
-5.85%
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
$450M
AUM Growth
-$16.9M
(-3.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
262
New
20
Increased
74
Reduced
61
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFC
Ellington Financial
EFC
|
+$3.73M |
| 2 |
Apollo Global Management
APO
|
+$3.63M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$3.45M |
| 4 |
AXIS Capital
AXS
|
+$3.28M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$3.6M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$2.87M |
| 3 |
Apple
AAPL
|
+$2.42M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
+$2.23M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.6% |
| 2 | Technology | 24.45% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.1% |
| 5 | Utilities | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$38.8B
| $54.1M | 12.01% |
369,877
-2,649
| -0.7% | -$389K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.6M | 4.57% |
104,616
-2,876
| -3% | -$609K |
|
3
American Water Works
AWK
$26.7B
| $12.7M | 2.82% |
262,991
-6,297
| -2% | -$308K |
|
4
Flex
FLEX
$41.7B
| $11.8M | 2.62% |
1,519,333
-6,767
| -0.4% | -$55.3K |
|
5
Trimble
TRMB
$13.2B
| $10.9M | 2.42% |
357,352
+3,990
| +1% | +$130K |
|
|
EGN
6
DELISTED
Energen
EGN
| $10.6M | 2.35% |
146,627
+55
| +0% | +$4.4K |
|
7
ExxonMobil
XOM
$644B
| $9.96M | 2.21% |
105,929
-4,345
| -4% | -$433K |
|
8
Core Laboratories
CLB
$488M
| $9.65M | 2.14% |
65,915
-40
| -0.1% | -$6.17K |
|
9
Parker-Hannifin
PH
$123B
| $9.42M | 2.09% |
82,558
-1,497
| -2% | -$176K |
|
10
Johnson Controls International
JCI
$88.8B
| $9.09M | 2.02% |
197,369
-618
| -0.3% | -$31.1K |
|
11
Hartford Financial Services
HIG
$38.9B
| $8.87M | 1.97% |
238,186
+648
| +0.3% | +$23.5K |
|
12
Northern Oil and Gas
NOG
$2.3B
| $8.75M | 1.94% |
61,548
-3,315
| -5% | -$532K |
|
|
13
Apple
AAPL
$4.54T
| $8.54M | 1.9% |
339,128
-98,524
| -23% | -$2.42M |
|
|
14
AXIS Capital
AXS
$7.68B
| $7.17M | 1.59% |
151,377
+70,904
| +88% | +$3.28M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.11M | 1.58% |
51,456
+878
| +2% | +$117K |
|
16
APA Corp
APA
$13.2B
| $6.96M | 1.55% |
74,153
-3,152
| -4% | -$312K |
|
17
EQT Corp
EQT
$33.3B
| $6.46M | 1.43% |
129,661
+707
| +0.5% | +$37.4K |
|
|
ACRE
18
Ares Commercial Real Estate
ACRE
$236M
| $5.99M | 1.33% |
512,575
+186,977
| +57% | +$2.32M |
|
|
19
Apollo Global Management
APO
$72.4B
| $5.98M | 1.33% |
250,850
+145,250
| +138% | +$3.63M |
|
20
Northwest Natural Holdings
NWN
$2.06B
| $5.27M | 1.17% |
124,741
-800
| -0.6% | -$35.7K |
|
|
STR
21
DELISTED
QUESTAR CORP
STR
| $5.13M | 1.14% |
230,122
-19,884
| -8% | -$458K |
|
22
New Jersey Resources
NJR
$5.84B
| $5.02M | 1.11% |
198,668
+8,698
| +5% | +$229K |
|
23
Johnson & Johnson
JNJ
$618B
| $5M | 1.11% |
46,931
-19
| -0% | -$1.97K |
|
24
Caterpillar
CAT
$375B
| $4.85M | 1.08% |
48,982
-6,958
| -12% | -$738K |
|
25
IBM
IBM
$211B
| $4.85M | 1.08% |
26,700
+1,105
| +4% | +$201K |
|
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Clear Harbor Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Clear Harbor Asset Management held 262 positions worth $450M, down 3.6% from $467M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clear Harbor Asset Management's Q3 2014 filing shows 20 new, 74 increased, 61 reduced and 47 closed positions. Its largest new stake was Ellington Financial: 157,030 shares worth $3.49M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $3.6M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- Clear Harbor Asset Management's largest Q3 2014 buy was Ellington Financial: 157,030 shares worth $3.49M.
- Clear Harbor Asset Management added most to Apollo Global Management in Q3 2014, an estimated $3.63M increase.
- Clear Harbor Asset Management's biggest Q3 2014 reduction was Oaktree Specialty Lending, cutting an estimated $2.87M.
- Clear Harbor Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2014, selling an estimated $3.6M.
- Clear Harbor Asset Management's ten largest holdings make up 35% of its $450M portfolio in Q3 2014.
- Clear Harbor Asset Management opened 20 new positions and closed 47 in Q3 2014.
- Clear Harbor Asset Management's portfolio value fell 3.6% quarter-over-quarter to $450M.
Based on Clear Harbor Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.