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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
+1.68%
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
$493M
AUM Growth
+$42.3M
(+9.4%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
313
New
98
Increased
84
Reduced
66
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLR Investment Corp
SLRC
|
+$4.6M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$3.03M |
| 3 |
Scorpio Tankers
STNG
|
+$2.68M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.33M |
| 5 |
Pfizer
PFE
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Oil and Gas
NOG
|
+$4.68M |
| 2 |
APA Corp
APA
|
+$4.23M |
| 3 |
EFC
Ellington Financial
EFC
|
+$3.49M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
+$2.72M |
| 5 |
IBM
IBM
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.16% |
| 2 | Energy | 16.71% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 10.2% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$38.8B
| $55.6M | 11.29% |
355,715
-14,162
| -4% | -$2.17M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 3.02% |
99,866
-4,750
| -5% | -$784K |
|
3
American Water Works
AWK
$26.7B
| $14M | 2.84% |
262,761
-230
| -0.1% | -$11.9K |
|
4
Flex
FLEX
$41.7B
| $12.8M | 2.59% |
1,515,922
-3,411
| -0.2% | -$27K |
|
5
Parker-Hannifin
PH
$123B
| $11.2M | 2.27% |
86,806
+4,248
| +5% | +$521K |
|
6
Apple
AAPL
$4.54T
| $10.5M | 2.14% |
381,508
+42,380
| +12% | +$1.15M |
|
7
Hartford Financial Services
HIG
$38.9B
| $10.1M | 2.04% |
241,561
+3,375
| +1% | +$134K |
|
8
Trimble
TRMB
$13.2B
| $9.91M | 2.01% |
373,567
+16,215
| +5% | +$457K |
|
9
Johnson Controls International
JCI
$88.8B
| $9.89M | 2.01% |
195,344
-2,025
| -1% | -$99K |
|
10
ExxonMobil
XOM
$644B
| $9.64M | 1.96% |
104,243
-1,686
| -2% | -$157K |
|
|
EGN
11
DELISTED
Energen
EGN
| $9.13M | 1.85% |
143,177
-3,450
| -2% | -$219K |
|
12
AXIS Capital
AXS
$7.68B
| $9.08M | 1.84% |
177,675
+26,298
| +17% | +$1.29M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.9M | 1.6% |
52,594
+1,138
| +2% | +$164K |
|
|
ACRE
14
Ares Commercial Real Estate
ACRE
$236M
| $7.03M | 1.43% |
612,633
+100,058
| +20% | +$1.19M |
|
15
Core Laboratories
CLB
$488M
| $6.64M | 1.35% |
55,082
-10,833
| -16% | -$1.42M |
|
16
Northwest Natural Holdings
NWN
$2.06B
| $6.22M | 1.26% |
124,616
-125
| -0.1% | -$5.82K |
|
17
New Jersey Resources
NJR
$5.84B
| $5.87M | 1.19% |
191,918
-6,750
| -3% | -$192K |
|
|
STR
18
DELISTED
QUESTAR CORP
STR
| $5.86M | 1.19% |
231,820
+1,698
| +0.7% | +$40.5K |
|
|
19
SLR Investment Corp
SLRC
$686M
| $5.54M | 1.12% |
307,722
+250,257
| +435% | +$4.6M |
|
20
EQT Corp
EQT
$33.3B
| $5.54M | 1.12% |
134,364
+4,703
| +4% | +$222K |
|
|
OIG
21
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.47M | 1.11% |
18,342
+3,621
| +25% | +$1.06M |
|
22
Apollo Global Management
APO
$72.4B
| $5.35M | 1.09% |
227,050
-23,800
| -9% | -$549K |
|
23
Johnson & Johnson
JNJ
$618B
| $5.13M | 1.04% |
49,013
+2,082
| +4% | +$219K |
|
|
CTWS
24
DELISTED
Connecticut Water Service Inc
CTWS
| $4.86M | 0.99% |
133,946
+2,677
| +2% | +$94.1K |
|
25
Chesapeake Utilities
CPK
$3.19B
| $4.81M | 0.98% |
96,831
+1,362
| +1% | +$62.8K |
|
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Clear Harbor Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Clear Harbor Asset Management held 313 positions worth $493M, up 9.4% from $450M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Clear Harbor Asset Management deployed $63.7M of net new capital in Q4 2014, opening 98 new positions and adding to 84 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 37,965 shares worth $2.27M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Northern Oil and Gas, an estimated $4.68M trimmed.
- Clear Harbor Asset Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 37,965 shares worth $2.27M.
- Clear Harbor Asset Management added most to SLR Investment Corp in Q4 2014, an estimated $4.6M increase.
- Clear Harbor Asset Management's biggest Q4 2014 reduction was Northern Oil and Gas, cutting an estimated $4.68M.
- Clear Harbor Asset Management fully exited Ellington Financial in Q4 2014, selling an estimated $3.49M.
- Clear Harbor Asset Management's ten largest holdings make up 32% of its $493M portfolio in Q4 2014.
- Clear Harbor Asset Management opened 98 new positions and closed 27 in Q4 2014.
- Clear Harbor Asset Management's portfolio value rose 9.4% quarter-over-quarter to $493M.
Based on Clear Harbor Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.